Tenable Holdings, Inc. (TENB) quarterly income statement — complete revenue, gross profit & net income history
Tenable Holdings, Inc. (TENB) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 268.51M | 262.06M | 260.53M | 252.44M | 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 |
| Revenue Growth % | 8.58% | 9.58% | 10.52% | 11.16% | 11.78% | 10.73% | 10.51% | 12.68% | 13.44% | 14.36% | 15.53% | 15.26% | 18.68% | 18.49% | 23.9% | 26.1% | 26.16% | 29.37% | 26.2% | 23.5% |
| Cost of Goods Sold | 60.33M | 56.67M | 55.29M | 56.75M | 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 |
| COGS % of Revenue | 22.47% | 21.62% | 21.22% | 22.48% | 22.01% | 21.94% | 21.82% | 22.24% | 22.06% | 22.66% | 22.88% | 22.7% | 22.31% | 24.1% | 24.5% | 22.07% | 21.93% | 21.92% | 20.69% | 19.52% |
| Gross Profit | 208.18M | 205.39M | 205.24M | 195.69M | 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 |
| Gross Margin % | 77.53% | 78.38% | 78.78% | 77.52% | 77.99% | 78.06% | 78.18% | 77.76% | 77.94% | 77.34% | 77.12% | 77.3% | 77.69% | 75.9% | 75.5% | 77.93% | 78.07% | 78.08% | 79.31% | 80.48% |
| Gross Profit Growth % | 7.94% | 10.02% | 11.37% | 10.81% | 11.84% | 11.76% | 12.03% | 13.36% | 13.81% | 16.53% | 18.02% | 14.31% | 18.1% | 15.18% | 17.95% | 22.1% | 23.57% | 23.06% | 20.88% | 20.15% |
| Operating Expenses | 195.81M | 194.19M | 186.02M | 188.55M | 200.31M | 204.39M | 171.32M | 178.67M | 181.26M | 175.96M | 178.85M | 163.69M | 162.27M | 162.49M | 153.48M | 149.23M | 151.52M | 141.99M | 131.05M | 122.82M |
| OpEx % of Revenue | 72.92% | 74.1% | 71.4% | 74.69% | 81% | 85.47% | 72.67% | 78.68% | 81.93% | 81.48% | 83.85% | 81.22% | 83.2% | 86.05% | 83.13% | 85.35% | 92.2% | 89.09% | 87.94% | 88.57% |
| Selling, General & Admin | 138.16M | 138.43M | 138.33M | 132.29M | 141.07M | 151.16M | 126.59M | 130.65M | 131.43M | 130.84M | 134.27M | 126.64M | 124.42M | 124.31M | 116.57M | 113.1M | 115.3M | 107.7M | 100.33M | 92.14M |
| SG&A % of Revenue | 51.45% | 52.83% | 53.1% | 52.4% | 57.05% | 63.21% | 53.7% | 57.53% | 59.41% | 60.59% | 62.95% | 62.84% | 63.79% | 65.83% | 63.14% | 64.68% | 70.16% | 67.58% | 67.33% | 66.45% |
| Research & Development | 57M | 55.76M | 54.95M | 56.27M | 59.24M | 53.22M | 44.73M | 48.02M | 45.15M | 43.73M | 40.08M | 37.05M | 37.84M | 38.18M | 36.91M | 36.13M | 36.23M | 34.29M | 30.72M | 30.68M |
| R&D % of Revenue | 21.23% | 21.28% | 21.09% | 22.29% | 23.95% | 22.26% | 18.97% | 21.15% | 20.41% | 20.25% | 18.79% | 18.39% | 19.4% | 20.22% | 19.99% | 20.66% | 22.04% | 21.52% | 20.61% | 22.12% |
| Other Operating Expenses | 651K | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 | 0 | -547K | 123K | 0 | 0 | 0 | -605K | 0 |
| Operating Income | 12.37M | 11.21M | 19.22M | 7.14M | -7.45M | -17.71M | 12.97M | -2.08M | -8.82M | -8.93M | -14.35M | -7.91M | -10.74M | -19.16M | -14.09M | -12.96M | -23.22M | -17.55M | -12.87M | -11.22M |
| Operating Margin % | 4.61% | 4.28% | 7.38% | 2.83% | -3.01% | -7.41% | 5.5% | -0.92% | -3.99% | -4.13% | -6.73% | -3.93% | -5.51% | -10.14% | -7.63% | -7.41% | -14.13% | -11.01% | -8.63% | -8.09% |
| Operating Income Growth % | 266.06% | 163.32% | 48.16% | 442.58% | 15.54% | -98.33% | 190.44% | 73.68% | 17.93% | 53.38% | -1.82% | 38.93% | 53.73% | -9.16% | -9.5% | -15.51% | -95.44% | -202.45% | -1660.19% | -223.75% |
| EBITDA | 13.68M | 21.44M | 33.72M | 13.92M | 3.38M | -7.86M | 21.75M | 6.49M | -1.19M | -698K | -6.14M | -1.64M | -4.49M | -12.79M | -7.81M | -7.19M | -17.98M | -12.65M | -7.82M | -6.9M |
| EBITDA Margin % | 5.09% | 8.18% | 12.94% | 5.51% | 1.37% | -3.29% | 9.23% | 2.86% | -0.54% | -0.32% | -2.88% | -0.81% | -2.3% | -6.77% | -4.23% | -4.11% | -10.94% | -7.94% | -5.25% | -4.98% |
| EBITDA Growth % | 304.85% | 372.9% | 55.02% | 114.55% | 384.82% | -1025.64% | 454.35% | 496.27% | 73.56% | 94.54% | 21.37% | 77.23% | 75.04% | -1.1% | 0.18% | -4.14% | -127.82% | -323.71% | -506.87% | -816.6% |
| D&A (Non-Cash Add-back) | 0 | 10.23M | 14.49M | 6.78M | 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 |
| EBIT | 13.68M | 11.5M | 25.3M | 38.32M | -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 | -18.24M | -13.47M | -11.93M |
| Net Interest Income | -4.12M | -3.37M | -17.85M | -31.92M | -3.06M | -2.08M | -1.85M | -2.16M | -2.1M | -2.49M | -2.75M | -457K | -1.18M | -2.24M | -3.22M | -3.28M | -2.9M | -3.33M | -3.35M | -3.48M |
| Interest Income | 2.31M | 3.04M | 3.4M | 3.59M | 4.08M | 4.93M | 5.74M | 5.99M | 5.97M | 5.62M | 5.38M | 7.66M | 6.57M | 5.09M | 3.54M | 1.8M | 0 | 0 | 0 | 0 |
| Interest Expense | 6.44M | 6.41M | 21.24M | 35.51M | 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 |
| Other Income/Expense | -5.43M | -6.13M | -15.16M | -4.33M | -3.03M | -1.61M | -4.43M | -1.8M | -2.01M | -3.8M | -3.36M | -6.96M | -2.13M | -2.79M | -3.09M | -5.35M | -4.76M | -4.27M | -3.95M | -4.3M |
| Pretax Income | 6.94M | 5.09M | 4.06M | 2.81M | -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 |
| Pretax Margin % | 2.58% | 1.94% | 1.56% | 1.11% | -4.24% | -8.08% | 3.63% | -1.71% | -4.89% | -5.89% | -8.3% | -7.38% | -6.6% | -11.62% | -9.31% | -10.47% | -17.02% | -13.69% | -11.29% | -11.19% |
| Income Tax | 3.13M | 3.67M | 4.8M | 550K | 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 |
| Effective Tax Rate % | 45.14% | 72.2% | 118.15% | 19.57% | -40.3% | -18.71% | 78.15% | -137.21% | -34.63% | -13.03% | -22.24% | -4.66% | -24.09% | -14.35% | -25.05% | -2.29% | 1.71% | -12.32% | 34.33% | -4.68% |
| Net Income | 3.81M | 1.41M | -737K | 2.26M | -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 |
| Net Margin % | 1.42% | 0.54% | -0.28% | 0.9% | -5.95% | -9.59% | 0.79% | -4.06% | -6.59% | -6.66% | -10.15% | -7.72% | -8.19% | -13.29% | -11.64% | -10.71% | -16.73% | -15.38% | -7.41% | -11.72% |
| Net Income Growth % | 125.87% | 106.17% | -139.45% | 124.54% | -0.92% | -59.43% | 108.63% | 40.82% | 8.78% | 42.68% | -0.75% | 16.9% | 41.91% | -2.41% | -94.54% | -15.29% | -136.29% | -216.29% | -470.51% | -177.33% |
| Net Income (Continuing) | 3.81M | 1.41M | -737K | 2.26M | -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 |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.04 | 0.01 | -0.01 | 0.02 | -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 | -0.10 | -0.15 |
| EPS Growth % | 131.67% | 106.32% | -141.06% | 123.93% | 0% | -58.33% | 107.95% | 40.54% | 14.29% | 45.45% | 0% | 23.53% | 44% | 0% | -90% | -13.33% | -127.27% | -196.9% | -431.91% | -160.42% |
| EPS (Basic) | 0.04 | 0.01 | -0.01 | 0.02 | -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 | -0.10 | -0.15 |
| Diluted Shares Outstanding | 115.72M | 117.69M | 118.95M | 120.52M | 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 |
| Basic Shares Outstanding | 113.31M | 115.9M | 118.95M | 120.52M | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |