TENB
NGSTenable Holdings Inc.
Technology•Software - Infrastructure
Watchlist:
Last updated: Wednesday 2nd July 2025
33.58
-0.20 (-0.59%)
Prev Close:33.78
Open:33.61
Bid:32.6
Ask:34.44
52 Week Range
28.7549.18
Volume:1,568,945
Mkt Cap:4,102 M
61
MarketXLS Rank ®
Buy
Price Target
$38.62
+15.0%
Financials
Financial Statements
TENB - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Invalid date | |
|---|---|---|---|---|---|---|---|---|
| Accretion On Preferred Stock | 434000.0 | |||||||
| Acquisition Expense | 2 M | 10 M | 3 M | 7 M | 300000.0 | 4 M | ||
| Commission Expenses | 106 M | |||||||
| Depreciation And Amortization | 78 M | |||||||
| Gain On Sale Of Security | 23 M | 25 M | 6 M | 606000.0 | ||||
| General And Administrative Expense | 124 M | 116 M | 103 M | 90 M | 73 M | 69 M | 47 M | |
| Gross Profit Margin (profit Margin After CGS) | 700 M | 615 M | 528 M | 435 M | 363 M | 294 M | 224 M | |
| Impairment Of Capital Assets | 8 M | 9 M | 12 M | 3 M | 2 M | 4 M | -2 M | |
| Interest Expense Non Operating | 31 M | 19 M | 8 M | 496000.0 | -6 M | -35000.0 | ||
| Marketing Expense | 106 M | 78 M | ||||||
| Misc Other Special Charges | -3 M | -9 M | -5 M | -2 M | -2 M | -680000.0 | -931000.0 | |
| Net Income (loss) | -36 M | -78 M | -92 M | -47 M | -43 M | -99 M | -74 M | |
| Net Income Common Stockholders | -36 M | -78 M | -92 M | -47 M | -43 M | -99 M | -74 M | |
| Net Income Continuous Operations | -36 M | -78 M | -92 M | -47 M | -43 M | -99 M | -74 M | |
| Net Non Operating Interest Income Expense | 7 M | 13 M | -8 M | 1 M | 6 M | 35000.0 | ||
| Net Operating Interest Income Expense | 2 M | |||||||
| Normalized Income | 29 M | |||||||
| Operating Income | -7 M | -52 M | -68 M | -42 M | -36 M | -91 M | -73 M | |
| Operating Income Before Depreciation (EBITDA) | 16 M | -39 M | -43 M | -27 M | -26 M | -85 M | -65 M | |
| Operating Expense | 707 M | 667 M | 596 M | 477 M | 399 M | 385 M | -297 M | |
| Other Gand A | 124 M | 116 M | 103 M | 90 M | 73 M | 69 M | 47 M | |
| Other Impairment Of Capital Assets | 61 M | |||||||
| Other Operating Expenses | -329000.0 | -417000.0 | -245000.0 | -194000.0 | -232000.0 | -2 M | -297 M | |
| Other Taxes | 61 M | |||||||
| Otherunder Preferred Stock Dividend | 434000.0 | |||||||
| Preferred Stock Dividends | 434000.0 | |||||||
| Promotion And Advertising | 14 M | 16 M | 14 M | 14 M | 8 M | 5 M | -3 M | |
| Rent And Landing Fees | 47 M | |||||||
| Research Expense | 182 M | 153 M | 144 M | 116 M | 102 M | 87 M | 77 M | |
| Restructring And Mn A Income | 6 M | 5 M | ||||||
| Salaries And Wages | 164 M | 145 M | 121 M | 200000.0 | -23 M | |||
| Selling And Marketing Expense | 395 M | 393 M | 349 M | 377 M | 224 M | 228 M | 173 M | |
| Selling Expense | 173 M | |||||||
| Total Income Available For Interest Expense (EBIT) | -19 M | -67 M | -66 M | -43 M | -37 M | -91 M | -71 M | |
| Total Revenues | 900 M | 799 M | 683 M | 541 M | 440 M | 355 M | 267 M | |
| Total Expenses | 907 M | 851 M | 751 M | 583 M | 477 M | 445 M | -340 M | |
| Total Revenue | 900 M | 799 M | 683 M | 541 M | 440 M | 355 M | 267 M | |
| Amord | 541 M | 519 M | 317 M | 262 M | 87 M | 54 M | -600000.0 | |
| Avgshs | 119 M | 115 M | 111 M | 106 M | 101 M | 96 M | 54 M | |
| Avgshsdt | 119 M | 115 M | 111 M | 106 M | 96 M | 53 M | ||
| Basiceps | -0.31 | -0.68 | -0.83 | -0.44 | -0.42 | -1.03 | ||
| Basicepscont | -0.31 | -0.68 | -0.83 | -0.44 | -0.42 | -1.03 | ||
| Cor | 200 M | 184 M | 155 M | 106 M | 78 M | 61 M | -43 M | |
| Depamor | 78 M | |||||||
| Dileps | -0.31 | -0.68 | -0.83 | -0.44 | -0.42 | -1.03 | -1.38 | |
| Dilepscont | -0.31 | -0.68 | -0.83 | -0.44 | ||||
| Intinc | 1 M | |||||||
| Netincdisc | -36 M | -78 M | -92 M | -47 M | -43 M | -99 M | -74 M | |
| Othincexp | -20 M | -16 M | -5 M | 1 M | 2 M | 680000.0 | 931000.0 | |
| Pretaxinc | 13 M | -36 M | -85 M | -51 M | -37 M | -86 M | -71 M | |
| Resdev | 182 M | 153 M | 144 M | 116 M | 102 M | 87 M | 77 M | |
| Restruct | 6 M | 5 M | ||||||
| Sga | 520 M | 510 M | 453 M | 466 M | 297 M | 298 M | 220 M | |
| Shsout | 120 M | 118 M | 114 M | 110 M | 104 M | 199 M | 190 M | |
| Specincchg | -6 M | -4 M | -11 M | -3 M | -2 M | -4 M | 2 M | |
| Taxprov | 17 M | 11 M | 7 M | -4 M | 6 M | 13 M | 2 M |
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