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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	923.2	900.02	798.71	683.19	541.13	440.22
Revenue Growth (YoY)	11.79%	12.68%	16.91%	26.25%	22.92%	24.15%
Cost of Revenue	203.2	199.67	183.58	154.79	106.4	77.55
Gross Profit	720	700.35	615.13	528.4	434.73	362.67
Selling, General & Admin	520.1	517.58	500.16	450.02	353.17	297.07
Research & Development	189.86	181.62	153.16	143.56	116.43	101.69
Operating Expenses	709.97	699.21	653.32	593.58	469.6	398.76
Operating Income	10.04	1.15	-38.19	-65.17	-34.87	-36.09
Interest Expense	-30.82	-31.92	-31.34	-19	-7.5	-0.5
Interest & Investment Income	22.63	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)	1.9	0.11	0.12	-	-	-0.19
EBT Excluding Unusual Items	-1.26	-12.34	-47.81	-82.65	-43.73	-36.74
Merger & Restructuring Charges	-11.07	-8	-13.97	-2.64	-6.9	-0.34
Gain (Loss) on Sale of Investments	1.45	1.45	-5.62	-	-	-
Pretax Income	-25.48	-18.89	-67.4	-85.29	-50.63	-37.07
Income Tax Expense	19.37	17.42	10.88	6.93	-3.95	5.66
Net Income	-44.85	-36.3	-78.28	-92.22	-46.68	-42.73
Net Income to Common	-44.85	-36.3	-78.28	-92.22	-46.68	-42.73
Shares Outstanding (Basic)	119	119	115	111	106	101
Shares Outstanding (Diluted)	119	119	115	111	106	101
Shares Change (YoY)	2.65%	2.93%	3.67%	4.64%	5.32%	5.20%
EPS (Basic)	-0.38	-0.31	-0.68	-0.83	-0.44	-0.42
EPS (Diluted)	-0.38	-0.31	-0.68	-0.83	-0.44	-0.42
Free Cash Flow	244.42	213.23	148.15	121.79	92.88	45.35
Free Cash Flow Per Share	2.05	1.79	1.28	1.09	0.87	0.45
Gross Margin	77.99%	77.81%	77.02%	77.34%	80.34%	82.38%
Operating Margin	1.09%	0.13%	-4.78%	-9.54%	-6.44%	-8.20%
Profit Margin	-4.86%	-4.03%	-9.80%	-13.50%	-8.63%	-9.71%
Free Cash Flow Margin	26.48%	23.69%	18.55%	17.83%	17.16%	10.30%
EBITDA	44.87	34.36	-11.08	-42.98	-18.7	-25.46
EBITDA Margin	4.86%	3.82%	-1.39%	-6.29%	-3.45%	-5.78%
D&A For EBITDA	34.83	33.21	27.11	22.19	16.17	10.63
EBIT	10.04	1.15	-38.19	-65.17	-34.87	-36.09
EBIT Margin	1.09%	0.13%	-4.78%	-9.54%	-6.44%	-8.20%
Advertising Expenses	-	13.8	16.2	13.6	13.6	8.2

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q