Tenable Holdings Income Statement (2017-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	138.66M	149.02M	159.37M	164.34M	174.85M	184.63M	188.84M	195.04M	201.53M	213.31M	215.96M	221.24M	227.09M	235.73M	239.14M	247.29M	252.44M	260.53M	262.06M	268.51M
Cost of Revenue (Quarter)	27.06M	30.84M	34.93M	36.04M	38.58M	45.24M	45.51M	43.51M	45.75M	48.80M	48.93M	48.80M	50.50M	51.44M	52.46M	54.43M	56.75M	55.29M	56.67M	60.33M
Gross Profit (Quarter)	111.60M	118.18M	124.44M	128.30M	136.27M	139.39M	143.33M	151.52M	155.78M	164.50M	167.03M	172.44M	176.59M	184.29M	186.68M	192.86M	195.69M	205.24M	205.39M	208.18M
Operating items
Research & Development (Quarter)	68.36M	30.72M	34.29M	36.23M	88.12M	242.78M	97.19M	97.80M	37.05M	-136.59M	99.83M	45.15M	99.08M	95.35M	103.18M	59.24M	99.95M	106.73M	106.99M	105.87M
Selling, General & Administrative (Quarter)	23.79M	22.85M	26.13M	26.87M	24.97M	25.26M	27.11M	26.62M	31.88M	30.57M	31.02M	30.30M	31.57M	31.24M	47.98M	33.98M	32.34M	31.60M	31.45M	32.29M
Restructuring Costs (Quarter)										4.50M	1.39M	4.68M						3.11M	2.43M	0.65M
Other Operating Expenses (Quarter)	30.68M	77.48M	81.57M	88.43M	36.13M	-114.56M	38.18M	37.84M	94.76M	280.37M	43.73M	101.13M	48.02M	44.73M	53.22M	107.09M	56.27M	54.95M	55.76M	57.00M
Operating Expenses (Quarter)	122.82M	131.05M	141.99M	151.52M	149.23M	153.48M	162.49M	162.27M	163.69M	178.85M	175.96M	181.26M	178.67M	171.32M	204.39M	200.31M	188.55M	196.39M	196.63M	195.81M
Operating Income (Quarter)	-11.22M	-12.87M	-17.55M	-23.22M	-12.96M	-14.09M	-19.16M	-10.74M	-7.91M	-14.35M	-8.93M	-8.82M	-2.08M	12.97M	-17.71M	-7.45M	7.14M	8.86M	8.76M	12.37M
EBIT (Quarter)	-11.22M	-12.87M	-17.55M	-23.22M	-12.96M	-14.09M	-19.16M	-10.74M	-7.91M	-14.35M	-8.93M	-8.82M	-2.08M	12.97M	-17.71M	-7.45M	7.14M	8.86M	8.76M	12.37M
Non-operating items
Interest & Investment Income (Quarter)	0.12M	0.28M	0.25M	0.69M	1.80M	3.54M	5.09M	6.57M	7.66M	5.38M	5.62M	5.97M	5.99M	5.74M	4.93M	4.08M	3.59M	3.40M	3.04M	2.31M
Other Non Operating Income (Quarter)	-0.82M	-0.60M	-0.94M	-1.86M	-2.07M	0.12M	-0.55M	-0.94M	-6.50M	-0.61M	-1.31M	0.09M	0.36M	-2.58M	0.47M	0.03M	-0.70M	-1.13M	-0.30M	-1.31M
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	-15.52M	-16.82M	-21.82M	-27.98M	-18.31M	-17.18M	-21.95M	-12.87M	-14.87M	-17.71M	-12.73M	-10.82M	-3.88M	8.55M	-19.32M	-10.48M	2.81M	4.06M	5.09M	6.94M
Tax Provisions (Quarter)	0.73M	-5.77M	2.69M	-0.48M	0.42M	4.30M	3.15M	3.10M	0.69M	3.94M	1.66M	3.75M	5.33M	6.68M	3.61M	4.22M	0.55M	4.80M	3.67M	3.13M
Profit After Tax (Quarter)	-16.25M	-11.04M	-24.51M	-27.50M	-18.73M	-21.49M	-25.10M	-15.97M	-15.56M	-21.65M	-14.39M	-14.57M	-9.21M	1.87M	-22.93M	-14.71M	2.26M	-0.74M	1.41M	3.81M
Income from Continuing Operations (Quarter)	-16.25M	-11.04M	-24.51M	-27.50M	-18.73M	-21.49M	-25.10M	-15.97M	-15.56M	-21.65M	-14.39M	-14.57M	-9.21M	1.87M	-22.93M	-14.71M	2.26M	-0.74M	1.41M	3.81M
Consolidated Net Income (Quarter)	-16.25M	-11.04M	-24.51M	-27.50M	-18.73M	-21.49M	-25.10M	-15.97M	-15.56M	-21.65M	-14.39M	-14.57M	-9.21M	1.87M	-22.93M	-14.71M	2.26M	-0.74M	1.41M	3.81M
Income towards Parent Company (Quarter)	-16.25M	-11.04M	-24.51M	-27.50M	-18.73M	-21.49M	-25.10M	-15.97M	-15.56M	-21.65M	-14.39M	-14.57M	-9.21M	1.87M	-22.93M	-14.71M	2.26M	-0.74M	1.41M	3.81M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	-16.25M	-11.04M	-24.51M	-27.50M	-18.73M	-21.49M	-25.10M	-15.97M	-15.56M	-21.65M	-14.39M	-14.57M	-9.21M	1.87M	-22.93M	-14.71M	2.26M	-0.74M	1.41M	3.81M
Additional items
EPS (Basic) (Quarter)	-0.15	-0.10	-0.22	-0.25	-0.17	-0.19	-0.22	-0.14	-0.13	-0.19	-0.12	-0.12	-0.08	0.02	-0.19	-0.12	0.02	-0.01	0.01	0.03
EPS (Diluted) (Quarter)	-0.15	-0.10	-0.22	-0.25	-0.17	-0.19	-0.22	-0.14	-0.13	-0.19	-0.12	-0.12	-0.08	0.02	-0.19	-0.12	0.02	-0.01	0.01	0.03
Shares Outstanding (Quarter)	106.87M	106.39M	109.52M	111.04M	111.94M	111.32M	113.79M	115.13M	115.95M	115.41M	117.54M	118.68M	119.17M	118.79M	120.08M	120.98M	120.48M	120.12M	115.90M	110.74M
Shares Outstanding (Diluted) (Quarter)	106.87M	106.39M	109.52M	111.04M	111.94M	111.32M	113.79M	115.13M	115.95M	115.41M	117.54M	118.68M	119.17M	118.79M	120.08M	120.98M	121.95M	120.12M	117.69M	113.77M
Shares Outstanding (Entity) (Quarter)	107.36M	108.93M	110.29M	111.57M	112.40M	113.06M	114.74M	115.53M	116.47M	117.50M	119.62M	120.46M	121.34M	122.37M	124.48M	127.35M	128.35M	129.05M	131.25M	132.36M
EBITDA (Quarter)	-11.22M	-12.87M	-17.55M	-23.22M	-12.96M	-14.09M	-19.16M	-10.74M	-7.91M	-14.35M	-8.93M	-8.82M	-2.08M	12.97M	-17.71M	-7.45M	7.14M	8.86M	8.76M	12.37M
Interest Expenses (Quarter)	298.19M	3.78M	310.26M	207.91M	143.63M	8.38M	208.60M	184.05M	186.09M	-14.29M	13.42M	8.57M	135.02M	6.64M	16.89M	33.09M	72.53M	-10.91M	14.52M	78.80M
Tax Rate (Quarter)	-4.68%	34.33%	-12.32%	1.71%	-2.29%	-25.05%	-14.35%	-24.09%	-4.66%	-22.24%	-13.03%	-34.63%	-137.21%	78.15%	-18.71%	-40.30%	19.57%	118.15%	72.20%	45.14%

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Tenable Holdings TENB Income Statement (2017-2026)

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