Tenable Quarterly Income Statements Chart
Quarterly
|
Annual
Tenable Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 247,295,000 | 239,137,000 | 235,731,000 | 227,088,000 | 221,241,000 | 215,961,000 | 213,306,000 | 201,529,000 | 188,839,000 | 184,631,000 | 174,851,000 | 164,341,000 | 159,368,000 | 149,018,000 | 138,664,000 | 130,259,000 | 123,189,000 | 118,082,000 | 112,282,000 | 107,209,000 | 102,648,000 | 97,049,000 | 91,852,000 | 85,384,000 | 80,301,000 | 75,221,000 | 69,440,000 | 63,592,000 |
| yoy | 11.78% | 10.73% | 10.51% | 12.68% | 17.16% | 16.97% | 21.99% | 22.63% | 18.49% | 23.90% | 26.10% | 26.16% | 29.37% | 26.20% | 23.50% | 21.50% | 20.01% | 21.67% | 22.24% | 25.56% | 27.83% | 29.02% | 32.28% | 34.27% | ||||
| qoq | 3.41% | 1.44% | 3.81% | 2.64% | 2.44% | 1.24% | 5.84% | 6.72% | 2.28% | 5.59% | 6.40% | 3.12% | 6.95% | 7.47% | 6.45% | 5.74% | 4.32% | 5.17% | 4.73% | 4.44% | 5.77% | 5.66% | 7.58% | 6.33% | 6.75% | 8.33% | 9.20% | |
| cost of revenue | 54,434,000 | 52,460,000 | 51,439,000 | 50,499,000 | 48,798,000 | 48,932,000 | 48,803,000 | 45,754,000 | 45,506,000 | 45,240,000 | 38,582,000 | 36,037,000 | 34,930,000 | 30,836,000 | 27,062,000 | 26,425,000 | 22,073,000 | 20,317,000 | 19,394,000 | 19,142,000 | 18,701,000 | 18,429,000 | 15,245,000 | 13,918,000 | 13,226,000 | 12,399,000 | 12,161,000 | 9,879,000 |
| gross profit | 192,861,000 | 186,677,000 | 184,292,000 | 176,589,000 | 172,443,000 | 167,029,000 | 164,503,000 | 155,775,000 | 143,333,000 | 139,391,000 | 136,269,000 | 128,304,000 | 124,438,000 | 118,182,000 | 111,602,000 | 103,834,000 | 101,116,000 | 97,765,000 | 92,888,000 | 88,067,000 | 83,947,000 | 78,620,000 | 76,607,000 | 71,466,000 | 67,075,000 | 62,822,000 | 57,279,000 | 53,713,000 |
| yoy | 11.84% | 11.76% | 12.03% | 13.36% | 20.31% | 19.83% | 20.72% | 21.41% | 15.18% | 17.95% | 22.10% | 23.57% | 23.06% | 20.88% | 20.15% | 17.90% | 20.45% | 24.35% | 21.25% | 23.23% | 25.15% | 25.15% | 33.74% | 33.05% | ||||
| qoq | 3.31% | 1.29% | 4.36% | 2.40% | 3.24% | 1.54% | 5.60% | 8.68% | 2.83% | 2.29% | 6.21% | 3.11% | 5.29% | 5.90% | 7.48% | 2.69% | 3.43% | 5.25% | 5.47% | 4.91% | 6.78% | 2.63% | 7.19% | 6.55% | 6.77% | 9.68% | 6.64% | |
| gross margin % | 77.99% | 78.06% | 78.18% | 77.76% | 77.94% | 77.34% | 77.12% | 77.30% | 75.90% | 75.50% | 77.93% | 78.07% | 78.08% | 79.31% | 80.48% | 79.71% | 82.08% | 82.79% | 82.73% | 82.15% | 81.78% | 81.01% | 83.40% | 83.70% | 83.53% | 83.52% | 82.49% | 84.47% |
| operating expenses: | ||||||||||||||||||||||||||||
| sales and marketing | 107,091,000 | 103,182,000 | 95,348,000 | 99,083,000 | 101,129,000 | 99,825,000 | 103,700,000 | 94,759,000 | 97,191,000 | 91,311,000 | 88,123,000 | 88,426,000 | 81,570,000 | 77,485,000 | 68,360,000 | 65,678,000 | 58,635,000 | 55,934,000 | 53,045,000 | 55,443,000 | 59,855,000 | 62,632,000 | 56,699,000 | 56,015,000 | 52,689,000 | 47,380,000 | 44,550,000 | 41,826,000 |
| research and development | 59,236,000 | 53,223,000 | 44,728,000 | 48,020,000 | 45,149,000 | 43,727,000 | 40,083,000 | 37,052,000 | 38,183,000 | 36,911,000 | 36,131,000 | 36,228,000 | 34,290,000 | 30,718,000 | 30,675,000 | 28,201,000 | 26,838,000 | 24,418,000 | 25,128,000 | 25,310,000 | 26,831,000 | 22,668,000 | 20,763,000 | 21,698,000 | 21,935,000 | 21,169,000 | 20,553,000 | 17,791,000 |
| general and administrative | 33,982,000 | 47,983,000 | 31,241,000 | 31,569,000 | 30,302,000 | 31,018,000 | 30,567,000 | 31,877,000 | 27,115,000 | 25,258,000 | 24,973,000 | 26,870,000 | 26,126,000 | 22,846,000 | 23,785,000 | 21,836,000 | 21,445,000 | 18,144,000 | 18,180,000 | 17,879,000 | 18,933,000 | 20,873,000 | 17,472,000 | 15,987,000 | 15,136,000 | 13,864,000 | 13,272,000 | 10,541,000 |
| restructuring | 4,681,000 | 1,389,000 | ||||||||||||||||||||||||||
| total operating expenses | 200,309,000 | 204,388,000 | 171,317,000 | 178,672,000 | 181,261,000 | 175,959,000 | 178,849,000 | 163,688,000 | 162,489,000 | 153,480,000 | 149,227,000 | 151,524,000 | 141,986,000 | 131,049,000 | 122,820,000 | 115,715,000 | 106,918,000 | 98,496,000 | 96,353,000 | 98,632,000 | 105,619,000 | 106,173,000 | 94,934,000 | 93,700,000 | 89,760,000 | 82,413,000 | 78,375,000 | 70,158,000 |
| income from operations | -7,448,000 | -17,711,000 | 12,975,000 | -2,083,000 | -8,818,000 | -8,930,000 | -14,346,000 | -7,913,000 | -19,156,000 | -14,089,000 | -12,958,000 | -23,220,000 | -17,548,000 | -12,867,000 | -11,218,000 | -11,881,000 | -5,802,000 | -731,000 | -3,465,000 | -10,565,000 | -21,672,000 | -27,553,000 | -18,327,000 | -22,234,000 | -22,685,000 | -19,591,000 | -21,096,000 | -16,445,000 |
| yoy | -15.54% | 98.33% | -190.44% | -73.68% | -53.97% | -36.62% | 10.71% | -65.92% | 9.16% | 9.50% | 15.51% | 95.44% | 202.45% | 1660.19% | 223.75% | 12.46% | -73.23% | -97.35% | -81.09% | -52.48% | -4.47% | 40.64% | -13.13% | 35.20% | ||||
| qoq | -57.95% | -236.50% | -722.90% | -76.38% | -1.25% | -37.75% | 81.30% | -58.69% | 35.96% | 8.73% | -44.19% | 32.32% | 36.38% | 14.70% | -5.58% | 104.77% | 693.71% | -78.90% | -67.20% | -51.25% | -21.34% | 50.34% | -17.57% | -1.99% | 15.79% | -7.13% | 28.28% | |
| operating margin % | -3.01% | -7.41% | 5.50% | -0.92% | -3.99% | -4.14% | -6.73% | -3.93% | -10.14% | -7.63% | -7.41% | -14.13% | -11.01% | -8.63% | -8.09% | -9.12% | -4.71% | -0.62% | -3.09% | -9.85% | -21.11% | -28.39% | -19.95% | -26.04% | -28.25% | -26.04% | -30.38% | -25.86% |
| interest income | 4,080,000 | 4,927,000 | 5,738,000 | 5,989,000 | 5,974,000 | 5,624,000 | 5,377,000 | 7,662,000 | 5,095,000 | 3,538,000 | 1,803,000 | -3,347,000 | -3,479,000 | -42,000 | -28,000 | 67,000 | -12,000 | 455,000 | 734,000 | 1,153,000 | 1,527,000 | 1,594,000 | 1,556,000 | |||||
| interest expense | -7,139,000 | -7,011,000 | -7,587,000 | -8,148,000 | -8,073,000 | -8,112,000 | -8,131,000 | -8,119,000 | -7,339,000 | -6,755,000 | -5,082,000 | -2,895,000 | -3,326,000 | |||||||||||||||
| other income | 25,000 | 474,000 | -2,577,000 | 359,000 | 93,000 | -1,310,000 | -609,000 | -6,502,000 | -547,000 | 123,000 | -2,073,000 | -1,863,000 | -944,000 | -605,000 | -823,000 | -471,000 | -66,000 | -66,000 | -561,000 | -298,000 | -960,000 | -104,000 | -240,000 | -122,000 | -214,000 | 1,184,000 | 709,000 | -461,000 |
| income before income taxes | -10,482,000 | -19,321,000 | 8,549,000 | -3,883,000 | -10,824,000 | -12,728,000 | -17,709,000 | -14,872,000 | -21,947,000 | -17,183,000 | -18,310,000 | -27,978,000 | -21,818,000 | -16,819,000 | -15,520,000 | -12,394,000 | -5,896,000 | -730,000 | -4,038,000 | -10,408,000 | -21,898,000 | -26,504,000 | -17,040,000 | -20,762,000 | -21,343,000 | -18,407,000 | -20,387,000 | -16,906,000 |
| benefit from income taxes | 4,224,000 | 3,614,000 | 6,681,000 | 5,328,000 | 3,748,000 | 1,658,000 | 1,736,000 | 693,000 | 3,150,000 | 657,250 | 420,000 | 2,688,000 | 455,500 | 726,000 | 1,852,000 | 1,206,000 | 1,820,000 | 1,552,000 | 1,079,000 | 11,801,000 | 600,000 | 866,000 | 97,000 | 1,207,000 | 482,000 | 244,000 | ||
| net income | -14,706,000 | -22,935,000 | 1,868,000 | -9,211,000 | -14,572,000 | -14,386,000 | -21,648,000 | -15,565,000 | -25,097,000 | -21,487,000 | -18,730,000 | -27,499,000 | -24,506,000 | -11,045,000 | -16,246,000 | -11,638,000 | -7,748,000 | -1,936,000 | -5,858,000 | -11,960,000 | -22,977,000 | -38,305,000 | -17,640,000 | -21,628,000 | -21,440,000 | |||
| yoy | 0.92% | 59.43% | -108.63% | -40.82% | -41.94% | -33.05% | 15.58% | -43.40% | 2.41% | 94.54% | 15.29% | 136.29% | 216.29% | 470.51% | 177.33% | -2.69% | -66.28% | -94.95% | -66.79% | -44.70% | 7.17% | |||||||
| qoq | -35.88% | -1327.78% | -120.28% | -36.79% | 1.29% | -33.55% | 39.08% | -37.98% | 16.80% | 14.72% | -31.89% | 12.21% | 121.87% | -32.01% | 39.59% | 50.21% | 300.21% | -66.95% | -51.02% | -47.95% | -40.02% | 117.15% | -18.44% | 0.88% | ||||
| net income margin % | -5.95% | -9.59% | 0.79% | -4.06% | -6.59% | -6.66% | -10.15% | -7.72% | -13.29% | -11.64% | -10.71% | -16.73% | -15.38% | -7.41% | -11.72% | -8.93% | -6.29% | -1.64% | -5.22% | -11.16% | -22.38% | -39.47% | -19.20% | -25.33% | -26.70% | 0% | 0% | 0% |
| net income per share | -0.12 | -0.19 | 0.01 | -0.08 | -0.12 | -0.12 | -0.19 | -0.13 | -0.22 | -0.19 | -0.17 | -0.25 | -0.22 | -0.1 | -0.15 | -0.11 | -0.07 | -0.01 | -0.06 | -0.12 | -0.23 | -0.39 | -0.18 | -0.23 | -0.23 | -0.04 | -0.28 | -0.73 |
| weighted-average shares used for eps calculation | 120,979 | 120,083 | 118,789 | 119,169 | 118,681 | 117,542 | 115,408 | 115,954 | 113,791 | 111,321 | 111,937 | 111,041 | 109,524 | 106,387 | 106,869 | 105,869 | 104,531 | 101,009 | 101,736 | 100,209 | 98,855 | 96,014 | 96,709 | 95,820 | 93,738 | 53,669 | 74,261 | 23,750 |
| benefit for income taxes | -479,000 | -756,000 | ||||||||||||||||||||||||||
| accretion of series a and b redeemable convertible preferred stock | -55,000 | -191,000 | ||||||||||||||||||||||||||
| net income attributable to common stockholders | -38,305,000 | -17,640,000 | -21,628,000 | -21,440,000 | -19,614,000 | -20,924,000 | -17,341,000 | |||||||||||||||||||||
| net income and comprehensive loss | -19,614,000 | -20,869,000 | -17,150,000 |
We provide you with 20 years income statements for Tenable stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Tenable stock. Explore the full financial landscape of Tenable stock with our expertly curated income statements.
The information provided in this report about Tenable stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.