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	Jun '26 Jun 30, 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	1,044	999.41	900.02	798.71	683.19	541.13
Revenue Growth	9.93%	11.04%	12.68%	16.91%	26.25%	22.92%
Cost of Revenue	229.05	218.94	199.67	183.58	154.79	106.4
Gross Profit	814.49	780.47	700.35	615.13	528.4	434.73
Selling, General & Admin	547.21	562.85	519.52	509.63	452.66	360.07
Research & Development	223.97	223.67	181.62	153.16	143.56	116.43
Other Operating Expenses	6.2	3.11	6.07	4.5	-	-
Total Operating Expenses	777.37	789.64	707.21	667.29	596.22	476.5
Operating Income	37.12	-9.17	-6.86	-52.16	-67.82	-41.77
Interest Income	12.34	15.99	23.33	24.7	6.28	0.61
Interest Expense	-27.12	-28.42	-31.92	-31.34	-19	-7.5
Other Non-Operating Income (Expense)	-3.45	-1.34	-3.44	-8.6	-4.76	-1.97
Total Non-Operating Income (Expense)	-18.23	-13.77	-12.03	-15.24	-17.47	-8.86
Pretax Income	18.89	-22.93	-18.89	-67.4	-85.29	-50.63
Provision for Income Taxes	12.15	13.19	17.42	10.88	6.93	-3.95
Net Income	5.22	-36.12	-36.3	-78.28	-92.22	-46.68
Net Income to Common	5.22	-36.12	-36.3	-78.28	-92.22	-46.68
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	117	120	119	115	111	106
Shares Outstanding (Diluted)	118	120	119	115	111	106
Shares Change	-2.42%	1.12%	2.93%	3.67%	4.64%	5.32%
EPS (Basic)	0.05	-0.30	-0.31	-0.68	-0.83	-0.44
EPS (Diluted)	0.05	-0.30	-0.31	-0.68	-0.83	-0.44
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	264.41	254.65	213.23	148.15	121.79	92.88
Free Cash Flow Growth	5.07%	19.43%	43.93%	21.64%	31.13%	104.80%
Free Cash Flow Per Share	2.24	2.12	1.80	1.28	1.09	0.87
Gross Margin	78.05%	78.09%	77.82%	77.02%	77.34%	80.34%
Operating Margin	3.56%	-0.92%	-0.76%	-6.53%	-9.93%	-7.72%
Profit Margin	0.50%	-3.61%	-4.03%	-9.80%	-13.50%	-8.63%
FCF Margin	25.34%	25.48%	23.69%	18.55%	17.83%	17.16%
EBITDA	78.96	32.79	26.35	-25.05	-45.62	-25.6
EBITDA Margin	7.57%	3.28%	2.93%	-3.14%	-6.68%	-4.73%
EBIT	37.12	-9.17	-6.86	-52.16	-67.82	-41.77
EBIT Margin	3.56%	-0.92%	-0.76%	-6.53%	-9.93%	-7.72%
Effective Tax Rate	64.31%	-57.49%	-92.21%	-16.15%	-8.13%	7.81%

SEC Filings: 10-K · 10-Q