Tenable Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	798.71	683.19	541.13	440.22	354.59	267.36	187.73	124.37
Revenue Growth (YoY)	16.91%	26.25%	22.92%	24.15%	32.62%	42.42%	50.94%	-
Cost of Revenue	183.58	154.79	106.4	77.55	60.82	43.17	25.59	14.22
Gross Profit	615.13	528.4	434.73	362.67	293.77	224.19	162.14	110.15
Selling, General & Admin	509.63	452.66	360.07	297.41	297.5	220.08	145.23	105.9
Research & Development	153.16	143.56	116.43	101.69	87.06	76.7	57.67	40.09
Other Operating Expenses	4.5	0	0	0	0	0	0	0
Operating Expenses	667.29	596.22	476.5	399.1	384.57	296.77	202.9	145.99
Operating Income	-52.16	-67.82	-41.77	-36.43	-90.8	-72.58	-40.76	-35.83
Interest Expense / Income	31.34	19	7.5	0.5	-5.83	-2.36	0.08	0
Other Expense / Income	-16.1	-1.53	1.36	0.15	0.68	0.93	0.02	0.53
Pretax Income	-67.4	-85.29	-50.63	-37.07	-85.65	-71.16	-40.85	-36.37
Income Tax	10.88	6.93	-3.95	5.66	13.36	2.36	0.17	0.84
Net Income	-78.28	-92.22	-46.68	-42.73	-99.01	-73.52	-41.02	-37.21
Preferred Dividends	0	0	0	0	0	0.43	0.76	0.76
Net Income Common	-78.28	-92.22	-46.68	-42.73	-99.01	-73.96	-41.79	-37.97
Shares Outstanding (Basic)	115	111	106	101	96	54	22	21
Shares Outstanding (Diluted)	115	111	106	101	96	54	22	21
Shares Change	3.67%	4.64%	5.32%	5.20%	78.90%	141.63%	5.90%	-
EPS (Basic)	-0.68	-0.83	-0.44	-0.42	-1.03	-1.38	-1.88	-1.81
EPS (Diluted)	-0.68	-0.83	-0.44	-0.42	-1.03	-1.38	-1.88	-1.81
Free Cash Flow	141.1	112	90.2	43.96	-31.42	-8.29	-9.02	-8.56
Free Cash Flow Per Share	1.22	1.01	0.85	0.43	-0.33	-0.15	-0.41	-0.41
Gross Margin	77.02%	77.34%	80.34%	82.38%	82.85%	83.85%	86.37%	88.57%
Operating Margin	-6.53%	-9.93%	-7.72%	-8.28%	-25.61%	-27.15%	-21.71%	-28.81%
Profit Margin	-9.80%	-13.50%	-8.63%	-9.71%	-27.92%	-27.66%	-22.26%	-30.53%
Free Cash Flow Margin	17.67%	16.39%	16.67%	9.98%	-8.86%	-3.10%	-4.81%	-6.88%
EBITDA	-8.95	-44.09	-26.96	-25.95	-84.6	-67.32	-36.08	-33.31
EBITDA Margin	-1.12%	-6.45%	-4.98%	-5.89%	-23.86%	-25.18%	-19.22%	-26.78%
Depreciation & Amortization	27.11	22.19	16.17	10.63	6.88	6.19	4.69	3.06
EBIT	-36.06	-66.29	-43.13	-36.58	-91.48	-73.51	-40.78	-36.37
EBIT Margin	-4.52%	-9.70%	-7.97%	-8.31%	-25.80%	-27.50%	-21.72%	-29.24%

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).