Tenable Holdings, Inc. (TENB)
NASDAQ: TENB · Real-Time Price · USD
48.72
+0.07 (0.14%)
At close: Oct 28, 2026, 4:00 PM EDT
46.00
-2.72 (-5.58%)
After-hours: Oct 28, 2026, 7:57 PM EDT
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 | Sep '26 Sep 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 |
| 1,067 | 999.41 | 900.02 | 798.71 | 683.19 | 541.13 | |
Revenue Growth | 9.53% | 11.04% | 12.68% | 16.91% | 26.25% | 22.92% |
Cost of Revenue | 233.62 | 218.94 | 199.67 | 183.58 | 154.79 | 106.4 |
Gross Profit | 833.86 | 780.47 | 700.35 | 615.13 | 528.4 | 434.73 |
Selling, General & Admin | 530 | 541.88 | 517.56 | 503.04 | 450.02 | 353.17 |
Research & Development | 228.07 | 221.89 | 181.64 | 150.28 | 143.56 | 116.43 |
Operating Expenses | 758.07 | 763.77 | 699.21 | 653.32 | 593.58 | 469.6 |
Operating Income | 75.79 | 16.7 | 1.15 | -38.19 | -65.17 | -34.87 |
Interest Expense | -28.17 | -28.42 | -31.92 | -31.34 | -19 | -7.5 |
Interest & Investment Income | 11.32 | 15.99 | 23.33 | 24.7 | 6.28 | 0.61 |
Currency Exchange Gain (Loss) | -1.6 | -1.6 | -5 | -3.1 | -4.76 | -1.97 |
Other Non Operating Income (Expenses) | -1.38 | 0.28 | 0.11 | 0.12 | - | - |
EBT Excluding Unusual Items | 55.96 | 2.95 | -12.34 | -47.81 | -82.65 | -43.73 |
Merger & Restructuring Charges | -13.6 | -10.37 | -8 | -13.97 | -2.64 | -6.9 |
Gain (Loss) on Sale of Investments | -0.02 | -0.02 | 1.45 | -5.62 | - | - |
Other Unusual Items | -15.5 | -15.5 | - | - | - | - |
Pretax Income | 26.85 | -22.93 | -18.89 | -67.4 | -85.29 | -50.63 |
Income Tax Expense | 11.07 | 13.19 | 17.42 | 10.88 | 6.93 | -3.95 |
Net Income | 15.78 | -36.12 | -36.3 | -78.28 | -92.22 | -46.68 |
Net Income to Common | 15.78 | -36.12 | -36.3 | -78.28 | -92.22 | -46.68 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 114 | 120 | 119 | 115 | 111 | 106 |
Shares Outstanding (Diluted) | 117 | 120 | 119 | 115 | 111 | 106 |
Shares Change | -3.12% | 1.12% | 2.93% | 3.67% | 4.64% | 5.32% |
EPS (Basic) | 0.14 | -0.30 | -0.31 | -0.68 | -0.83 | -0.44 |
EPS (Diluted) | 0.13 | -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 | Sep '26 Sep 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 | 280.44 | 254.65 | 213.23 | 148.15 | 121.79 | 92.88 |
Free Cash Flow Per Share | 2.41 | 2.12 | 1.79 | 1.28 | 1.09 | 0.87 |
Gross Margin | 78.11% | 78.09% | 77.81% | 77.02% | 77.34% | 80.34% |
Operating Margin | 7.10% | 1.67% | 0.13% | -4.78% | -9.54% | -6.44% |
Profit Margin | 1.48% | -3.61% | -4.03% | -9.80% | -13.50% | -8.63% |
Free Cash Flow Margin | 26.27% | 25.48% | 23.69% | 18.55% | 17.83% | 17.16% |
EBITDA | 91.02 | 32.66 | 14.86 | -11.08 | -42.98 | -18.7 |
EBITDA Margin | 8.53% | 3.27% | 1.65% | -1.39% | -6.29% | -3.45% |
D&A For EBITDA | 15.23 | 15.96 | 13.71 | 27.11 | 22.19 | 16.17 |
EBIT | 75.79 | 16.7 | 1.15 | -38.19 | -65.17 | -34.87 |
EBIT Margin | 7.10% | 1.67% | 0.13% | -4.78% | -9.54% | -6.44% |
Advertising Expenses | - | 19.8 | 13.8 | 16.2 | 13.6 | 13.6 |