MarketCapExport financials
Tenable Holdings (TENB)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Tenable Holdings Income Statement 2025-2011 | TENB
Brief overview of financial performance at Tenable Holdings
The overview follows changes across a five-year period. According to figures from Tenable Holdings, revenue changed from 440 million dollars to 999 million dollars over five years. The five-year change reached +127%, while CAGR stood at 17.8%. The company expanded its sales base at a healthy rate.
The five-year change in gross profit reached +115.2%: from $363 million to $780 million. Costs absorbed a larger share of revenue over the period. Comparing the endpoints gives gross margins of 82.4% and 78.1%. The contraction points to pressure from direct costs or weaker pricing power.
EBITDA was −$25.8 million at the beginning and $32.8 million at the end of the period (+227.1%). Additional revenue translated efficiently into EBITDA. Comparing the endpoints gives EBITDA margins of −5.9% and 3.3%. A wider margin confirms stronger operating efficiency.
Comparing the endpoints shows a move from −42.7 million dollars to −36.1 million dollars. The loss narrowed, although sustainable profitability has not yet returned.
The five-year change in capitalization reached −56.2%: from 5.3 billion dollars to 2.3 billion dollars. The market has not yet confirmed the improvement in fundamentals.
Summary assessment
The financial trajectory is weak and requires a cautious interpretation. The constructive conclusion rests on an improving EBITDA margin, sales growth and a stronger final result. The most visible risks are declining capitalization, weaker gross profitability and a narrow EBITDA buffer. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Tenable Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.31 B | 2.29 B | 5.45 B | 4.84 B | 5.86 B | 5.28 B | 2.64 B | 1.46 B | - | - | - | - | - | - | - |
Shares |
120 M | 119 M | 115 M | 111 M | 106 M | 101 M | 96 M | 53.7 M | - | - | - | - | - | - | - |
Historical Prices |
19.3 | 19.3 | 47.2 | 43.5 | 55.1 | 52.3 | 24 | 22.2 | - | - | - | - | - | - | - |
Net Income |
-36.1 M | -36.3 M | -78.3 M | -92.2 M | -46.7 M | -42.7 M | -99 M | -73.5 M | -41 M | -37.2 M | - | - | - | - | - |
Revenue |
999 M | 900 M | 799 M | 683 M | 541 M | 440 M | 355 M | 267 M | 188 M | 124 M | - | - | - | - | - |
Cost of Revenue |
219 M | 200 M | 184 M | 155 M | 106 M | 77.6 M | 60.8 M | 43.2 M | 25.6 M | 14.2 M | - | - | - | - | - |
Gross Profit |
780 M | 700 M | 615 M | 528 M | 435 M | 363 M | 294 M | 224 M | 162 M | 110 M | - | - | - | - | - |
Operating Income |
-9.17 M | -6.86 M | -52.2 M | -67.8 M | -41.8 M | -36.4 M | -90.8 M | -72.6 M | -40.8 M | -35.8 M | - | - | - | - | - |
Interest Expense |
-1.34 M | -3.44 M | 31.3 M | 19 M | 7.5 M | 496 K | -680 K | -931 K | -16 K | - | - | - | - | - | - |
EBITDA |
32.8 M | 26.4 M | -25.1 M | -45.6 M | -25.6 M | -25.8 M | -83.9 M | -66.4 M | -36.1 M | -32.8 M | - | - | - | - | - |
Operating Expenses |
790 M | 707 M | 667 M | 596 M | 477 M | 399 M | 385 M | 297 M | 203 M | 146 M | - | - | - | - | - |
General and Administrative Expenses |
146 M | 124 M | 116 M | 103 M | 89.9 M | 73.1 M | 69.5 M | 46.7 M | 28.9 M | 20.2 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Tenable Holdings
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
111 M | 116 M | 120 M | 121 M | 120 M | 119 M | 119 M | 118 M | 116 M | 115 M | 114 M | 113 M | - | 111 M | 110 M | 109 M | 107 M | 106 M | 105 M | 104 M | 102 M | 100 M | 98.9 M | 98.6 M | 96.7 M | 95.8 M | 93.7 M | 93.1 M | 74.3 M | 23.8 M | 23.5 M | 24.5 M | 22.7 M | 22.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
3.8 M | 1.41 M | 2.26 M | -14.7 M | -22.9 M | -9.21 M | -14.6 M | -14.4 M | -15.6 M | -16 M | -25.1 M | - | - | -27.5 M | -24.5 M | - | -16.2 M | -11.6 M | -7.75 M | -1.94 M | -5.86 M | -12 M | -23 M | -38.3 M | -17.6 M | -21.6 M | -21.4 M | -19.6 M | -20.9 M | -17.2 M | -15.9 M | -11.7 M | -11.3 M | -9.21 M | -8.83 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
269 M | 262 M | 252 M | 247 M | 239 M | 227 M | 221 M | 216 M | 202 M | 195 M | 189 M | - | - | 164 M | 159 M | - | 139 M | 130 M | 123 M | 118 M | 112 M | 107 M | 103 M | 97 M | 91.9 M | 85.4 M | 80.3 M | 75.2 M | 69.4 M | 63.6 M | 59.1 M | 54.1 M | 49 M | 44.1 M | 40.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
60.3 M | 56.7 M | 56.8 M | 54.4 M | 52.5 M | 50.5 M | 48.8 M | 48.9 M | 45.8 M | 43.5 M | 45.5 M | - | - | 36 M | 34.9 M | - | 27.1 M | 26.4 M | 22.1 M | 20.3 M | 19.4 M | 19.1 M | 18.7 M | 18.4 M | 15.2 M | 13.9 M | 13.2 M | 12.4 M | 12.2 M | 9.88 M | 8.73 M | 8.38 M | 7.42 M | 5.35 M | 4.44 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
208 M | 205 M | 196 M | 193 M | 187 M | 177 M | 172 M | 167 M | 156 M | 152 M | 143 M | - | - | 128 M | 124 M | - | 112 M | 104 M | 101 M | 97.8 M | 92.9 M | 88.1 M | 83.9 M | 78.6 M | 76.6 M | 71.5 M | 67.1 M | 62.8 M | 57.3 M | 53.7 M | 50.4 M | 45.7 M | 41.6 M | 38.8 M | 36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
12.4 M | 8.76 M | 7.14 M | -7.45 M | -17.7 M | -2.08 M | -8.82 M | -8.93 M | -7.91 M | -10.7 M | -19.2 M | - | - | -23.2 M | -17.5 M | - | -11.2 M | -11.9 M | -5.8 M | -731 K | -3.46 M | -10.6 M | -21.7 M | -27.6 M | -18.3 M | -22.2 M | -22.7 M | -19.6 M | -21.1 M | -16.4 M | -15.4 M | -11.6 M | -11.2 M | -9.23 M | -8.75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-1.31 M | -304 K | -703 K | 25 K | 474 K | 359 K | 93 K | -1.31 M | -6.5 M | -944 K | 7.34 M | - | - | 3.59 M | 3.58 M | - | -823 K | -471 K | -66 K | -66 K | -561 K | -298 K | -960 K | -104 K | -240 K | -122 K | -214 K | -326 K | -185 K | -438 K | 18 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
32.9 M | 19 M | 13.9 M | -948 K | -7.86 M | 2.92 M | -4.02 M | -698 K | -4.91 M | -7.64 M | -12.8 M | - | - | -20.4 M | -12.7 M | - | -9.52 M | -10.5 M | -2.99 M | -731 K | 4.52 M | -5.3 M | -19 M | -27.6 M | -13.7 M | -19.1 M | -21.1 M | -19.6 M | -16.5 M | -13.5 M | -14 M | -11.6 M | -7.85 M | -7.11 M | -8.75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
196 M | 197 M | 189 M | 200 M | 204 M | 179 M | 181 M | 176 M | 164 M | 162 M | 162 M | - | - | 152 M | 142 M | - | 123 M | 116 M | 107 M | 98.5 M | 96.4 M | 98.6 M | 106 M | 106 M | 94.9 M | 93.7 M | 89.8 M | 82.4 M | 78.4 M | 70.2 M | 65.8 M | 57.4 M | 52.7 M | 48 M | 44.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
32.3 M | 31.4 M | 32.3 M | 34 M | 48 M | 31.6 M | 30.3 M | 31 M | 31.9 M | 26.6 M | 27.1 M | - | - | 26.9 M | 26.1 M | - | 23.8 M | 21.8 M | 21.4 M | 18.1 M | 18.2 M | 17.9 M | 18.9 M | 20.9 M | 17.5 M | 16 M | 15.1 M | 13.9 M | 13.3 M | 10.5 M | 9.06 M | 8.94 M | 7.28 M | 6.54 M | 6.16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Tenable Holdings (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
Reports on the profits and losses of other stocks in the Software industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
A10 Networks
ATEN
|
$ 25.99 | 0.19 % | $ 1.88 B |  USA |
 |
CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | USA |
 |
Bill.com Holdings
BILL
|
$ 44.97 | 0.53 % | $ 4.49 B | USA |
 |
BlackLine
BL
|
$ 27.89 | 1.01 % | $ 1.71 B | USA |
 |
Blackbaud
BLKB
|
$ 43.27 | 0.89 % | $ 2.06 B | USA |
 |
Evolving Systems
EVOL
|
- | -8.47 % | $ 13.9 M | USA |
 |
Bentley Systems, Incorporated
BSY
|
$ 31.9 | 2.7 % | $ 10 B | USA |
 |
Bit Digital
BTBT
|
$ 1.79 | 1.13 % | $ 462 M | USA |
 |
GreenSky
GSKY
|
- | 1.59 % | $ 1.88 B | USA |
 |
GSE Systems
GVP
|
- | - | $ 11.4 M | USA |
 |
Altair Engineering
ALTR
|
- | - | $ 9.4 B | USA |
 |
Cogent Biosciences
COGT
|
$ 31.43 | 0.06 % | $ 4.05 B | USA |
 |
Creative Realities
CREX
|
$ 2.52 | 1.2 % | $ 26.4 M | USA |
 |
salesforce.com
CRM
|
$ 238.22 | 0.27 % | $ 226 B | USA |
 |
Cerence
CRNC
|
$ 7.93 | 0.98 % | $ 342 M | USA |
 |
Commvault Systems
CVLT
|
$ 150.0 | 0.38 % | $ 6.6 B | USA |
 |
Citrix Systems
CTXS
|
- | - | $ 13.2 B | USA |
 |
Diebold Nixdorf, Incorporated
DBD
|
$ 62.47 | 0.11 % | $ 2.3 B | USA |
 |
Dropbox
DBX
|
$ 32.66 | 0.94 % | $ 8.76 B | USA |
 |
Eventbrite
EB
|
$ 4.51 | 1.58 % | $ 436 M | USA |
 |
Datadog
DDOG
|
$ 256.92 | 2.16 % | $ 89.2 B | USA |
 |
ChannelAdvisor Corporation
ECOM
|
- | 0.02 % | $ 668 M | USA |
 |
DocuSign
DOCU
|
$ 68.99 | 4.09 % | $ 13.9 B | USA |
 |
Domo
DOMO
|
$ 3.55 | 0.13 % | $ 145 M | USA |
 |
EVO Payments
EVOP
|
- | - | $ 1.77 B | USA |
 |
The Descartes Systems Group Inc
DSGX
|
$ 80.13 | 0.29 % | $ 6.88 B |  Canada |
 |
Viant Technology
DSP
|
$ 12.34 | 0.41 % | $ 203 M | USA |
 |
Dynatrace
DT
|
$ 58.68 | 0.27 % | $ 17.6 B | USA |
 |
Micro Focus International plc
MFGP
|
- | - | $ 1.81 B |  Britain |
 |
IVA Technologies
IVAT
|
- | - | - |  Russia |
 |
eGain Corporation
EGAN
|
$ 5.79 | 2.07 % | $ 157 M | USA |
 |
8x8
EGHT
|
$ 2.28 | 15.08 % | $ 314 M | USA |
 |
Adobe
ADBE
|
$ 238.93 | 1.02 % | $ 102 B | USA |
 |
Model N
MODN
|
- | - | $ 1.14 B | USA |
 |
Elastic N.V.
ESTC
|
$ 91.28 | 0.01 % | $ 9.62 B | USA |
 |
Fair Isaac Corporation
FICO
|
$ 856.48 | 0.03 % | $ 20.8 B | USA |
 |
Five9
FIVN
|
$ 36.66 | 0.28 % | $ 2.84 B | USA |
 |
JFrog Ltd.
FROG
|
$ 94.2 | 2.03 % | $ 10.9 B | USA |
 |
Future FinTech Group
FTFT
|
$ 4.42 | 3.38 % | $ 8.81 M |  China |
 |
Autodesk
ADSK
|
$ 211.35 | 0.09 % | $ 45 B | USA |
 |
Fortinet
FTNT
|
$ 178.67 | 0.53 % | $ 135 B | USA |
 |
GoDaddy
GDDY
|
$ 100.81 | 4.55 % | $ 13.9 B | USA |
|
Grid Dynamics Holdings
GDYN
|
$ 7.71 | 0.13 % | $ 652 M | USA |
 |
Ebix
EBIX
|
- | -30.99 % | $ 36.3 M | USA |
 |
AudioEye
AEYE
|
$ 7.2 | 0.84 % | $ 89.4 M | USA |
 |
Globant S.A.
GLOB
|
$ 34.83 | 1.1 % | $ 1.54 B |  Luxembourg |
 |
Agilysys
AGYS
|
$ 99.68 | 0.81 % | $ 2.78 B | USA |
 |
Ideanomics
IDEX
|
- | -4.36 % | $ 451 M | USA |
 |
GTY Technology Holdings
GTYH
|
- | 0.17 % | $ 355 M | USA |
 |
HubSpot
HUBS
|
$ 221.56 | 0.39 % | $ 11.6 B | USA |