TENB
Tenable Holdings Inc.
$30.92
-$0.17(-0.55%)
41
Overall
20
Value
40
Tech
65
Quality
Market Cap
$3.58B
Volume
1.33M
52W Range
$28.51 - $45.44
Target Price
$40.16
Order:
Income Statement
| Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $267.4M | $354.6M | $440.2M | $541.1M | $683.2M | $798.7M | $900.0M | ||
| Total Revenue | $267.4M | $354.6M | $440.2M | $541.1M | $683.2M | $798.7M | $900.0M | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $-43.2M | $60.8M | $77.6M | $106.4M | $154.8M | $183.6M | $199.7M | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $224.2M | $293.8M | $362.7M | $434.7M | $528.4M | $615.1M | $700.4M | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $-296.8M | $384.6M | $399.1M | $476.5M | $596.2M | $667.3M | $707.2M | ||
| Research & Development | $76.7M | $87.1M | $101.7M | $116.4M | $143.6M | $153.2M | $181.6M | ||
| Research Expense | $76.7M | $87.1M | $101.7M | $116.4M | $143.6M | $153.2M | $181.6M | ||
| Selling, General & Administrative | $220.1M | $297.5M | $297.4M | $466.5M | $452.7M | $509.6M | $519.5M | ||
| Selling & Marketing Expenses | $173.3M | $228.0M | $224.3M | $376.6M | $349.4M | $393.4M | $395.4M | ||
| General & Administrative Expenses | $46.7M | $69.5M | $73.1M | $89.9M | $103.2M | $116.2M | $124.1M | ||
| Promotion & Advertising | $-3.3M | $5.3M | $8.2M | $13.6M | $13.6M | $16.2M | $13.8M | ||
| Salaries & Wages | $-22.9M | -- | -- | $200.0K | $120.6M | $145.3M | $163.5M | ||
| Depreciation & Amortization | -- | -- | $77.6M | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | $77.6M | -- | -- | -- | -- | ||
| Amortization | $-20.4M | $81.5M | $86.6M | $298.7M | $362.2M | $568.4M | $595.8M | ||
| Other Operating Expenses | $-296.8M | $-2.3M | $-232.0K | $-194.0K | $-245.0K | $-417.0K | $-329.0K | ||
| OPERATING INCOME | |||||||||
| Operating income | $-72.6M | $-90.8M | $-36.4M | $-41.8M | $-67.8M | $-52.2M | $-6.9M | ||
| EBITDA | $-65.0M | $-84.6M | $-25.9M | $-27.0M | $-42.8M | $-39.0M | $15.7M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $-35.0K | $-5.8M | $496.0K | $7.5M | $19.0M | $31.3M | -- | ||
| Intinc | $1.4M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $35.0K | $5.8M | $1.2M | $-7.5M | $12.7M | $6.6M | -- | ||
| Gain on Sale of Securities | -- | -- | -- | $606.0K | $6.3M | $24.7M | $23.3M | ||
| Other Income/Expense | $931.0K | $680.0K | $1.9M | $1.4M | $-4.8M | $-16.1M | $-19.9M | ||
| Other Special Charges | $-931.0K | $-680.0K | $-1.9M | $-2.0M | $-4.8M | $-8.6M | $-3.4M | ||
| SPECIAL ITEMS | |||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $4.5M | $6.1M | ||
| Special Income Charges | $2.4M | $-4.2M | $-1.6M | $-2.9M | $-11.5M | $-4.5M | $-6.1M | ||
| Impairment of Capital Assets | $-2.4M | $4.2M | $1.6M | $2.9M | $11.5M | $8.8M | $8.2M | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $-71.2M | $-91.5M | $-36.6M | $-43.1M | $-66.3M | $-67.4M | $-18.9M | ||
| Pre-Tax Income | $-71.2M | $-85.6M | $-37.1M | $-50.6M | $-85.3M | $-36.1M | $13.0M | ||
| INCOME TAX | |||||||||
| Tax Provision | $2.4M | $13.4M | $5.7M | $-4.0M | $6.9M | $10.9M | $17.4M | ||
| NET INCOME | |||||||||
| Net Income | $-73.5M | $-99.0M | $-42.7M | $-46.7M | $-92.2M | $-78.3M | $-36.3M | ||
| Net Income (Continuing Operations) | $-73.5M | $-99.0M | $-42.7M | $-46.7M | $-92.2M | $-78.3M | $-36.3M | ||
| Net Income (Discontinued Operations) | $-73.5M | $-99.0M | $-42.7M | $-46.7M | $-92.2M | $-78.3M | $-36.3M | ||
| Net Income (Common Stockholders) | $-74.0M | $-99.0M | $-42.7M | $-46.7M | $-92.2M | $-78.3M | $-36.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $29.1M | ||
| TOTALS | |||||||||
| Total Expenses | $-339.9M | $445.4M | $476.7M | $582.9M | $751.0M | $850.9M | $906.9M | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $53.7M | $96.0M | $101.0M | $106.4M | $111.3M | $115.4M | $118.8M | ||
| Average Shares Outstanding (Diluted) | $53.3M | $96.0M | -- | $106.4M | $111.3M | $115.4M | $118.8M | ||
| Shares Outstanding | $189.9M | $198.8M | $104.0M | $109.8M | $113.6M | $118.1M | $120.3M | ||
| Basic EPS | -- | $-1.03 | $-0.42 | $-0.44 | $-0.83 | $-0.68 | $-0.31 | ||
| Basic EPS (Continuing Operations) | -- | $-1.03 | $-0.42 | $-0.44 | $-0.83 | $-0.68 | $-0.31 | ||
| Diluted EPS | $-1.38 | $-1.03 | $-0.42 | $-0.44 | $-0.83 | $-0.68 | $-0.31 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $-0.44 | $-0.83 | $-0.68 | $-0.31 | ||
| OTHER METRICS | |||||||||
| Accretion On Preferred Stock | $434.0K | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | $4.0M | $300.0K | $6.9M | $2.6M | $9.5M | $1.9M | ||
| Commission Expenses | -- | -- | -- | $106.4M | -- | -- | -- | ||
| Marketing Expense | -- | -- | $77.6M | $106.4M | -- | -- | -- | ||
| Net Operating Interest Income Expense | $2.4M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $46.7M | $69.5M | $73.1M | $89.9M | $103.2M | $116.2M | $124.1M | ||
| Other Impairment Of Capital Assets | -- | $60.8M | -- | -- | -- | -- | -- | ||
| Other Taxes | -- | $60.8M | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $434.0K | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $434.0K | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $46.7M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $173.3M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | $4.5M | $6.1M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TENB | $30.92 | -0.5% | 1.33M |
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