Tenable Holdings, Inc. (BMV:TENB)
Mexico · Delayed Price · Currency is MXN 535.24
0.00 (0.00%)
Last updated: Oct 30, 2025, 8:30 AM CST
Tenable Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| 974.6 | 900.02 | 798.71 | 683.19 | 541.13 | 440.22 | Upgrade | |
Revenue Growth (YoY) | 11.05% | 12.68% | 16.91% | 26.25% | 22.92% | 24.15% | Upgrade |
Cost of Revenue | 215.09 | 199.67 | 183.58 | 154.79 | 106.4 | 77.55 | Upgrade |
Gross Profit | 759.52 | 700.35 | 615.13 | 528.4 | 434.73 | 362.67 | Upgrade |
Selling, General & Admin | 545.44 | 517.58 | 500.16 | 450.02 | 353.17 | 297.07 | Upgrade |
Research & Development | 211.66 | 181.62 | 153.16 | 143.56 | 116.43 | 101.69 | Upgrade |
Operating Expenses | 757.1 | 699.21 | 653.32 | 593.58 | 469.6 | 398.76 | Upgrade |
Operating Income | 2.42 | 1.15 | -38.19 | -65.17 | -34.87 | -36.09 | Upgrade |
Interest Expense | -28.95 | -31.92 | -31.34 | -19 | -7.5 | -0.5 | Upgrade |
Interest & Investment Income | 18.34 | 23.33 | 24.7 | 6.28 | 0.61 | 1.74 | Upgrade |
Currency Exchange Gain (Loss) | -5 | -5 | -3.1 | -4.76 | -1.97 | -1.7 | Upgrade |
Other Non Operating Income (Expenses) | 0.77 | 0.11 | 0.12 | - | - | -0.19 | Upgrade |
EBT Excluding Unusual Items | -12.43 | -12.34 | -47.81 | -82.65 | -43.73 | -36.74 | Upgrade |
Merger & Restructuring Charges | -7.46 | -8 | -13.97 | -2.64 | -6.9 | -0.34 | Upgrade |
Gain (Loss) on Sale of Investments | 1.45 | 1.45 | -5.62 | - | - | - | Upgrade |
Pretax Income | -18.44 | -18.89 | -67.4 | -85.29 | -50.63 | -37.07 | Upgrade |
Income Tax Expense | 15.07 | 17.42 | 10.88 | 6.93 | -3.95 | 5.66 | Upgrade |
Net Income | -33.51 | -36.3 | -78.28 | -92.22 | -46.68 | -42.73 | Upgrade |
Net Income to Common | -33.51 | -36.3 | -78.28 | -92.22 | -46.68 | -42.73 | Upgrade |
Shares Outstanding (Basic) | 120 | 119 | 115 | 111 | 106 | 101 | Upgrade |
Shares Outstanding (Diluted) | 120 | 119 | 115 | 111 | 106 | 101 | Upgrade |
Shares Change (YoY) | 1.94% | 2.93% | 3.67% | 4.64% | 5.32% | 5.20% | Upgrade |
EPS (Basic) | -0.28 | -0.31 | -0.68 | -0.83 | -0.44 | -0.42 | Upgrade |
EPS (Diluted) | -0.28 | -0.31 | -0.68 | -0.83 | -0.44 | -0.42 | Upgrade |
Free Cash Flow | 250.75 | 213.23 | 148.15 | 121.79 | 92.88 | 45.35 | Upgrade |
Free Cash Flow Per Share | 2.08 | 1.79 | 1.28 | 1.09 | 0.87 | 0.45 | Upgrade |
Gross Margin | 77.93% | 77.81% | 77.02% | 77.34% | 80.34% | 82.38% | Upgrade |
Operating Margin | 0.25% | 0.13% | -4.78% | -9.54% | -6.44% | -8.20% | Upgrade |
Profit Margin | -3.44% | -4.03% | -9.80% | -13.50% | -8.63% | -9.71% | Upgrade |
Free Cash Flow Margin | 25.73% | 23.69% | 18.55% | 17.83% | 17.16% | 10.30% | Upgrade |
EBITDA | 43.01 | 34.36 | -11.08 | -42.98 | -18.7 | -25.46 | Upgrade |
EBITDA Margin | 4.41% | 3.82% | -1.39% | -6.29% | -3.45% | -5.78% | Upgrade |
D&A For EBITDA | 40.59 | 33.21 | 27.11 | 22.19 | 16.17 | 10.63 | Upgrade |
EBIT | 2.42 | 1.15 | -38.19 | -65.17 | -34.87 | -36.09 | Upgrade |
EBIT Margin | 0.25% | 0.13% | -4.78% | -9.54% | -6.44% | -8.20% | Upgrade |
Advertising Expenses | - | 13.8 | 16.2 | 13.6 | 13.6 | 8.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.