Tenable Holdings, Inc. (TENB)

Tenable Holdings Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	900.02	798.71	683.19	541.13	440.22
Revenue Growth (YoY)	12.68%	16.91%	26.25%	22.92%	24.15%
Cost of Revenue	199.67	183.58	154.79	106.4	77.55
Gross Profit	700.35	615.13	528.4	434.73	362.67
Selling, General & Admin	517.58	500.16	450.02	353.17	297.07
Research & Development	181.62	153.16	143.56	116.43	101.69
Operating Expenses	699.21	653.32	593.58	469.6	398.76
Operating Income	1.15	-38.19	-65.17	-34.87	-36.09
Interest Expense	-31.92	-31.34	-19	-7.5	-0.5
Interest & Investment Income	23.33	24.7	6.28	0.61	1.74
Currency Exchange Gain (Loss)	-5	-3.1	-4.76	-1.97	-1.7
Other Non Operating Income (Expenses)	0.11	0.12	-	-	-0.19
EBT Excluding Unusual Items	-12.34	-47.81	-82.65	-43.73	-36.74
Merger & Restructuring Charges	-8	-13.97	-2.64	-6.9	-0.34
Gain (Loss) on Sale of Investments	1.45	-5.62	-	-	-
Pretax Income	-18.89	-67.4	-85.29	-50.63	-37.07
Income Tax Expense	17.42	10.88	6.93	-3.95	5.66
Net Income	-36.3	-78.28	-92.22	-46.68	-42.73
Net Income to Common	-36.3	-78.28	-92.22	-46.68	-42.73
Shares Outstanding (Basic)	119	115	111	106	101
Shares Outstanding (Diluted)	119	115	111	106	101
Shares Change (YoY)	2.93%	3.67%	4.64%	5.32%	5.20%
EPS (Basic)	-0.31	-0.68	-0.83	-0.44	-0.42
EPS (Diluted)	-0.31	-0.68	-0.83	-0.44	-0.42
Free Cash Flow	213.23	148.15	121.79	92.88	45.35
Free Cash Flow Per Share	1.79	1.28	1.09	0.87	0.45
Gross Margin	77.81%	77.02%	77.34%	80.34%	82.38%
Operating Margin	0.13%	-4.78%	-9.54%	-6.44%	-8.20%
Profit Margin	-4.03%	-9.80%	-13.50%	-8.63%	-9.71%
Free Cash Flow Margin	23.69%	18.55%	17.83%	17.16%	10.30%
EBITDA	34.36	-11.08	-42.98	-18.7	-25.46
EBITDA Margin	3.82%	-1.39%	-6.29%	-3.45%	-5.78%
D&A For EBITDA	33.21	27.11	22.19	16.17	10.63
EBIT	1.15	-38.19	-65.17	-34.87	-36.09
EBIT Margin	0.13%	-4.78%	-9.54%	-6.44%	-8.20%
Advertising Expenses	13.8	16.2	13.6	13.6	8.2

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q