TENB Stock Annual Income Statement. Download in Excel
Tenable Holdings Inc.
TENB 
NGS
Sector: Technology
Industry: Software - Infrastructure
41.85
USD
1.03
(2.52%)
Previous close: 40.82 Open: 41.04 Bid: 41.01 Ask: 42.65
52 week range
35.25 53.50
Mkt Cap: 4,900 M Avg Vol (90 Days): 855,165
Last updated: Friday 22nd November 2024
Financials
TENB Income Statement
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 434000.0 | ||||||
| AcquisitionExpense | 4 M | 300000.0 | 7 M | 3 M | 10 M | ||
| Amortization of intangibles | -600000.0 | 54 M | 54 M | 262 M | 155 M | 519 M | |
| Basic EPS from continuing operations | -1.03 | -0.42 | -0.44 | -0.83 | -0.68 | ||
| Basic EPS total | -1.03 | -0.42 | -0.44 | -0.83 | -0.68 | ||
| Basic weighted shares outstanding | 54 M | 96 M | 101 M | 106 M | 111 M | 115 M | |
| CommissionExpenses | 106 M | ||||||
| Cost of sales | -43 M | 61 M | 78 M | 106 M | 155 M | 184 M | |
| Depreciation | 78 M | 155 M | |||||
| Depreciation unreconciled | 78 M | 155 M | |||||
| DepreciationAndAmortization | 78 M | 155 M | |||||
| Diluted EPS total | -1.38 | -1.03 | -0.42 | -0.44 | -0.83 | -0.68 | |
| Diluted normalized net income/share | -0.44 | -0.83 | -0.68 | ||||
| Diluted weighted shares outstanding | 53 M | 96 M | 106 M | 111 M | 115 M | ||
| GainOnSaleOfSecurity | 606000.0 | 6 M | 25 M | ||||
| GeneralAndAdministrativeExpense | 47 M | 69 M | 73 M | 90 M | 103 M | 116 M | |
| Gross operating profit | 224 M | 294 M | 363 M | 435 M | 528 M | 615 M | |
| ImpairmentOfCapitalAssets | -2 M | 4 M | 2 M | 3 M | 12 M | 9 M | |
| Income before tax | -71 M | -86 M | -37 M | -51 M | -85 M | -67 M | |
| Income restructuring and M&A | 5 M | ||||||
| Income taxes | 2 M | 13 M | 6 M | -4 M | 7 M | 11 M | |
| Interest income | 1 M | ||||||
| InterestExpenseNonOperating | -35000.0 | -6 M | 496000.0 | 8 M | 19 M | 31 M | |
| MarketingExpense | 78 M | 106 M | |||||
| MiscOtherSpecialCharges | -931000.0 | -680000.0 | -2 M | -2 M | -5 M | -9 M | |
| Net income from total operations | -74 M | -99 M | -43 M | -47 M | -92 M | -78 M | |
| NetIncomeCommonStockholders | -74 M | -99 M | -43 M | -47 M | -92 M | -78 M | |
| NetIncomeContinuousOperations | -74 M | -99 M | -43 M | -47 M | -92 M | -78 M | |
| NetNonOperatingInterestIncomeExpense | 35000.0 | 6 M | 1 M | -8 M | -19 M | -31 M | |
| NetOperatingInterestIncomeExpense | 2 M | ||||||
| Operating income | -73 M | -91 M | -36 M | -42 M | -68 M | -52 M | |
| Operating income before depreciation (EBITDA) | -65 M | -85 M | -26 M | -27 M | -44 M | -9 M | |
| OperatingExpense | -297 M | 385 M | 399 M | 477 M | 596 M | 667 M | |
| Other income net | 931000.0 | 680000.0 | 2 M | 1 M | -2 M | -16 M | |
| OtherGandA | 47 M | 69 M | 73 M | 90 M | 103 M | 116 M | |
| OtherImpairmentOfCapitalAssets | 61 M | ||||||
| OtherOperatingExpenses | -297 M | -2 M | -232000.0 | -194000.0 | -245000.0 | -417000.0 | |
| OtherTaxes | 61 M | ||||||
| OtherunderPreferredStockDividend | 434000.0 | ||||||
| PreferredStockDividends | 434000.0 | ||||||
| PromotionAndAdvertising | -3 M | 5 M | 8 M | 14 M | 14 M | 16 M | |
| RentAndLandingFees | 47 M | ||||||
| Research & development expense | 77 M | 87 M | 102 M | 116 M | 144 M | 153 M | |
| ResearchExpense | 77 M | 87 M | 102 M | 116 M | 144 M | 153 M | |
| RestructringAndMnAIncome | 5 M | ||||||
| Revenue per share | -20 M | 81 M | 87 M | 299 M | 155 M | 568 M | |
| SalariesAndWages | -23 M | 200000.0 | 2 M | 2 M | |||
| Selling Gen & administrative expense | 220 M | 298 M | 297 M | 466 M | 453 M | 510 M | |
| SellingAndMarketingExpense | 173 M | 228 M | 224 M | 377 M | 349 M | 393 M | |
| SellingExpense | 173 M | ||||||
| Special income/charges | 2 M | -4 M | -2 M | -3 M | -11 M | -4 M | |
| Total Income available for interest expense (EBIT) | -71 M | -91 M | -37 M | -43 M | -66 M | -36 M | |
| Total common shares outstanding | 190 M | 199 M | 104 M | 110 M | 114 M | 118 M | |
| Total net income | -74 M | -99 M | -43 M | -47 M | -92 M | -78 M | |
| Total ordinary shares | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | |
| Total revenues | 267 M | 355 M | 440 M | 541 M | 683 M | 799 M | |
| TotalExpenses | -340 M | 445 M | 477 M | 583 M | 751 M | 851 M | |
| TotalRevenue | 267 M | 355 M | 440 M | 541 M | 683 M | 799 M |
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