Tenable Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q