TENB
Tenable Holdings, Inc.
NASDAQ · Technology · Software - Infrastructure · US
$34.25
−0.70%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.0B | 999.4M | 900.0M | 798.7M | 683.2M |
| Cost of Revenue | 229.0M | 218.9M | 199.7M | 183.6M | 154.8M |
| Gross Profit | 814.5M | 780.5M | 700.4M | 615.1M | 528.4M |
| Operating Expenses | |||||
| R&D Expense | 224.0M | 223.7M | 181.6M | 153.2M | 143.6M |
| SG&A Expense | 547.2M | 562.9M | 519.5M | 509.6M | 452.7M |
| General & Admin Expense | 127.7M | 145.9M | 124.1M | 116.2M | 103.2M |
| Selling & Marketing Expense | 419.5M | 416.9M | 395.4M | 393.4M | 349.4M |
| Other Expenses | (6.6M) | (7.3M) | 6.1M | 4.5M | — |
| Total Operating Expenses | 764.6M | 779.3M | 707.2M | 667.3M | 596.2M |
| Cost and Expenses | 993.6M | 998.2M | 906.9M | 850.9M | 751.0M |
| Operating Income (EBIT) | 49.9M | 1.2M | (6.9M) | (52.2M) | (67.8M) |
| Non-Operating | |||||
| Interest Income | 12.3M | 16.0M | 23.3M | 24.7M | 6.3M |
| Interest Expense | 69.6M | 28.4M | 31.9M | 31.3M | 19.0M |
| Net Interest Income | (57.3M) | (12.4M) | (8.6M) | (6.6M) | (12.7M) |
| Other Non-Op Income/Expense | (31.0M) | (24.1M) | (12.0M) | (15.2M) | (17.5M) |
| Non-Operating Income (excl Interest) | (38.9M) | (4.3M) | (19.9M) | (16.1M) | (1.5M) |
| EBT (Pre-Tax Income) | 18.9M | (22.9M) | (18.9M) | (67.4M) | (85.3M) |
| Income Tax Expense | 12.2M | 13.2M | 17.4M | 10.9M | 6.9M |
| Bottom Line | |||||
| Net Income | 6.7M | (36.1M) | (36.3M) | (78.3M) | (92.2M) |
| Earnings from Cont. Ops | 6.7M | (36.1M) | (36.3M) | (78.3M) | (92.2M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 6.7M | (36.1M) | (36.3M) | (78.3M) | (92.2M) |
| Per Share | |||||
| Basic EPS | $0.06 | ($0.30) | ($0.31) | ($0.68) | ($0.83) |
| Diluted EPS | $0.06 | ($0.30) | ($0.31) | ($0.68) | ($0.83) |
| Revenue Per Share | $9.21 | $8.32 | $7.58 | $6.92 | $6.14 |
| Shares | |||||
| Basic Shares Outstanding | 113.3M | 120.1M | 118.8M | 115.4M | 111.3M |
| Diluted Shares Outstanding | 115.7M | 120.1M | 118.8M | 115.4M | 111.3M |
| Profitability Metrics | |||||
| EBITDA | 120.3M | 47.4M | 46.2M | (9.0M) | (44.1M) |
| D&A | 31.5M | 42.0M | 33.2M | 27.1M | 22.2M |
| EBIT | 88.8M | 5.5M | 13.0M | (36.1M) | (66.3M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026