Tenable Holdings, Inc. income statement
In fiscal 2025, Tenable Holdings, Inc. reported revenue of $999m, up 11.0% on the year before, operating income of −$9.2m (a -0.9% margin) and net income of −$36.1m, or −$0.30 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124 | 188 | 267 | 355 | 440 | 541 | 683 | 799 | 900 | 999 | 1,044 |
| Cost of revenue | 14 | 26 | 43 | 61 | 78 | 106 | 155 | 184 | 200 | 219 | 229 |
| Gross profit | 110 | 162 | 224 | 294 | 363 | 435 | 528 | 615 | 700 | 780 | 814 |
| Research and development | 40 | 58 | 77 | 87 | 102 | 116 | 144 | 153 | 182 | 224 | 224 |
| Selling and marketing | 86 | 116 | 173 | 228 | 224 | 270 | 349 | 393 | 395 | 417 | 420 |
| General and administrative | 20 | 29 | 47 | 69 | 73 | 90 | 103 | 116 | 124 | 146 | 128 |
| Operating income | −36 | −41 | −73 | −91 | −36 | −42 | −68 | −52 | −7 | −9 | 37 |
| Interest expense | — | — | — | — | 0 | 8 | 19 | 31 | 32 | 28 | 27 |
| Net interest income | — | −0 | 2 | 6 | 1 | −7 | — | — | — | — | — |
| Income tax | 1 | 0 | 2 | 13 | 6 | −4 | 7 | 11 | 17 | 13 | 12 |
| Net income | −37 | −41 | −74 | −99 | −43 | −47 | −92 | −78 | −36 | −36 | 7 |
| Diluted EPS | −$1.81 | −$1.88 | −$1.38 | −$1.03 | −$0.42 | −$0.44 | −$0.83 | −$0.68 | −$0.31 | −$0.30 | $0.06 |
| Diluted shares (average) | 21m | 22m | 54m | 96m | 101m | 106m | 111m | 115m | 119m | 120m | 118m |
| EBITDA | −33 | −36 | −66 | −84 | −26 | −26 | −46 | −25 | 26 | 33 | 79 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 227 | 236 | 239 | 247 | 252 | 261 | 262 | 269 |
| Cost of revenue | 50 | 51 | 52 | 54 | 57 | 55 | 57 | 60 |
| Gross profit | 177 | 184 | 187 | 193 | 196 | 205 | 205 | 208 |
| Research and development | 48 | 45 | 53 | 59 | 56 | 55 | 56 | 57 |
| Selling and marketing | 99 | 95 | 103 | 107 | 100 | 107 | 107 | 106 |
| General and administrative | 32 | 31 | 48 | 34 | 32 | 32 | 31 | 32 |
| Operating income | −2 | 13 | −18 | −7 | 7 | 9 | 9 | 12 |
| Interest expense | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 6 |
| Income tax | 5 | 7 | 4 | 4 | 1 | 5 | 4 | 3 |
| Net income | −9 | 2 | −23 | −15 | 2 | −1 | 1 | 4 |
| Diluted EPS | −$0.08 | $0.01 | −$0.19 | −$0.12 | $0.02 | −$0.01 | $0.01 | $0.03 |
| EBITDA | 6 | 22 | −8 | 3 | 18 | 19 | 19 | 23 |
Compare with peers
- Gitlab Inc. income statement
- Dlocal Ltd income statement
- Sentinelone, Inc. income statement
- Sailpoint, Inc. income statement
- Commvault Systems Inc income statement
Head to head: GTLB vs TENBDLO vs TENBS vs TENB
More: Systems Software stocks compared, Technology sector, rankings of US companies