TENB
Income statement / Annual
Last year (2023), Tenable Holdings, Inc.'s total revenue was $798.71 M,
an increase of 16.91% from the previous year.
In 2023, Tenable Holdings, Inc.'s net income was -$78.28 M.
See Tenable Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
Operating Revenue |
$798.71 M
|
$683.19 M
|
$541.13 M
|
$440.22 M
|
$354.59 M
|
$267.36 M
|
$187.73 M
|
$124.37 M
|
Cost of Revenue |
$183.58 M |
$154.79 M |
$106.40 M |
$77.55 M |
$60.82 M |
$43.17 M |
$25.59 M |
$14.22 M |
Gross Profit |
$615.13 M |
$528.40 M |
$434.73 M |
$362.67 M |
$293.77 M |
$224.19 M |
$162.14 M |
$110.15 M |
Gross Profit Ratio |
0.77 |
0.77 |
0.8 |
0.82 |
0.83 |
0.84 |
0.86 |
0.89 |
Research and Development
Expenses |
$153.16 M
|
$143.56 M
|
$116.43 M
|
$101.69 M
|
$87.06 M
|
$76.70 M
|
$57.67 M
|
$40.09 M
|
General & Administrative
Expenses |
$116.18 M
|
$103.23 M
|
$89.91 M
|
$73.14 M
|
$69.47 M
|
$46.73 M
|
$28.93 M
|
$20.16 M
|
Selling & Marketing
Expenses |
$393.45 M
|
$349.43 M
|
$270.16 M
|
$224.28 M
|
$228.04 M
|
$173.34 M
|
$116.30 M
|
$85.74 M
|
Selling, General &
Administrative Expenses |
$509.63 M
|
$452.66 M
|
$360.07 M
|
$297.41 M
|
$297.50 M
|
$220.08 M
|
$145.23 M
|
$105.90 M
|
Other Expenses |
$4.50 M |
-$4.76 M |
-$1.97 M |
-$1.89 M |
-$680,000.00 |
$1.42 M |
-$91,000.00 |
-$532,000.00 |
Operating Expenses |
$667.29 M |
$596.22 M |
$476.50 M |
$399.10 M |
$384.57 M |
$296.77 M |
$202.90 M |
$145.99 M |
Cost And Expenses |
$850.87 M |
$751.01 M |
$582.90 M |
$476.65 M |
$445.39 M |
$339.94 M |
$228.49 M |
$160.20 M |
Interest Income |
$24.70 M |
$6.28 M |
$606,000.00 |
$1.24 M |
$5.83 M |
$0.00 |
$0.00 |
$0.00 |
Interest Expense |
$31.34 M |
$19.00 M |
$7.50 M |
$1.24 M |
$5.83 M |
$0.00 |
$0.00 |
$0.00 |
Depreciation &
Amortization |
$27.11 M
|
$22.19 M
|
$16.17 M
|
$10.63 M
|
$6.88 M
|
$6.19 M
|
$4.69 M
|
$3.06 M
|
EBITDA |
-$8.95 M
|
-$44.09 M
|
-$27.56 M
|
-$26.44 M
|
-$83.92 M
|
-$66.39 M
|
-$36.07 M
|
-$32.77 M
|
EBITDA Ratio |
-0.01 |
-0.06 |
-0.05 |
-0.06 |
-0.24 |
-0.25 |
-0.19 |
-0.26 |
Operating Income Ratio
|
-0.07
|
-0.1
|
-0.08
|
-0.08
|
-0.26
|
-0.27
|
-0.22
|
-0.29
|
Total Other
Income/Expenses Net |
-$15.24 M
|
-$17.47 M
|
-$8.86 M
|
-$641,000.00
|
$5.15 M
|
$1.42 M
|
-$91,000.00
|
-$532,000.00
|
Income Before Tax |
-$67.40 M |
-$85.29 M |
-$50.63 M |
-$37.07 M |
-$85.65 M |
-$71.16 M |
-$40.85 M |
-$36.37 M |
Income Before Tax Ratio
|
-0.08
|
-0.12
|
-0.09
|
-0.08
|
-0.24
|
-0.27
|
-0.22
|
-0.29
|
Income Tax Expense |
$10.88 M |
$6.93 M |
-$3.95 M |
$5.66 M |
$13.36 M |
$2.36 M |
$171,000.00 |
$843,000.00 |
Net Income |
-$78.28 M |
-$92.22 M |
-$46.68 M |
-$42.73 M |
-$99.01 M |
-$73.52 M |
-$41.02 M |
-$37.21 M |
Net Income Ratio |
-0.1 |
-0.13 |
-0.09 |
-0.1 |
-0.28 |
-0.27 |
-0.22 |
-0.3 |
EPS |
-0.68 |
-0.83 |
-0.44 |
-0.42 |
-1.03 |
-1.37 |
-0.52 |
-0.47 |
EPS Diluted |
-0.68 |
-0.83 |
-0.44 |
-0.42 |
-1.03 |
-1.37 |
-0.52 |
-0.47 |
Weighted Average Shares
Out |
$115.41 M
|
$111.32 M
|
$106.39 M
|
$101.01 M
|
$96.01 M
|
$53.59 M
|
$78.88 M
|
$78.88 M
|
Weighted Average Shares
Out Diluted |
$115.41 M
|
$111.32 M
|
$106.39 M
|
$101.01 M
|
$96.01 M
|
$53.67 M
|
$78.88 M
|
$78.88 M
|
Link |
|
|
|
|
|
|
|
|