Tenable Holdings, Inc. (TENB) — Financial statements
Income statement, balance sheet, and cash flow for Tenable Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 999↑11.0% | 900↑12.7% | 799↑16.9% | 683↑26.3% | 541 | |
| Cost of Revenue | 219↑9.7% | 200↑8.8% | 184↑18.6% | 155↑45.5% | 106 | |
| Gross Profit | 780↑11.4% | 700↑13.9% | 615↑16.4% | 528↑21.5% | 435 | |
| Operating Expenses | ||||||
| R&D Expenses | 224↑23.1% | 182↑18.6% | 153↑6.7% | 144↑23.3% | 116 | |
| General & Administrative Expenses | 146↑17.5% | 124↑6.8% | 116↑12.5% | 103↑14.8% | 90 | |
| Selling & Marketing Expenses | 417↑5.5% | 395↑0.5% | 393↑12.6% | 349↑29.3% | 270 | |
| SG&A Expenses | 563↑8.3% | 520↑1.9% | 510↑12.6% | 453↑25.7% | 360 | |
| Other Expenses | -7↓219.5% | 6↑34.9% | 4 | 0.00 | 0.00 | |
| Operating Expenses | 779↑10.2% | 707↑6.0% | 667↑11.9% | 596↑25.1% | 477 | |
| Total Costs & Expenses | 998↑10.1% | 907↑6.6% | 851↑13.3% | 751↑28.8% | 583 | |
| Operating Results | ||||||
| Operating Income | 1↑117.5% | -7↑86.9% | -52↑23.1% | -68↓62.4% | -42 | |
| Depreciation & Amortization | 42↑26.3% | 33↑22.5% | 27↑22.1% | 22↑37.3% | 16 | |
| EBITDA | 47↑2.6% | 46↑616.5% | -9↑79.7% | -44↓60.0% | -28 | |
| EBIT | 5↓57.9% | 13↑136.1% | -36↑45.6% | -66↓51.6% | -44 | |
| Interest & Other Income | ||||||
| Net Interest Income | -12↓44.6% | -9↓29.5% | -7↑47.8% | -13↓84.4% | -7 | |
| Interest Income | 16↓31.4% | 23↓5.6% | 25↑293.1% | 6↑937.0% | 0.61 | |
| Interest Expense | 28↓11.0% | 32↑1.9% | 31↑64.9% | 19↑153.3% | 8 | |
| Non-Operating Income | -4↑78.5% | -20↓23.6% | -16↓954.2% | -2↓177.7% | 2 | |
| Other Income / Expenses | -24↓100.6% | -12↑21.1% | -15↑12.8% | -17↓97.2% | -9 | |
| Income Before Tax | -23↓21.4% | -19↑72.0% | -67↑21.0% | -85↓68.5% | -51 | |
| Income Tax Expense | 13↓24.3% | 17↑60.0% | 11↑57.0% | 7↑275.4% | -4 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -36↑0.5% | -36↑53.6% | -78↑15.1% | -92↓97.6% | -47 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -36↑0.5% | -36↑53.6% | -78↑15.1% | -92↓97.6% | -47 | |
| Bottom-Line Net Income | -36↑0.5% | -36↑53.6% | -78↑15.1% | -92↓97.6% | -47 | |
| EPS (Basic) | -0.30↑3.2% | -0.31↑54.4% | -0.68↑18.1% | -0.83↓88.6% | -0.44 | |
| EPS (Diluted) | -0.30↑3.2% | -0.31↑54.4% | -0.68↑18.1% | -0.83↓88.6% | -0.44 | |
| Weighted Average Shares | 120↑1.1% | 119↑2.9% | 115↑3.7% | 111↑4.6% | 106 | |
| Weighted Average Diluted Shares | 120↑1.1% | 119↑2.9% | 115↑3.7% | 111↑4.6% | 106 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.