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
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
Revenue	974.6	900.02	798.71	683.19	541.13	440.22
Revenue Growth (YoY)	11.05%	12.68%	16.91%	26.25%	22.92%	24.15%
Cost of Revenue	215.09	199.67	183.58	154.79	106.4	77.55
Gross Profit	759.52	700.35	615.13	528.4	434.73	362.67
Selling, General & Admin	530.84	517.58	500.16	450.02	353.17	297.07
Research & Development	211.66	181.62	153.16	143.56	116.43	101.69
Operating Expenses	742.5	699.21	653.32	593.58	469.6	398.76
Operating Income	17.02	1.15	-38.19	-65.17	-34.87	-36.09
Interest Expense	-28.95	-31.92	-31.34	-19	-7.5	-0.5
Interest & Investment Income	18.34	23.33	24.7	6.28	0.61	1.74
Currency Exchange Gain (Loss)	-5	-5	-3.1	-4.76	-1.97	-1.7
Other Non Operating Income (Expenses)	2.24	0.11	0.12	-	-	-0.19
EBT Excluding Unusual Items	3.64	-12.34	-47.81	-82.65	-43.73	-36.74
Merger & Restructuring Charges	-7.46	-8	-13.97	-2.64	-6.9	-0.34
Gain (Loss) on Sale of Investments	-0.02	1.45	-5.62	-	-	-
Pretax Income	-18.44	-18.89	-67.4	-85.29	-50.63	-37.07
Income Tax Expense	15.07	17.42	10.88	6.93	-3.95	5.66
Net Income	-33.51	-36.3	-78.28	-92.22	-46.68	-42.73
Net Income to Common	-33.51	-36.3	-78.28	-92.22	-46.68	-42.73
Shares Outstanding (Basic)	120	119	115	111	106	101
Shares Outstanding (Diluted)	120	119	115	111	106	101
Shares Change (YoY)	1.94%	2.93%	3.67%	4.64%	5.32%	5.20%
EPS (Basic)	-0.28	-0.31	-0.68	-0.83	-0.44	-0.42
EPS (Diluted)	-0.28	-0.31	-0.68	-0.83	-0.44	-0.42
Free Cash Flow	250.75	213.23	148.15	121.79	92.88	45.35
Free Cash Flow Per Share	2.08	1.79	1.28	1.09	0.87	0.45
Gross Margin	77.93%	77.81%	77.02%	77.34%	80.34%	82.38%
Operating Margin	1.75%	0.13%	-4.78%	-9.54%	-6.44%	-8.20%
Profit Margin	-3.44%	-4.03%	-9.80%	-13.50%	-8.63%	-9.71%
Free Cash Flow Margin	25.73%	23.69%	18.55%	17.83%	17.16%	10.30%
EBITDA	38.41	34.36	-11.08	-42.98	-18.7	-25.46
EBITDA Margin	3.94%	3.82%	-1.39%	-6.29%	-3.45%	-5.78%
D&A For EBITDA	21.39	33.21	27.11	22.19	16.17	10.63
EBIT	17.02	1.15	-38.19	-65.17	-34.87	-36.09
EBIT Margin	1.75%	0.13%	-4.78%	-9.54%	-6.44%	-8.20%
Advertising Expenses	-	13.8	16.2	13.6	13.6	8.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.