Tenable Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,022	999.41	900.02	798.71	683.19	541.13
Revenue Growth (YoY)	10.74%	11.04%	12.68%	16.91%	26.25%	22.92%
Cost of Revenue	223.15	218.94	199.67	183.58	154.79	106.4
Gross Profit	799.18	780.47	700.35	615.13	528.4	434.73
Selling, General & Admin	550.12	562.85	519.52	509.63	452.66	360.07
Research & Development	226.21	223.67	181.62	153.16	143.56	116.43
Other Operating Expenses	5.54	3.11	6.07	4.5	-	-
Total Operating Expenses	781.87	789.64	707.21	667.29	596.22	476.5
Operating Income	17.31	-9.17	-6.86	-52.16	-67.82	-41.77
Interest Income	14.11	15.99	23.33	24.7	6.28	0.61
Interest Expense	-27.82	-28.42	-31.92	-31.34	-19	-7.5
Other Non-Operating Income (Expense)	-2.12	-1.34	-3.44	-8.6	-4.76	-1.97
Total Non-Operating Income (Expense)	-15.83	-13.77	-12.03	-15.24	-17.47	-8.86
Pretax Income	1.48	-22.93	-18.89	-67.4	-85.29	-50.63
Provision for Income Taxes	13.24	13.19	17.42	10.88	6.93	-3.95
Net Income	-11.77	-36.12	-36.3	-78.28	-92.22	-46.68
Net Income to Common	-11.77	-36.12	-36.3	-78.28	-92.22	-46.68
Shares Outstanding (Basic)	119	120	119	115	111	106
Shares Outstanding (Diluted)	120	120	119	115	111	106
Shares Change (YoY)	-0.46%	1.12%	2.93%	3.67%	4.64%	5.32%
EPS (Basic)	-0.10	-0.30	-0.31	-0.68	-0.83	-0.44
EPS (Diluted)	-0.10	-0.30	-0.31	-0.68	-0.83	-0.44
Shares Outstanding	114.57	118.45	119.7	117.15	113.06	108.93
Free Cash Flow	259.18	254.65	213.23	148.15	121.79	92.88
Free Cash Flow Growth	1.78%	19.43%	43.93%	21.64%	31.13%	104.80%
Free Cash Flow Per Share	2.16	2.12	1.80	1.28	1.09	0.87
Gross Margin	78.17%	78.09%	77.82%	77.02%	77.34%	80.34%
Operating Margin	1.69%	-0.92%	-0.76%	-6.53%	-9.93%	-7.72%
Profit Margin	-1.15%	-3.61%	-4.03%	-9.80%	-13.50%	-8.63%
FCF Margin	25.35%	25.48%	23.69%	18.55%	17.83%	17.16%
EBITDA	59.64	32.79	26.35	-25.05	-45.62	-25.6
EBITDA Margin	5.83%	3.28%	2.93%	-3.14%	-6.68%	-4.73%
EBIT	17.31	-9.17	-6.86	-52.16	-67.82	-41.77
EBIT Margin	1.69%	-0.92%	-0.76%	-6.53%	-9.93%	-7.72%
Effective Tax Rate	897.90%	-57.49%	-92.21%	-16.15%	-8.13%	7.81%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q