Tenable Holdings, Inc. Income Statement
TENB / Information Technology|10 years of annual SEC 10-K data (FY2016-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 10 fiscal years. All figures from audited SEC 10-K filings.
Tenable Holdings, Inc. reported $999M in revenue and $36M in net loss for FY2025. Revenue has grown at a 26.1% compound annual rate over the past 9 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $999.4M | $900.0M | $798.7M | $683.2M | $541.1M | $440.2M | $354.6M | $267.4M | $187.7M | $124.4M |
| Cost of Revenue | $218.9M | $199.7M | $183.6M | $154.8M | $106.4M | $77.6M | $60.8M | $43.2M | $25.6M | $14.2M |
| Gross Profit | $780.5M | $700.4M | $615.1M | $528.4M | $434.7M | $362.7M | $293.8M | $224.2M | $162.1M | $110.2M |
| SG&A Expense | $145.9M | $124.1M | $116.2M | $103.2M | $89.9M | $73.1M | $69.5M | $46.7M | $28.9M | $20.2M |
| R&D Expense | $223.7M | $181.6M | $153.2M | $143.6M | $116.4M | $101.7M | $87.1M | $76.7M | $57.7M | $40.1M |
| Operating Income | -$9.2M | -$6.9M | -$52.2M | -$67.8M | -$41.8M | -$36.4M | -$90.8M | -$72.6M | -$40.8M | -$35.8M |
| Interest Expense | - | - | $31.3M | $19.0M | $7.5M | $496.0K | - | - | -$75.0K | - |
| Income Tax | $13.2M | $17.4M | $10.9M | $6.9M | -$4.0M | $5.7M | $13.4M | $2.4M | $171.0K | $843.0K |
| Net Income | -$36.1M | -$36.3M | -$78.3M | -$92.2M | -$46.7M | -$42.7M | -$99.0M | -$73.5M | -$41.0M | -$37.2M |
| EPS (Basic) | -$0.68 | -$0.83 | -$0.44 | -$0.42 | -$1.03 | - | - | - | - | - |
| EPS (Diluted) | -$0.68 | -$0.83 | -$0.44 | -$0.42 | -$1.03 | -$1.38 | -$1.88 | -$1.81 | - | - |
| Shares Outstanding | 115.4M | 111.3M | 106.4M | 108.9M | 103.7M | 98.6M | 93.1M | 24.5M | 22.2M | 21.0M |
| Gross Margin | 78.1% | 77.8% | 77.0% | 77.3% | 80.3% | 82.4% | 82.8% | 83.9% | 86.4% | 88.6% |
| Operating Margin | -0.9% | -0.8% | -6.5% | -9.9% | -7.7% | -8.3% | -25.6% | -27.2% | -21.7% | -28.8% |
| Profit Margin | -3.6% | -4.0% | -9.8% | -13.5% | -8.6% | -9.7% | -27.9% | -27.5% | -21.9% | -29.9% |