Tenable Holdings, Inc. (TENB)

Tenable Holdings Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	825.83	798.71	683.19	541.13	440.22	354.59
Revenue Growth (YoY)	15.88%	16.91%	26.25%	22.92%	24.15%	32.62%
Cost of Revenue	187	183.58	154.79	106.4	77.55	60.82
Gross Profit	638.83	615.13	528.4	434.73	362.67	293.77
Selling, General & Admin	516.17	509.63	452.66	360.07	297.41	297.5
Research & Development	158.71	153.16	143.56	116.43	101.69	87.06
Other Operating Expenses	5.89	4.5	0	0	0	0
Operating Expenses	680.76	667.29	596.22	476.5	399.1	384.57
Operating Income	-41.93	-52.16	-67.82	-41.77	-36.43	-90.8
Interest Expense / Income	32.11	31.34	19	7.5	0.5	-5.83
Other Expense / Income	-15.86	-16.1	-1.53	1.36	0.15	0.68
Pretax Income	-58.18	-67.4	-85.29	-50.63	-37.07	-85.65
Income Tax	9.39	10.88	6.93	-3.95	5.66	13.36
Net Income	-67.57	-78.28	-92.22	-46.68	-42.73	-99.01
Shares Outstanding (Basic)	118	115	111	106	101	96
Shares Outstanding (Diluted)	118	115	111	106	101	96
Shares Change	3.30%	3.67%	4.64%	5.32%	5.20%	78.90%
EPS (Basic)	-0.58	-0.68	-0.83	-0.44	-0.42	-1.03
EPS (Diluted)	-0.58	-0.68	-0.83	-0.44	-0.42	-1.03
Free Cash Flow	150.89	141.1	112	90.2	43.96	-31.42
Free Cash Flow Per Share	1.28	1.22	1.01	0.85	0.43	-0.33
Gross Margin	77.36%	77.02%	77.34%	80.34%	82.38%	82.85%
Operating Margin	-5.08%	-6.53%	-9.93%	-7.72%	-8.28%	-25.61%
Profit Margin	-8.18%	-9.80%	-13.50%	-8.63%	-9.71%	-27.92%
Free Cash Flow Margin	18.27%	17.67%	16.39%	16.67%	9.98%	-8.86%
EBITDA	2.91	-8.95	-44.09	-26.96	-25.95	-84.6
EBITDA Margin	0.35%	-1.12%	-6.45%	-4.98%	-5.89%	-23.86%
Depreciation & Amortization	28.98	27.11	22.19	16.17	10.63	6.88
EBIT	-26.07	-36.06	-66.29	-43.13	-36.58	-91.48
EBIT Margin	-3.16%	-4.52%	-9.70%	-7.97%	-8.31%	-25.80%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).