Tenable Holdings, Inc. (LON:0ZC0)

Tenable Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	949.25	900.02	798.71	683.19	541.13	440.22
Revenue Growth (YoY)	11.41%	12.68%	16.91%	26.25%	22.92%	24.15%
Cost of Revenue	208.83	199.67	183.58	154.79	106.4	77.55
Gross Profit	740.42	700.35	615.13	528.4	434.73	362.67
Selling, General & Admin	549.48	519.52	509.63	452.66	360.07	297.41
Research & Development	205.21	181.62	153.16	143.56	116.43	101.69
Other Operating Expenses	-	6.07	4.5	-	-	-
Operating Income	-14.27	-6.86	-52.16	-67.82	-41.77	-36.43
Interest Income	20.73	23.33	24.7	6.28	0.61	1.74
Interest Expense	-29.89	-31.92	-31.34	-19	-7.5	-0.5
Other Non-Operating Income (Expense)	-1.72	-3.44	-8.6	-4.76	-1.97	-1.89
Total Non-Operating Income (Expense)	-10.87	-12.03	-15.24	-17.47	-8.86	-0.64
Pretax Income	-25.14	-18.89	-67.4	-85.29	-50.63	-37.07
Provision for Income Taxes	19.85	17.42	10.88	6.93	-3.95	5.66
Net Income	-44.98	-36.3	-78.28	-92.22	-46.68	-42.73
Net Income to Common	-44.98	-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)	2.36%	2.93%	3.67%	4.64%	5.32%	5.20%
EPS (Basic)	-0.38	-0.31	-0.68	-0.83	-0.44	-0.42
EPS (Diluted)	-0.38	-0.31	-0.68	-0.83	-0.44	-0.42
Free Cash Flow	251.64	213.23	148.15	121.79	92.88	45.35
Free Cash Flow Growth	18.01%	43.93%	21.64%	31.13%	104.80%	-
Free Cash Flow Per Share	2.10	1.80	1.28	1.09	0.87	0.45
Gross Margin	78.00%	77.82%	77.02%	77.34%	80.34%	82.38%
Operating Margin	-1.50%	-0.76%	-6.53%	-9.93%	-7.72%	-8.28%
Profit Margin	-4.74%	-4.03%	-9.80%	-13.50%	-8.63%	-9.71%
FCF Margin	26.51%	23.69%	18.55%	17.83%	17.16%	10.30%
EBITDA	23.76	26.35	-25.05	-45.62	-25.6	-25.8
EBITDA Margin	2.50%	2.93%	-3.14%	-6.68%	-4.73%	-5.86%
EBIT	-14.27	-6.86	-52.16	-67.82	-41.77	-36.43
EBIT Margin	-1.50%	-0.76%	-6.53%	-9.93%	-7.72%	-8.28%
Effective Tax Rate	-78.96%	-92.21%	-16.15%	-8.13%	7.81%	-15.26%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.