Tenable Holdings, Inc. (TENB)
NASDAQ: TENB · Real-Time Price · USD
41.05
+0.11 (0.27%)
Dec 20, 2024, 4:00 PM EST - Market closed

Tenable Holdings Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Revenue
877.6798.71683.19541.13440.22354.59
Upgrade
Revenue Growth (YoY)
13.97%16.91%26.25%22.92%24.15%32.62%
Upgrade
Cost of Revenue
197.03183.58154.79106.477.5560.82
Upgrade
Gross Profit
680.56615.13528.4434.73362.67293.77
Upgrade
Selling, General & Admin
521.17500.16449.18353.17297.07293.53
Upgrade
Research & Development
176.98153.16143.56116.43101.6987.06
Upgrade
Operating Expenses
698.14653.32592.74469.6398.76380.6
Upgrade
Operating Income
-17.58-38.19-64.34-34.87-36.09-86.83
Upgrade
Interest Expense
-32.46-31.34-19-7.5-0.5-0.01
Upgrade
Interest & Investment Income
22.9624.76.280.611.745.84
Upgrade
Currency Exchange Gain (Loss)
-2.47-3.1-4.76-1.97-1.7-1.1
Upgrade
Other Non Operating Income (Expenses)
0.120.12---0.190.42
Upgrade
EBT Excluding Unusual Items
-29.43-47.81-81.81-43.73-36.74-81.68
Upgrade
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
Pretax Income
-45.14-67.4-85.29-50.63-37.07-85.65
Upgrade
Income Tax Expense
14.6710.886.93-3.955.6613.36
Upgrade
Net Income
-59.82-78.28-92.22-46.68-42.73-99.01
Upgrade
Net Income to Common
-59.82-78.28-92.22-46.68-42.73-99.01
Upgrade
Shares Outstanding (Basic)
11811511110610196
Upgrade
Shares Outstanding (Diluted)
11811511110610196
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
Free Cash Flow
172.53148.15121.7992.8845.35-31.42
Upgrade
Free Cash Flow Per Share
1.461.281.090.870.45-0.33
Upgrade
Gross Margin
77.55%77.02%77.34%80.34%82.38%82.85%
Upgrade
Operating Margin
-2.00%-4.78%-9.42%-6.44%-8.20%-24.49%
Upgrade
Profit Margin
-6.82%-9.80%-13.50%-8.63%-9.71%-27.92%
Upgrade
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
EBITDA Margin
1.72%-1.39%-6.17%-3.46%-5.78%-22.55%
Upgrade
D&A For EBITDA
32.6427.1122.1916.1710.636.88
Upgrade
EBIT
-17.58-38.19-64.34-34.87-36.09-86.83
Upgrade
EBIT Margin
-2.00%-4.78%-9.42%-6.44%-8.20%-24.49%
Upgrade
Advertising Expenses
-16.213.613.68.25.3
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.