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Tenable Holdings, Inc.
TENB•NASDAQ
Technology
Software - Infrastructure
$33.21
$0.14(0.42%)
Tenable Holdings, Inc. (TENB) Financial Performance & Income Statement Overview
Review Tenable Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.68%
↑ 12.68%
Operating Income Growth
86.86%
↑ 86.86%
Net Income Growth
53.63%
↑ 53.63%
Operating Cash Flow Growth
45.12%
↑ 45.12%
Operating Margin
-1.69%
↓ 1.69%
Gross Margin
77.99%
↑ 77.99%
Net Profit Margin
-4.86%
↓ 4.86%
ROE
-11.57%
↓ 11.57%
ROIC
-1.60%
↓ 1.60%
Tenable Holdings, Inc. (TENB) Income Statement & Financial Overview
Review Tenable Holdings, Inc.'s (TENB) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $235.73M | $227.09M | $221.24M | $215.96M |
| Cost of Revenue | $51.44M | $50.50M | $48.80M | $48.93M |
| Gross Profit | $184.29M | $176.59M | $172.44M | $167.03M |
| Gross Profit Ratio | $0.78 | $0.78 | $0.78 | $0.77 |
| R&D Expenses | $44.73M | $48.02M | $45.15M | $43.73M |
| SG&A Expenses | $126.59M | $130.65M | $130.67M | $130.68M |
| Operating Expenses | $171.32M | $178.67M | $175.82M | $174.41M |
| Total Costs & Expenses | $222.76M | $229.17M | $224.62M | $223.34M |
| Interest Income | $5.74M | $5.99M | $5.97M | $5.62M |
| Interest Expense | $7.59M | $8.15M | $8.07M | $8.11M |
| Depreciation & Amortization | $8.78M | $8.57M | $7.63M | $8.23M |
| EBITDA | $24.91M | $12.84M | $4.88M | $852000.00 |
| EBITDA Ratio | $0.11 | $0.06 | $0.02 | $0.004 |
| Operating Income | $12.97M | -$2.08M | -$3.37M | -$7.38M |
| Operating Income Ratio | $0.06 | -$0.009 | -$0.02 | -$0.03 |
| Other Income/Expenses (Net) | -$4.43M | -$1.80M | -$2.006M | -$3.80M |
| Income Before Tax | $8.55M | -$3.88M | -$10.82M | -$12.73M |
| Income Before Tax Ratio | $0.04 | -$0.02 | -$0.05 | -$0.06 |
| Income Tax Expense | $6.68M | $5.33M | $3.75M | $1.66M |
| Net Income | $1.87M | -$9.21M | -$14.57M | -$14.39M |
| Net Income Ratio | $0.008 | -$0.04 | -$0.07 | -$0.07 |
| EPS | $0.02 | -$0.08 | -$0.12 | -$0.12 |
| Diluted EPS | $0.02 | -$0.08 | -$0.12 | -$0.12 |
| Weighted Avg Shares Outstanding | $119.75M | $119.17M | $118.68M | $117.54M |
| Weighted Avg Shares Outstanding (Diluted) | $123.85M | $119.17M | $118.68M | $117.54M |
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