Tenable Holdings, Inc. (BMV:TENB)
350.73
-79.38 (-18.46%)
At close: Feb 5, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 999.41 | 900.02 | 798.71 | 683.19 | 541.13 | Upgrade
|
| Revenue Growth (YoY) | 11.04% | 12.68% | 16.91% | 26.25% | 22.92% | Upgrade
|
| Cost of Revenue | 218.94 | 199.67 | 183.58 | 154.79 | 106.4 | Upgrade
|
| Gross Profit | 780.47 | 700.35 | 615.13 | 528.4 | 434.73 | Upgrade
|
| Selling, General & Admin | 541.88 | 517.56 | 503.04 | 450.02 | 353.17 | Upgrade
|
| Research & Development | 221.89 | 181.64 | 150.28 | 143.56 | 116.43 | Upgrade
|
| Operating Expenses | 763.77 | 699.21 | 653.32 | 593.58 | 469.6 | Upgrade
|
| Operating Income | 16.7 | 1.15 | -38.19 | -65.17 | -34.87 | Upgrade
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| Interest Expense | -28.42 | -31.92 | -31.34 | -19 | -7.5 | Upgrade
|
| Interest & Investment Income | 15.99 | 23.33 | 24.7 | 6.28 | 0.61 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.6 | -5 | -3.1 | -4.76 | -1.97 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.28 | 0.11 | 0.12 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 2.95 | -12.34 | -47.81 | -82.65 | -43.73 | Upgrade
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| Merger & Restructuring Charges | -10.37 | -8 | -13.97 | -2.64 | -6.9 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.02 | 1.45 | -5.62 | - | - | Upgrade
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| Other Unusual Items | -15.5 | - | - | - | - | Upgrade
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| Pretax Income | -22.93 | -18.89 | -67.4 | -85.29 | -50.63 | Upgrade
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| Income Tax Expense | 13.19 | 17.42 | 10.88 | 6.93 | -3.95 | Upgrade
|
| Net Income | -36.12 | -36.3 | -78.28 | -92.22 | -46.68 | Upgrade
|
| Net Income to Common | -36.12 | -36.3 | -78.28 | -92.22 | -46.68 | Upgrade
|
| Shares Outstanding (Basic) | 120 | 119 | 115 | 111 | 106 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 119 | 115 | 111 | 106 | Upgrade
|
| Shares Change (YoY) | 1.12% | 2.93% | 3.67% | 4.64% | 5.32% | Upgrade
|
| EPS (Basic) | -0.30 | -0.31 | -0.68 | -0.83 | -0.44 | Upgrade
|
| EPS (Diluted) | -0.30 | -0.31 | -0.68 | -0.83 | -0.44 | Upgrade
|
| Free Cash Flow | 254.65 | 213.23 | 148.15 | 121.79 | 92.88 | Upgrade
|
| Free Cash Flow Per Share | 2.12 | 1.79 | 1.28 | 1.09 | 0.87 | Upgrade
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| Gross Margin | 78.09% | 77.81% | 77.02% | 77.34% | 80.34% | Upgrade
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| Operating Margin | 1.67% | 0.13% | -4.78% | -9.54% | -6.44% | Upgrade
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| Profit Margin | -3.61% | -4.03% | -9.80% | -13.50% | -8.63% | Upgrade
|
| Free Cash Flow Margin | 25.48% | 23.69% | 18.55% | 17.83% | 17.16% | Upgrade
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| EBITDA | 32.66 | 14.86 | -11.08 | -42.98 | -18.7 | Upgrade
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| EBITDA Margin | 3.27% | 1.65% | -1.39% | -6.29% | -3.45% | Upgrade
|
| D&A For EBITDA | 15.96 | 13.71 | 27.11 | 22.19 | 16.17 | Upgrade
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| EBIT | 16.7 | 1.15 | -38.19 | -65.17 | -34.87 | Upgrade
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| EBIT Margin | 1.67% | 0.13% | -4.78% | -9.54% | -6.44% | Upgrade
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| Advertising Expenses | 19.8 | 13.8 | 16.2 | 13.6 | 13.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.