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Tenable Holdings, Inc. (TENB)
NASDAQ: TENB · Real-Time Price · USD
20.39
+0.43 (2.15%)
Mar 4, 2026, 4:00 PM EST - Market closed

Tenable Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
999.41900.02798.71683.19541.13
Revenue Growth (YoY)
11.04%12.68%16.91%26.25%22.92%
Cost of Revenue
218.94199.67183.58154.79106.4
Gross Profit
780.47700.35615.13528.4434.73
Selling, General & Admin
562.85519.52509.63452.66360.07
Research & Development
223.67181.62153.16143.56116.43
Other Operating Expenses
3.116.074.5--
Total Operating Expenses
789.64707.21667.29596.22476.5
Operating Income
-9.17-6.86-52.16-67.82-41.77
Interest Income
15.9923.3324.76.280.61
Interest Expense
-28.42-31.92-31.34-19-7.5
Other Non-Operating Income (Expense)
-1.34-3.44-8.6-4.76-1.97
Total Non-Operating Income (Expense)
-13.77-12.03-15.24-17.47-8.86
Pretax Income
-22.93-18.89-67.4-85.29-50.63
Provision for Income Taxes
13.1917.4210.886.93-3.95
Net Income
-36.12-36.3-78.28-92.22-46.68
Net Income to Common
-36.12-36.3-78.28-92.22-46.68
Shares Outstanding (Basic)
120119115111106
Shares Outstanding (Diluted)
120119115111106
Shares Change (YoY)
1.12%2.93%3.67%4.64%5.32%
EPS (Basic)
-0.30-0.31-0.68-0.83-0.44
EPS (Diluted)
-0.30-0.31-0.68-0.83-0.44
Free Cash Flow
254.65213.23148.15121.7992.88
Free Cash Flow Growth
19.43%43.93%21.64%31.13%104.80%
Free Cash Flow Per Share
2.121.801.281.090.87
Gross Margin
78.09%77.82%77.02%77.34%80.34%
Operating Margin
-0.92%-0.76%-6.53%-9.93%-7.72%
Profit Margin
-3.61%-4.03%-9.80%-13.50%-8.63%
FCF Margin
25.48%23.69%18.55%17.83%17.16%
EBITDA
32.7926.35-25.05-45.62-25.6
EBITDA Margin
3.28%2.93%-3.14%-6.68%-4.73%
EBIT
-9.17-6.86-52.16-67.82-41.77
EBIT Margin
-0.92%-0.76%-6.53%-9.93%-7.72%
Effective Tax Rate
-57.49%-92.21%-16.15%-8.13%7.81%
Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q