Tenable Holdings, Inc. (TENB)
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
$34.25-0.70%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
QuarterlyIQ Insights · TENB
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | 1,043.5 | 999.4 | 900.0 | 798.7 | 683.2 | 541.1 | 440.2 | 354.6 | 267.4 |
| Cost of Revenues | 229.0 | 218.9 | 199.7 | 183.6 | 154.8 | 106.4 | 77.6 | 60.8 | 43.2 |
| Gross Profit | 814.5 | 780.5 | 700.4 | 615.1 | 528.4 | 434.7 | 362.7 | 293.8 | 224.2 |
| Operating Expenses & Income | |||||||||
| R&D Expenses | 224.0 | 223.7 | 181.6 | 153.2 | 143.6 | 116.4 | 101.7 | 87.1 | 76.7 |
| Operating Income | 37.1 | (9.2) | (6.9) | (52.2) | (67.8) | (41.8) | (36.4) | (90.8) | (72.6) |
| Earnings from Continuing Operations | |||||||||
| Interest Expense | — | 28.4 | — | 31.3 | 19.0 | 7.5 | 0.5 | — | — |
| Interest & Investment Income | 12.3 | 16.0 | 23.3 | 24.7 | 6.3 | 0.6 | 1.7 | — | — |
| Net Interest Expenses | — | — | — | 6.6 | 12.7 | 6.9 | (1.2) | — | — |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | — | — | 1.4 |
| Asset Writedown | — | — | — | 5.6 | 0.0 | 0.0 | — | — | — |
| Income Tax Expense | 12.2 | 13.2 | 17.4 | 10.9 | 6.9 | (4.0) | 5.7 | 13.4 | 2.4 |
| Net Income | |||||||||
| Net Income | 6.7 | (36.1) | (36.3) | (78.3) | (92.2) | (46.7) | (42.7) | (99.0) | (73.5) |
| Per Share | |||||||||
| Basic EPS | 0.06 | (0.30) | (0.31) | (0.68) | (0.83) | (0.44) | (0.42) | — | — |
| Diluted EPS | 0.06 | (0.30) | (0.31) | (0.68) | (0.83) | (0.44) | (0.42) | — | — |
| Revenue per Share | 9.17 | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 110.7 | 120.1 | 118.8 | 115.4 | 111.3 | 106.4 | 101.0 | — | — |
| Diluted Weighted Avg Shares | 113.8 | 120.1 | 118.8 | 115.4 | 111.3 | 106.4 | 101.0 | — | — |
| Supplemental | |||||||||
| EBITDA | — | 32.8 | 26.4 | (25.1) | (45.6) | (25.6) | (25.8) | (83.9) | (66.4) |
| EBIT | 37.1 | (9.2) | (6.9) | (52.2) | (67.8) | (41.8) | (36.4) | (90.8) | (72.6) |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.