Tenable Holdings, Inc. (TENB)
NASDAQ: TENB · Real-Time Price · USD
26.00
-0.87 (-3.24%)
Jun 22, 2026, 1:55 PM EDT - Market open
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 |
| 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 | -13.29 | -36.12 | -36.3 | -78.28 | -92.22 | -46.68 |
Net Income to Common | -13.29 | -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 |
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 | -1.30% | -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% |