Tenable Holdings Income Statement (2017-2025) | TENB

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Income Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 40.48M44.15M48.98M54.12M59.11M63.59M69.44M75.22M80.30M85.38M91.85M97.05M102.65M107.21M112.28M118.08M123.19M130.26M138.66M149.02M159.37M164.34M174.85M184.63M188.84M195.04M201.53M213.31M215.96M221.24M227.09M235.73M239.14M247.29M252.44M
Cost of Revenue 26.17M27.77M29.57M32.78M39.59M41.83M44.55M47.38M52.69M56.02M56.70M62.63M59.85M55.44M53.05M55.93M58.63M65.68M68.36M77.48M81.57M88.43M88.12M91.31M97.19M97.80M94.76M103.70M99.83M101.13M99.08M95.35M103.18M107.09M99.95M
Gross Profit 36.04M38.80M41.56M45.74M50.38M53.71M57.28M62.82M67.08M71.47M76.61M78.62M83.95M88.07M92.89M97.77M101.12M103.83M111.60M118.18M124.44M128.30M136.27M139.39M143.33M151.52M155.78M164.50M167.03M172.44M176.59M184.29M186.68M192.86M195.69M
Operating items
Research & Development 12.46M13.71M15.87M15.63M17.18M17.79M20.55M21.17M21.93M21.70M20.76M22.67M26.83M25.31M25.13M24.42M26.84M28.20M30.68M30.72M34.29M36.23M36.13M36.91M38.18M37.84M37.05M40.08M43.73M45.15M48.02M44.73M53.22M59.24M56.27M
Selling, General & Administrative 6.16M6.54M7.28M8.95M9.05M10.54M13.27M13.86M15.14M15.99M17.47M20.87M18.93M17.88M18.18M18.14M21.45M21.84M23.79M22.85M26.13M26.87M24.97M25.26M27.11M26.62M31.88M30.57M31.02M30.30M31.57M31.24M47.98M33.98M32.34M
Restructuring Costs 4.50M1.39M4.68M0.03M
Other Operating Expenses 26.17M27.77M29.57M32.78M39.59M41.83M44.55M47.38M52.69M56.02M56.70M62.63M59.85M55.44M53.05M55.93M58.63M65.68M68.36M77.48M81.57M88.43M88.12M91.31M97.19M97.80M94.76M103.70M99.83M101.13M99.08M95.32M103.18M107.09M99.95M
Operating Expenses 44.79M48.03M52.72M57.36M65.83M70.16M78.38M82.41M89.76M93.70M94.93M106.17M105.62M98.63M96.35M98.50M106.92M115.72M122.82M131.05M141.99M151.52M149.23M153.48M162.49M162.27M163.69M178.85M175.96M181.26M178.67M171.32M204.39M200.31M188.55M
Operating Income -8.75M-9.23M-11.16M-11.62M-15.45M-16.45M-21.10M-19.59M-22.68M-22.23M-18.33M-27.55M-21.67M-10.56M-3.46M-0.73M-5.80M-11.88M-11.22M-12.87M-17.55M-23.22M-12.96M-14.09M-19.16M-10.74M-7.91M-14.35M-8.93M-8.82M-2.08M12.97M-17.71M-7.45M7.14M
EBIT -8.75M-9.23M-11.16M-11.62M-15.45M-16.45M-21.10M-19.59M-22.68M-22.23M-18.33M-27.55M-21.67M-10.56M-3.46M-0.73M-5.80M-11.88M-11.22M-12.87M-17.55M-23.22M-12.96M-14.09M-19.16M-10.74M-7.91M-14.35M-8.93M-8.82M-2.08M12.97M-17.71M-7.45M7.14M
Non-operating items
Interest & Investment Income 0.12M0.28M0.25M0.69M1.80M3.54M5.09M6.57M7.66M5.38M5.62M5.97M5.99M5.74M4.93M4.08M3.59M
Other Non Operating Income 0.02M-0.44M-0.18M-0.33M-0.21M-0.12M-0.24M-0.10M-0.96M-0.30M-0.56M-0.07M-0.07M-0.47M-0.82M-0.60M-0.94M-1.86M-2.07M0.12M-0.55M-0.94M-6.50M-0.61M-1.31M0.09M0.36M-2.58M0.47M0.03M-0.70M
Non Operating Income -0.03M0.06M-0.09M-0.03M0.02M-0.44M-0.18M-0.33M-0.21M-0.12M-0.24M-0.10M-0.96M-0.30M-0.56M-0.07M-0.07M-0.47M-0.82M-0.60M-0.94M-1.86M-2.07M0.12M-0.55M-0.94M-6.50M-0.61M-1.31M0.09M0.36M-2.58M0.47M0.03M-0.70M
Net income details
EBT -8.78M-9.17M-11.25M-11.65M-15.46M-16.91M-20.39M-18.41M-21.34M-20.76M-17.04M-26.50M-21.90M-10.41M-4.04M-0.73M-5.90M-12.39M-15.52M-16.82M-21.82M-27.98M-18.31M-17.18M-21.95M-12.87M-14.87M-17.71M-12.73M-10.82M-3.88M8.55M-19.32M-10.48M2.81M
Tax Provisions 0.05M0.04M0.06M0.02M0.43M0.24M0.48M1.21M0.10M0.87M0.60M11.80M1.08M1.55M1.82M1.21M1.85M-0.76M0.73M-5.77M2.69M-0.48M0.42M4.30M3.15M3.10M0.69M3.94M1.66M3.75M5.33M6.68M3.61M4.22M0.55M
Profit After Tax -8.83M-9.21M-11.31M-11.67M-15.89M-17.15M-20.87M-19.61M-21.44M-21.63M-17.64M-38.30M-22.98M-11.96M-5.86M-1.94M-7.75M-11.64M-16.25M-11.04M-24.51M-27.50M-18.73M-21.49M-25.10M-15.97M-15.56M-21.65M-14.39M-14.57M-9.21M1.87M-22.93M-14.71M2.26M
Income from Continuing Operations -8.83M-9.21M-11.31M-11.67M-15.89M-17.15M-20.87M-19.61M-21.44M-21.63M-17.64M-38.30M-22.98M-11.96M-5.86M-1.94M-7.75M-11.64M-16.25M-11.04M-24.51M-27.50M-18.73M-21.49M-25.10M-15.97M-15.56M-21.65M-14.39M-14.57M-9.21M1.87M-22.93M-14.71M2.26M
Consolidated Net Income -8.83M-9.21M-11.31M-11.67M-15.89M-17.15M-20.87M-19.61M-21.44M-21.63M-17.64M-38.30M-22.98M-11.96M-5.86M-1.94M-7.75M-11.64M-16.25M-11.04M-24.51M-27.50M-18.73M-21.49M-25.10M-15.97M-15.56M-21.65M-14.39M-14.57M-9.21M1.87M-22.93M-14.71M2.26M
Income towards Parent Company -8.83M-9.21M-11.31M-11.67M-15.89M-17.15M-20.87M-19.61M-21.44M-21.63M-17.64M-38.30M-22.98M-11.96M-5.86M-1.94M-7.75M-11.64M-16.25M-11.04M-24.51M-27.50M-18.73M-21.49M-25.10M-15.97M-15.56M-21.65M-14.39M-14.57M-9.21M1.87M-22.93M-14.71M2.26M
Preferred Dividend Payments 0.19M0.19M0.19M0.19M0.19M0.19M0.06M
Net Income towards Common Stockholders -9.01M-9.40M-11.51M-11.86M-16.08M-17.34M-20.92M-19.61M-21.44M-21.63M-17.64M-38.30M-22.98M-11.96M-5.86M-1.94M-7.75M-11.64M-16.25M-11.04M-24.51M-27.50M-18.73M-21.49M-25.10M-15.97M-15.56M-21.65M-14.39M-14.57M-9.21M1.87M-22.93M-14.71M2.26M
Additional items
EPS (Basic) -0.42-0.43-0.51-0.52-0.68-0.73-0.28-0.21-0.23-0.23-0.18-0.39-0.23-0.12-0.06-0.02-0.07-0.11-0.15-0.10-0.22-0.25-0.17-0.19-0.22-0.14-0.13-0.19-0.12-0.12-0.080.01-0.19-0.120.02
EPS (Weighted Average and Diluted) -0.40-0.23-0.06-0.01-0.07-0.11-0.15-0.10-0.22-0.25-0.17-0.19-0.22-0.14-0.13-0.19-0.12-0.12-0.080.01-0.19-0.120.02
Shares Outstanding (Weighted Average) 91.08M91.08M93.03M93.06M94.96M96.47M96.87M98.19M99.40M100.08M101.26M103.12M104.04M105.59M106.58M107.44M109.78M110.58M111.64M112.51M113.65M114.83M115.64M116.93M118.12M118.87M119.11M120.14M120.30M122.17M121.09M
Shares Outstanding (Diluted Average) 96.01M100.21M101.74M101.01M104.53M105.87M106.87M106.39M109.52M111.04M111.94M111.32M113.79M115.13M115.95M115.41M117.54M118.68M119.17M118.79M120.08M120.98M121.95M
EBITDA -8.75M-9.23M-11.16M-11.62M-15.45M-16.45M-21.10M-19.59M-22.68M-22.23M-18.33M-27.55M-21.67M-10.56M-3.46M-0.73M-5.80M-11.88M-11.22M-12.87M-17.55M-23.22M-12.96M-14.09M-19.16M-10.74M-7.91M-14.35M-8.93M-8.82M-2.08M12.97M-17.71M-7.45M7.14M
Interest Expenses 3.59M3.63M3.58M3.59M5.08M6.75M7.34M7.75M8.12M8.13M8.11M8.07M8.15M7.59M7.01M7.14M7.21M
Tax Rate 6.10%34.33%1.71%78.15%19.57%