Tenable Inc. (TENB)
NASDAQ: TENB
· Real-Time Price · USD
29.76
0.66 (2.27%)
At close: Aug 15, 2025, 3:59 PM
29.79
0.10%
After-hours: Aug 15, 2025, 06:51 PM EDT
Tenable Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 247.29M | 239.14M | 235.73M | 227.09M | 221.24M | 215.96M | 213.31M | 201.53M | 195.04M | 188.84M | 184.63M | 174.85M | 164.34M | 159.37M | 149.02M | 138.66M | 130.26M | 123.19M |
Cost of Revenue | 54.43M | 52.46M | 51.44M | 50.5M | 48.8M | 48.93M | 48.8M | 45.75M | 43.51M | 45.51M | 45.24M | 38.58M | 36.04M | 34.93M | 30.84M | 27.06M | 26.43M | 22.07M |
Gross Profit | 192.86M | 186.68M | 184.29M | 176.59M | 172.44M | 167.03M | 164.5M | 155.78M | 151.52M | 143.33M | 139.39M | 136.27M | 128.3M | 124.44M | 118.18M | 111.6M | 103.83M | 101.12M |
Operating Income | -7.45M | -17.71M | 12.97M | -2.08M | -8.82M | -8.93M | -5.1M | -7.91M | -10.74M | -19.16M | -14.09M | -12.96M | -23.22M | -17.55M | -12.87M | -11.22M | -11.88M | -5.8M |
Interest Income | 4.08M | 4.93M | 5.74M | 5.99M | 5.97M | 5.62M | 5.38M | 7.66M | 6.57M | 5.09M | 3.54M | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -10.48M | -19.32M | 8.55M | -3.88M | -10.82M | -12.73M | -17.71M | -14.87M | -12.87M | -21.95M | -17.18M | -18.31M | -27.98M | -21.82M | -16.82M | -15.52M | -12.39M | -5.9M |
Net Income | -14.71M | -22.93M | 1.87M | -9.21M | -14.57M | -14.39M | -21.65M | -15.56M | -15.97M | -25.1M | -21.49M | -18.73M | -27.5M | -24.51M | -11.04M | -16.25M | -11.64M | -7.75M |
Selling & General & Admin | 141.07M | 151.16M | 126.59M | 130.65M | 130.67M | 130.84M | 132.4M | 126.64M | 124.42M | 124.31M | 116.57M | 113.1M | 115.3M | 107.7M | 100.33M | 92.14M | 87.51M | 80.08M |
Research & Development | 59.24M | 53.22M | 44.73M | 48.02M | 45.15M | 43.73M | 37.2M | 37.05M | 37.84M | 38.18M | 36.91M | 36.13M | 36.23M | 34.29M | 30.72M | 30.68M | 28.2M | 26.84M |
Other Expenses | n/a | n/a | n/a | n/a | 5.44M | 1.55M | 4.5M | n/a | n/a | -547K | 123K | n/a | n/a | -944K | -605K | -823K | -471K | -66K |
Operating Expenses | 200.31M | 204.39M | 171.32M | 178.67M | 181.26M | 175.96M | 174.26M | 163.69M | 162.27M | 162.49M | 153.48M | 149.23M | 151.52M | 141.99M | 131.05M | 122.82M | 115.72M | 106.92M |
Interest Expense | 7.14M | 7.01M | 7.59M | 8.15M | 8.07M | 8.11M | 8.13M | 8.12M | 7.75M | 7.34M | 6.75M | 5.08M | 2.9M | 3.33M | 3.35M | 3.48M | 42K | 28K |
Selling & Marketing Expenses | 107.09M | 103.18M | 95.35M | 99.08M | 101.13M | 99.83M | 103.19M | 94.76M | 97.8M | 97.19M | 91.31M | 88.12M | 88.43M | 81.57M | 77.48M | 68.36M | 65.68M | 58.63M |
Cost & Expenses | 254.74M | 256.85M | 222.76M | 229.17M | 230.06M | 223.34M | 227.65M | 209.44M | 205.78M | 208M | 198.72M | 187.81M | 187.56M | 176.92M | 161.88M | 149.88M | 142.14M | 128.99M |
Income Tax Expense | 4.22M | 3.61M | 6.68M | 5.33M | 3.75M | 1.66M | 3.94M | 693K | 3.1M | 3.15M | 4.3M | 420K | -479K | 2.69M | -5.77M | 726K | -756K | 1.85M |
Shares Outstanding (Basic) | 120.53M | 120.08M | 118.79M | 119.17M | 118.68M | 117.54M | 116.72M | 115.95M | 115.13M | 113.79M | 112.74M | 110.18M | 110M | 109.52M | 108.23M | 106.87M | 105.8M | 104.53M |
Shares Outstanding (Diluted) | 120.53M | 120.08M | 123.85M | 119.17M | 118.68M | 117.54M | 116.72M | 115.95M | 115.13M | 113.79M | 112.74M | 111.94M | 111.04M | 109.52M | 108.23M | 106.87M | 105.87M | 104.53M |
EPS (Basic) | -0.12 | -0.19 | 0.02 | -0.08 | -0.12 | -0.12 | -0.19 | -0.13 | -0.14 | -0.22 | -0.19 | -0.17 | -0.25 | -0.22 | -0.1 | -0.15 | -0.11 | -0.07 |
EPS (Diluted) | -0.12 | -0.19 | 0.02 | -0.08 | -0.12 | -0.12 | -0.19 | -0.13 | -0.14 | -0.22 | -0.19 | -0.17 | -0.25 | -0.22 | -0.1 | -0.15 | -0.11 | -0.07 |
EBITDA | 7.48M | -2.46M | 24.91M | 12.84M | 4.88M | 3.62M | -1.37M | -477K | 1.14M | -8.24M | -4.14M | -7.46M | -19.84M | -13.6M | -8.43M | -7.72M | -8.36M | -3.05M |
EBIT | -3.34M | -12.31M | 16.14M | 4.26M | -2.75M | -4.62M | -9.58M | -6.75M | -5.12M | -14.61M | -10.43M | -13.23M | -25.08M | -18.49M | -13.47M | -12.04M | -12.35M | -5.87M |
Depreciation & Amortization | 10.83M | 9.85M | 8.78M | 8.57M | 7.63M | 8.23M | 8.21M | 6.28M | 6.26M | 6.37M | 6.28M | 5.77M | 5.25M | 4.9M | 5.05M | 4.32M | 3.99M | 2.82M |