Tenable Holdings, Inc. (TENB)
NASDAQ: TENB · Real-Time Price · USD
38.37
-0.16 (-0.42%)
Feb 21, 2025, 4:00 PM EST - Market closed
Tenable Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2016 |
| Revenue | 900.02 | 798.71 | 683.19 | 541.13 | 440.22 | Upgrade
|
| Revenue Growth (YoY) | 12.68% | 16.91% | 26.25% | 22.92% | 24.15% | Upgrade
|
| Cost of Revenue | 199.67 | 183.58 | 154.79 | 106.4 | 77.55 | Upgrade
|
| Gross Profit | 700.35 | 615.13 | 528.4 | 434.73 | 362.67 | Upgrade
|
| Selling, General & Admin | 517.56 | 500.16 | 449.18 | 353.17 | 297.07 | Upgrade
|
| Research & Development | 181.64 | 153.16 | 143.56 | 116.43 | 101.69 | Upgrade
|
| Operating Expenses | 699.21 | 653.32 | 592.74 | 469.6 | 398.76 | Upgrade
|
| Operating Income | 1.15 | -38.19 | -64.34 | -34.87 | -36.09 | Upgrade
|
| Interest Expense | -31.92 | -31.34 | -19 | -7.5 | -0.5 | Upgrade
|
| Interest & Investment Income | 23.33 | 24.7 | 6.28 | 0.61 | 1.74 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -3.1 | -4.76 | -1.97 | -1.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.44 | 0.12 | - | - | -0.19 | Upgrade
|
| EBT Excluding Unusual Items | -10.88 | -47.81 | -81.81 | -43.73 | -36.74 | Upgrade
|
| Merger & Restructuring Charges | -8 | -13.97 | -3.48 | -6.9 | -0.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -5.62 | - | - | - | Upgrade
|
| Pretax Income | -18.89 | -67.4 | -85.29 | -50.63 | -37.07 | Upgrade
|
| Income Tax Expense | 17.42 | 10.88 | 6.93 | -3.95 | 5.66 | Upgrade
|
| Net Income | -36.3 | -78.28 | -92.22 | -46.68 | -42.73 | Upgrade
|
| Net Income to Common | -36.3 | -78.28 | -92.22 | -46.68 | -42.73 | Upgrade
|
| Shares Outstanding (Basic) | 119 | 115 | 111 | 106 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 119 | 115 | 111 | 106 | 101 | Upgrade
|
| Shares Change (YoY) | 2.93% | 3.67% | 4.64% | 5.32% | 5.20% | Upgrade
|
| EPS (Basic) | -0.31 | -0.68 | -0.83 | -0.44 | -0.42 | Upgrade
|
| EPS (Diluted) | -0.31 | -0.68 | -0.83 | -0.44 | -0.42 | Upgrade
|
| Free Cash Flow | 213.23 | 148.15 | 121.79 | 92.88 | 45.35 | Upgrade
|
| Free Cash Flow Per Share | 1.80 | 1.28 | 1.09 | 0.87 | 0.45 | Upgrade
|
| Gross Margin | 77.82% | 77.02% | 77.34% | 80.34% | 82.38% | Upgrade
|
| Operating Margin | 0.13% | -4.78% | -9.42% | -6.44% | -8.20% | Upgrade
|
| Profit Margin | -4.03% | -9.80% | -13.50% | -8.63% | -9.71% | Upgrade
|
| Free Cash Flow Margin | 23.69% | 18.55% | 17.83% | 17.16% | 10.30% | Upgrade
|
| EBITDA | 34.36 | -11.08 | -42.14 | -18.7 | -25.46 | Upgrade
|
| EBITDA Margin | 3.82% | -1.39% | -6.17% | -3.46% | -5.78% | Upgrade
|
| D&A For EBITDA | 33.21 | 27.11 | 22.19 | 16.17 | 10.63 | Upgrade
|
| EBIT | 1.15 | -38.19 | -64.34 | -34.87 | -36.09 | Upgrade
|
| EBIT Margin | 0.13% | -4.78% | -9.42% | -6.44% | -8.20% | Upgrade
|
| Advertising Expenses | - | 16.2 | 13.6 | 13.6 | 8.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.