Tenable Holdings, Inc. (TENB)

Tenable Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	949.25	900.02	798.71	683.19	541.13	440.22
Revenue Growth (YoY)	11.41%	12.68%	16.91%	26.25%	22.92%	24.15%
Cost of Revenue	208.83	199.67	183.58	154.79	106.4	77.55
Gross Profit	740.42	700.35	615.13	528.4	434.73	362.67
Selling, General & Admin	528.96	517.58	500.16	450.02	353.17	297.07
Research & Development	203.42	181.62	153.16	143.56	116.43	101.69
Operating Expenses	732.38	699.21	653.32	593.58	469.6	398.76
Operating Income	8.04	1.15	-38.19	-65.17	-34.87	-36.09
Interest Expense	-29.89	-31.92	-31.34	-19	-7.5	-0.5
Interest & Investment Income	20.73	23.33	24.7	6.28	0.61	1.74
Currency Exchange Gain (Loss)	-5	-5	-3.1	-4.76	-1.97	-1.7
Other Non Operating Income (Expenses)	1.83	0.11	0.12	-	-	-0.19
EBT Excluding Unusual Items	-4.28	-12.34	-47.81	-82.65	-43.73	-36.74
Merger & Restructuring Charges	-7.71	-8	-13.97	-2.64	-6.9	-0.34
Gain (Loss) on Sale of Investments	1.45	1.45	-5.62	-	-	-
Pretax Income	-25.14	-18.89	-67.4	-85.29	-50.63	-37.07
Income Tax Expense	19.85	17.42	10.88	6.93	-3.95	5.66
Net Income	-44.98	-36.3	-78.28	-92.22	-46.68	-42.73
Net Income to Common	-44.98	-36.3	-78.28	-92.22	-46.68	-42.73
Shares Outstanding (Basic)	120	119	115	111	106	101
Shares Outstanding (Diluted)	120	119	115	111	106	101
Shares Change (YoY)	2.36%	2.93%	3.67%	4.64%	5.32%	5.20%
EPS (Basic)	-0.37	-0.31	-0.68	-0.83	-0.44	-0.42
EPS (Diluted)	-0.37	-0.31	-0.68	-0.83	-0.44	-0.42
Free Cash Flow	251.64	213.23	148.15	121.79	92.88	45.35
Free Cash Flow Per Share	2.10	1.79	1.28	1.09	0.87	0.45
Gross Margin	78.00%	77.81%	77.02%	77.34%	80.34%	82.38%
Operating Margin	0.85%	0.13%	-4.78%	-9.54%	-6.44%	-8.20%
Profit Margin	-4.74%	-4.03%	-9.80%	-13.50%	-8.63%	-9.71%
Free Cash Flow Margin	26.51%	23.69%	18.55%	17.83%	17.16%	10.30%
EBITDA	33.67	34.36	-11.08	-42.98	-18.7	-25.46
EBITDA Margin	3.55%	3.82%	-1.39%	-6.29%	-3.45%	-5.78%
D&A For EBITDA	25.63	33.21	27.11	22.19	16.17	10.63
EBIT	8.04	1.15	-38.19	-65.17	-34.87	-36.09
EBIT Margin	0.85%	0.13%	-4.78%	-9.54%	-6.44%	-8.20%
Advertising Expenses	-	13.8	16.2	13.6	13.6	8.2

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q