Tenable Holdings, Inc. (TENB)
NASDAQ: TENB · Real-Time Price · USD
40.82
+0.03 (0.07%)
At close: Nov 20, 2024, 4:00 PM
40.40
-0.42 (-1.03%)
Pre-market: Nov 21, 2024, 7:25 AM EST
Tenable Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 877.6 | 798.71 | 683.19 | 541.13 | 440.22 | 354.59 | Upgrade
|
| Revenue Growth (YoY) | 13.97% | 16.91% | 26.25% | 22.92% | 24.15% | 32.62% | Upgrade
|
| Cost of Revenue | 197.03 | 183.58 | 154.79 | 106.4 | 77.55 | 60.82 | Upgrade
|
| Gross Profit | 680.56 | 615.13 | 528.4 | 434.73 | 362.67 | 293.77 | Upgrade
|
| Selling, General & Admin | 521.17 | 500.16 | 449.18 | 353.17 | 297.07 | 293.53 | Upgrade
|
| Research & Development | 176.98 | 153.16 | 143.56 | 116.43 | 101.69 | 87.06 | Upgrade
|
| Operating Expenses | 698.14 | 653.32 | 592.74 | 469.6 | 398.76 | 380.6 | Upgrade
|
| Operating Income | -17.58 | -38.19 | -64.34 | -34.87 | -36.09 | -86.83 | Upgrade
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| Interest Expense | -32.46 | -31.34 | -19 | -7.5 | -0.5 | -0.01 | Upgrade
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| Interest & Investment Income | 22.96 | 24.7 | 6.28 | 0.61 | 1.74 | 5.84 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.47 | -3.1 | -4.76 | -1.97 | -1.7 | -1.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.12 | 0.12 | - | - | -0.19 | 0.42 | Upgrade
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| EBT Excluding Unusual Items | -29.43 | -47.81 | -81.81 | -43.73 | -36.74 | -81.68 | Upgrade
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| Merger & Restructuring Charges | -16.6 | -13.97 | -3.48 | -6.9 | -0.34 | -3.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.88 | -5.62 | - | - | - | - | Upgrade
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| Pretax Income | -45.14 | -67.4 | -85.29 | -50.63 | -37.07 | -85.65 | Upgrade
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| Income Tax Expense | 14.67 | 10.88 | 6.93 | -3.95 | 5.66 | 13.36 | Upgrade
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| Net Income | -59.82 | -78.28 | -92.22 | -46.68 | -42.73 | -99.01 | Upgrade
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| Net Income to Common | -59.82 | -78.28 | -92.22 | -46.68 | -42.73 | -99.01 | Upgrade
|
| Shares Outstanding (Basic) | 118 | 115 | 111 | 106 | 101 | 96 | Upgrade
|
| Shares Outstanding (Diluted) | 118 | 115 | 111 | 106 | 101 | 96 | Upgrade
|
| Shares Change (YoY) | 3.16% | 3.67% | 4.64% | 5.32% | 5.20% | 78.90% | Upgrade
|
| EPS (Basic) | -0.51 | -0.68 | -0.83 | -0.44 | -0.42 | -1.03 | Upgrade
|
| EPS (Diluted) | -0.51 | -0.68 | -0.83 | -0.44 | -0.42 | -1.03 | Upgrade
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| Free Cash Flow | 172.53 | 148.15 | 121.79 | 92.88 | 45.35 | -31.42 | Upgrade
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| Free Cash Flow Per Share | 1.46 | 1.28 | 1.09 | 0.87 | 0.45 | -0.33 | Upgrade
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| Gross Margin | 77.55% | 77.02% | 77.34% | 80.34% | 82.38% | 82.85% | Upgrade
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| Operating Margin | -2.00% | -4.78% | -9.42% | -6.44% | -8.20% | -24.49% | Upgrade
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| Profit Margin | -6.82% | -9.80% | -13.50% | -8.63% | -9.71% | -27.92% | Upgrade
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| Free Cash Flow Margin | 19.66% | 18.55% | 17.83% | 17.16% | 10.30% | -8.86% | Upgrade
|
| EBITDA | 15.06 | -11.08 | -42.14 | -18.7 | -25.46 | -79.95 | Upgrade
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| EBITDA Margin | 1.72% | -1.39% | -6.17% | -3.46% | -5.78% | -22.55% | Upgrade
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| D&A For EBITDA | 32.64 | 27.11 | 22.19 | 16.17 | 10.63 | 6.88 | Upgrade
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| EBIT | -17.58 | -38.19 | -64.34 | -34.87 | -36.09 | -86.83 | Upgrade
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| EBIT Margin | -2.00% | -4.78% | -9.42% | -6.44% | -8.20% | -24.49% | Upgrade
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| Advertising Expenses | - | 16.2 | 13.6 | 13.6 | 8.2 | 5.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.