Tenable Holdings, Inc.
TENB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $900,021 | $798,710 | $683,191 | $541,130 |
| % Growth | 12.7% | 16.9% | 26.3% | – |
| Cost of Goods Sold | $199,668 | $183,577 | $154,789 | $106,396 |
| Gross Profit | $700,353 | $615,133 | $528,402 | $434,734 |
| % Margin | 77.8% | 77% | 77.3% | 80.3% |
| R&D Expenses | $181,624 | $153,163 | $143,560 | $116,432 |
| G&A Expenses | $124,130 | $116,181 | $103,227 | $89,912 |
| SG&A Expenses | $519,515 | $509,631 | $452,657 | $360,070 |
| Sales & Mktg Exp. | $395,385 | $393,450 | $349,430 | $270,158 |
| Other Operating Expenses | $6,070 | $4,499 | $0 | $0 |
| Operating Expenses | $707,209 | $667,293 | $596,217 | $476,502 |
| Operating Income | -$6,856 | -$52,160 | -$67,815 | -$41,768 |
| % Margin | -0.8% | -6.5% | -9.9% | -7.7% |
| Other Income/Exp. Net | -$12,030 | -$15,241 | -$17,474 | -$8,861 |
| Pre-Tax Income | -$18,886 | -$67,401 | -$85,289 | -$50,629 |
| Tax Expense | $17,415 | $10,883 | $6,933 | -$3,952 |
| Net Income | -$36,301 | -$78,284 | -$92,222 | -$46,677 |
| % 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 | 118,789 | 115,408 | 111,321 | 106,387 |
| Weighted Avg Shares Out Dil | 118,789 | 115,408 | 111,321 | 106,387 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23,325 | $24,700 | $6,284 | $606 |
| Interest Expense | $31,920 | $31,339 | $19,001 | $7,502 |
| Depreciation & Amortization | $33,209 | $27,108 | $22,194 | $16,170 |
| EBITDA | $46,243 | -$8,954 | -$44,094 | -$27,563 |
| % Margin | 5.1% | -1.1% | -6.5% | -5.1% |