Tenable Inc. (TENB)
NASDAQ: TENB
· Real-Time Price · USD
29.10
-1.57 (-5.12%)
At close: Aug 14, 2025, 3:59 PM
29.27
0.57%
Pre-market: Aug 15, 2025, 09:08 AM 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 | 949.25M | 923.2M | 900.02M | 877.6M | 852.04M | 825.83M | 798.71M | 770.03M | 743.36M | 712.66M | 683.19M | 647.58M | 611.39M | 577.31M | 541.13M | 510.19M | 483.81M | 460.76M |
Cost of Revenue | 208.83M | 203.2M | 199.67M | 197.03M | 192.29M | 187M | 183.58M | 180.01M | 172.84M | 165.37M | 154.79M | 140.38M | 128.87M | 119.25M | 106.4M | 95.88M | 88.21M | 80.93M |
Gross Profit | 740.42M | 720M | 700.35M | 680.56M | 659.75M | 638.83M | 615.13M | 590.02M | 570.51M | 547.3M | 528.4M | 507.19M | 482.53M | 458.06M | 434.73M | 414.32M | 395.6M | 379.84M |
Operating Income | -14.27M | -15.64M | -6.86M | -24.93M | -30.76M | -32.69M | -42.92M | -51.9M | -56.95M | -69.42M | -67.81M | -66.59M | -64.85M | -53.51M | -41.77M | -29.63M | -21.88M | -20.56M |
Interest Income | 20.73M | 22.63M | 23.32M | 22.96M | 24.64M | 25.23M | 24.7M | 22.86M | 17M | 10.44M | 5.34M | 1.8M | n/a | n/a | n/a | 67K | 67K | 522K |
Pretax Income | -25.14M | -25.48M | -18.89M | -45.14M | -56.13M | -58.18M | -67.4M | -66.88M | -70.31M | -85.42M | -85.29M | -84.92M | -82.14M | -66.55M | -50.63M | -34.54M | -23.06M | -21.07M |
Net Income | -44.98M | -44.85M | -36.3M | -59.82M | -66.17M | -67.57M | -78.28M | -78.12M | -81.29M | -92.81M | -92.22M | -81.78M | -79.3M | -63.44M | -46.68M | -37.57M | -27.18M | -27.5M |
Selling & General & Admin | 549.48M | 539.07M | 518.75M | 524.57M | 520.55M | 514.3M | 507.77M | 491.93M | 478.39M | 469.27M | 452.66M | 436.42M | 415.47M | 387.69M | 360.07M | 333.82M | 312.9M | 298.7M |
Research & Development | 205.21M | 191.12M | 181.62M | 174.1M | 163.13M | 155.83M | 150.28M | 149.99M | 149.07M | 147.45M | 143.56M | 137.37M | 131.91M | 123.88M | 116.43M | 110.13M | 104.58M | 101.69M |
Other Expenses | n/a | 5.44M | 6.99M | 11.49M | 11.49M | 6.05M | 3.95M | -424K | -424K | -424K | -821K | -1.55M | -2.37M | -2.84M | -1.97M | -1.43M | -1.16M | -991K |
Operating Expenses | 754.69M | 735.64M | 707.21M | 710.15M | 695.16M | 676.17M | 662.7M | 641.92M | 627.46M | 616.72M | 596.22M | 573.79M | 547.38M | 511.57M | 476.5M | 443.95M | 417.48M | 400.4M |
Interest Expense | 29.89M | 30.82M | 31.92M | 32.46M | 32.44M | 32.11M | 31.34M | 29.96M | 26.93M | 22.07M | 18.06M | 14.65M | 13.05M | 10.19M | 6.9M | 3.62M | 149K | 562K |
Selling & Marketing Expenses | 404.7M | 398.74M | 395.38M | 403.23M | 398.9M | 395.57M | 392.94M | 381.06M | 374.43M | 365.05M | 349.43M | 335.6M | 315.84M | 293.09M | 270.16M | 248.61M | 233.29M | 223.06M |
Cost & Expenses | 963.52M | 938.83M | 905.33M | 910.22M | 890.49M | 866.22M | 850.87M | 821.94M | 800.3M | 782.09M | 751.01M | 714.17M | 676.24M | 630.82M | 582.9M | 539.83M | 505.69M | 481.32M |
Income Tax Expense | 19.85M | 19.37M | 17.41M | 14.67M | 10.04M | 9.39M | 10.88M | 11.25M | 10.97M | 7.39M | 6.93M | -3.15M | -2.84M | -3.12M | -3.95M | 3.03M | 4.12M | 6.43M |
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) | -0.37 | -0.37 | -0.3 | -0.51 | -0.56 | -0.58 | -0.68 | -0.68 | -0.72 | -0.83 | -0.83 | -0.74 | -0.72 | -0.58 | -0.43 | -0.35 | -0.26 | -0.27 |
EPS (Diluted) | -0.37 | -0.37 | -0.3 | -0.51 | -0.56 | -0.58 | -0.68 | -0.68 | -0.72 | -0.83 | -0.83 | -0.74 | -0.72 | -0.58 | -0.43 | -0.35 | -0.26 | -0.27 |
EBITDA | 42.77M | 40.17M | 46.24M | 19.96M | 6.65M | 2.9M | -8.95M | -11.73M | -18.71M | -39.68M | -45.04M | -49.32M | -49.58M | -38.11M | -27.56M | -17.22M | -10.24M | -9.86M |
EBIT | 4.75M | 5.34M | 13.03M | -12.68M | -23.7M | -26.07M | -36.06M | -36.91M | -43.39M | -63.35M | -67.23M | -70.28M | -69.09M | -56.36M | -43.73M | -30.99M | -22.42M | -20.63M |
Depreciation & Amortization | 38.02M | 34.83M | 33.21M | 32.64M | 30.35M | 28.98M | 27.11M | 25.18M | 24.68M | 23.66M | 22.19M | 20.96M | 19.5M | 18.25M | 16.17M | 13.78M | 12.17M | 10.77M |