Tenable Holdings, Inc.
TENB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $900 | $799 | $683 | $541 |
| % Growth | 12.7% | 16.9% | 26.3% | – |
| Cost of Goods Sold | $200 | $184 | $155 | $106 |
| Gross Profit | $700 | $615 | $528 | $435 |
| % Margin | 77.8% | 77% | 77.3% | 80.3% |
| R&D Expenses | $182 | $153 | $144 | $116 |
| G&A Expenses | $124 | $116 | $103 | $90 |
| SG&A Expenses | $520 | $510 | $453 | $360 |
| Sales & Mktg Exp. | $395 | $393 | $349 | $270 |
| Other Operating Expenses | $6 | $4 | $0 | $0 |
| Operating Expenses | $707 | $667 | $596 | $477 |
| Operating Income | -$7 | -$52 | -$68 | -$42 |
| % Margin | -0.8% | -6.5% | -9.9% | -7.7% |
| Other Income/Exp. Net | -$12 | -$15 | -$17 | -$9 |
| Pre-Tax Income | -$19 | -$67 | -$85 | -$51 |
| Tax Expense | $17 | $11 | $7 | -$4 |
| Net Income | -$36 | -$78 | -$92 | -$47 |
| % Margin | -4% | -9.8% | -13.5% | -8.6% |
| EPS | -0.31 | -0.68 | -0.83 | -0.44 |
| % Growth | 54.4% | 18.1% | -88.6% | – |
| EPS Diluted | -0.31 | -0.68 | -0.83 | -0.44 |
| Weighted Avg Shares Out | 119 | 115 | 111 | 106 |
| Weighted Avg Shares Out Dil | 119 | 115 | 111 | 106 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23 | $25 | $6 | $1 |
| Interest Expense | $32 | $31 | $19 | $8 |
| Depreciation & Amortization | $33 | $27 | $22 | $16 |
| EBITDA | $46 | -$9 | -$44 | -$28 |
| % Margin | 5.1% | -1.1% | -6.5% | -5.1% |