Tenable Holdings, Inc. (TENB)
NASDAQ: TENB · Real-Time Price · USD
34.25
+0.18 (0.53%)
Jul 7, 2025, 4:00 PM - Market closed
Tenable Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| 923.2 | 900.02 | 798.71 | 683.19 | 541.13 | 440.22 | Upgrade
| |
Revenue Growth (YoY) | 11.79% | 12.68% | 16.91% | 26.25% | 22.92% | 24.15% | Upgrade
|
Cost of Revenue | 203.2 | 199.67 | 183.58 | 154.79 | 106.4 | 77.55 | Upgrade
|
Gross Profit | 720 | 700.35 | 615.13 | 528.4 | 434.73 | 362.67 | Upgrade
|
Selling, General & Admin | 520.1 | 517.58 | 500.16 | 450.02 | 353.17 | 297.07 | Upgrade
|
Research & Development | 189.86 | 181.62 | 153.16 | 143.56 | 116.43 | 101.69 | Upgrade
|
Operating Expenses | 709.97 | 699.21 | 653.32 | 593.58 | 469.6 | 398.76 | Upgrade
|
Operating Income | 10.04 | 1.15 | -38.19 | -65.17 | -34.87 | -36.09 | Upgrade
|
Interest Expense | -30.82 | -31.92 | -31.34 | -19 | -7.5 | -0.5 | Upgrade
|
Interest & Investment Income | 22.63 | 23.33 | 24.7 | 6.28 | 0.61 | 1.74 | Upgrade
|
Currency Exchange Gain (Loss) | -5 | -5 | -3.1 | -4.76 | -1.97 | -1.7 | Upgrade
|
Other Non Operating Income (Expenses) | 1.9 | 0.11 | 0.12 | - | - | -0.19 | Upgrade
|
EBT Excluding Unusual Items | -1.26 | -12.34 | -47.81 | -82.65 | -43.73 | -36.74 | Upgrade
|
Merger & Restructuring Charges | -11.07 | -8 | -13.97 | -2.64 | -6.9 | -0.34 | Upgrade
|
Gain (Loss) on Sale of Investments | 1.45 | 1.45 | -5.62 | - | - | - | Upgrade
|
Pretax Income | -25.48 | -18.89 | -67.4 | -85.29 | -50.63 | -37.07 | Upgrade
|
Income Tax Expense | 19.37 | 17.42 | 10.88 | 6.93 | -3.95 | 5.66 | Upgrade
|
Net Income | -44.85 | -36.3 | -78.28 | -92.22 | -46.68 | -42.73 | Upgrade
|
Net Income to Common | -44.85 | -36.3 | -78.28 | -92.22 | -46.68 | -42.73 | Upgrade
|
Shares Outstanding (Basic) | 119 | 119 | 115 | 111 | 106 | 101 | Upgrade
|
Shares Outstanding (Diluted) | 119 | 119 | 115 | 111 | 106 | 101 | Upgrade
|
Shares Change (YoY) | 2.65% | 2.93% | 3.67% | 4.64% | 5.32% | 5.20% | Upgrade
|
EPS (Basic) | -0.38 | -0.31 | -0.68 | -0.83 | -0.44 | -0.42 | Upgrade
|
EPS (Diluted) | -0.38 | -0.31 | -0.68 | -0.83 | -0.44 | -0.42 | Upgrade
|
Free Cash Flow | 244.42 | 213.23 | 148.15 | 121.79 | 92.88 | 45.35 | Upgrade
|
Free Cash Flow Per Share | 2.05 | 1.79 | 1.28 | 1.09 | 0.87 | 0.45 | Upgrade
|
Gross Margin | 77.99% | 77.81% | 77.02% | 77.34% | 80.34% | 82.38% | Upgrade
|
Operating Margin | 1.09% | 0.13% | -4.78% | -9.54% | -6.44% | -8.20% | Upgrade
|
Profit Margin | -4.86% | -4.03% | -9.80% | -13.50% | -8.63% | -9.71% | Upgrade
|
Free Cash Flow Margin | 26.48% | 23.69% | 18.55% | 17.83% | 17.16% | 10.30% | Upgrade
|
EBITDA | 44.87 | 34.36 | -11.08 | -42.98 | -18.7 | -25.46 | Upgrade
|
EBITDA Margin | 4.86% | 3.82% | -1.39% | -6.29% | -3.45% | -5.78% | Upgrade
|
D&A For EBITDA | 34.83 | 33.21 | 27.11 | 22.19 | 16.17 | 10.63 | Upgrade
|
EBIT | 10.04 | 1.15 | -38.19 | -65.17 | -34.87 | -36.09 | Upgrade
|
EBIT Margin | 1.09% | 0.13% | -4.78% | -9.54% | -6.44% | -8.20% | Upgrade
|
Advertising Expenses | - | 13.8 | 16.2 | 13.6 | 13.6 | 8.2 | Upgrade
|
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.