Name: TENB Income Statement - Tenable Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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TENB - Tenable Holdings. Inc.

USD | NASDAQ | Technology

TENB Income Statement - Tenable Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17	Q2 FY 17
Revenues
Revenues	262.1	260.5	252.4	247.3	239.1	235.7	227.1	221.2	216.0	213.3	201.5	195.0	188.8	184.6	174.9	164.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenues
Revenues	1,022.3	999.4	900.0	798.7	683.2	541.1	440.2	354.6	267.4	187.7	124.4
Cost of Revenue	223.1	218.9	199.7	183.6	154.8	106.4	77.6	60.8	43.2	25.6	14.2
Gross Profit	799.2	780.5	700.4	615.1	528.4	434.7	362.7	293.8	224.2	162.1	110.2
Operating Expenses
Research & Development	226.2	223.7	181.6	153.2	143.6	116.4	101.7	87.1	76.7	57.7	40.1
Selling General & Administrative	-	-
Operating Income
Operating Income	17.3	(9.2)	(6.9)	(52.2)	(67.8)	(41.8)	(36.4)	(90.8)	(72.6)	(40.8)	(35.8)
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	27.8	28.4	31.9
Tax & Net
Income Tax Expense	13.2	13.2	17.4	10.9	6.9	(4.0)	5.7	13.4	2.4	0.2	0.8
Net Income From Continuing Ops	(11.8)	(36.1)
Per Share
EPS Basic	(0.10)	(0.30)	(0.31)	(0.68)	(0.83)	(0.44)	(0.42)	(1.03)	-	-	-
EPS Diluted	(0.10)	(0.30)	(0.31)
Supplementary Data
EBITDA	-	32.8	26.4	(25.1)	(45.6)	(25.6)	(25.8)	(83.9)	(66.4)	(36.1)	(32.8)
EBIT	17.3	(9.2)	(6.9)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	55.8	54.9	56.3	59.2	53.2	44.7	48.0	45.1	43.7	40.1	37.1	37.8	38.2	36.9	36.1	36.2	34.3	30.7	30.7	28.2	26.8	24.4	25.1	25.3	26.8	22.7	20.8	21.7	21.9	21.2	20.6	17.8	17.2	15.9	13.7
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	107.0	106.7	99.9	107.1	103.2	95.3	99.1	101.1	99.8	103.7	94.8	97.8	97.2	91.3	88.1	88.4	81.6
General & Administrative	31.4	31.6	32.3	34.0	48.0	31.2	31.6	30.3	31.0	30.6	31.9	26.6	27.1	25.3	25.0	26.9	26.1
Depreciation & Amortization	10.2	-	-	-	9.9	-	-	-	8.2	-	-	-	6.4	-	-	-
Amortization of Intangibles	6.8	6.8	6.8	6.5	5.9	5.0	5.0	4.8	4.7	4.7	3.0	3.1	3.1	3.1	3.1	2.8	2.4
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	196.6	196.4	188.6	200.3	204.4	171.3	178.7	181.3	176.0	178.8	163.7	162.3	162.5	153.5	149.2	151.5

Operating Income
Operating Income	8.8	8.9	7.1	(7.4)	(17.7)	13.0	(2.1)	(8.8)	(8.9)	(14.3)	(7.9)	(10.7)	(19.2)	(14.1)	(13.0)	(23.2)	(17.5)	(12.9)	(11.2)	(11.9)	(5.8)	(0.7)	(3.5)	(10.6)	(21.7)	(27.6)	(18.3)	(22.2)	(22.7)	(19.6)	(21.1)	(16.4)	(15.4)	(11.2)	(9.2)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	6.4	7.1	7.2	7.1	7.0	7.6	8.1	8.1	8.1	8.1	8.1	7.8	7.3	6.8	5.1	3.6	3.6	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(0.3)	(1.1)	(0.7)	0.0	0.5	(2.6)	0.4	0.1	(1.3)	(0.6)	(6.5)	(0.9)	(0.5)	0.1	(2.1)	(1.9)	(0.9)
Pre-Tax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	3.7	4.8	0.6	4.2	3.6	6.7	5.3	3.7	1.7	3.9	0.7	3.1	3.2	4.3	0.4	(0.5)	2.7	(5.8)	0.7	(0.8)	1.9	1.2	1.8	1.6	1.1	11.8	0.6	0.9	0.1	1.2	0.5	0.2	0.4	0.1	0.0
Net Income From Continuing Ops	1.4	(0.7)	2.3	(14.7)	(22.9)	1.9	(9.2)	(14.6)	(14.4)	(21.6)	(15.6)	(16.0)	(25.1)	(21.5)	(18.7)	(27.5)	(24.5)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	1.4	(0.7)	2.3	(14.7)	(22.9)	1.9	(9.2)	(14.6)	(14.4)	(21.6)	(15.6)	(16.0)	(25.1)	(21.5)	(18.7)	(27.5)	(24.5)
Net Income Attributable To Parent	1.4	(0.7)	2.3	(14.7)	(22.9)	1.9	(9.2)	(14.6)	(14.4)	(21.6)	(15.6)	(16.0)	(25.1)	(21.5)	(18.7)	(27.5)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	1.4	(0.7)	2.3	(14.7)	(22.9)	1.9	(9.2)	(14.6)	(14.4)	(21.6)	(15.6)	(16.0)	(25.1)	(21.5)	(18.7)

Per Share
EPS Basic	0.01	-	0.02	(0.12)	(0.19)	-	(0.08)	(0.12)	(0.12)	-	(0.13)	(0.14)	(0.22)	-	(0.17)	(0.25)	(0.22)	-	(0.15)	(0.11)	(0.07)	-	(0.06)	(0.12)	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	0.01	-	0.02	(0.12)	(0.19)	-	(0.08)	(0.12)	(0.12)	-	(0.13)	(0.14)	(0.22)	-	(0.17)	(0.25)	(0.22)	-
Shares Basic	115.9	-	120.5	121.0	120.1	-	119.2	118.7	117.5	-	116.0	115.1	113.8	-	111.9	111.0	109.5	-
Shares Diluted	117.7	-	122.0	121.0	120.1	-	119.2	118.7	117.5	-	116.0	115.1	113.8	-	111.9	111.0	109.5	-

Supplementary Data
EBITDA	19.0	-	-	-	(7.9)	-	-	-	(0.7)	-	-	-	(12.8)	-	-	-	(12.7)	-	-	-	(3.0)	-	-	-	(19.0)	-	-	-	(21.1)	(17.7)	(19.7)	(15.0)	(14.0)	(10.1)	(8.3)
EBIT	8.8	8.9	7.1	(7.4)	(17.7)	13.0	(2.1)	(8.8)	(8.9)	(14.3)	(7.9)	(10.7)	(19.2)	(14.1)	(13.0)	(23.2)	(17.5)	(12.9)	(11.2)