Tenable Holdings (TENB)
(Real Time Quote from BATS)
$39.58 USD
-0.51 (-1.27%)
Updated Sep 24, 2024 10:40 AM ET
2-Buy of 5 2
D Value B Growth D Momentum C VGM
Income Statements
Fiscal Year end for Tenable Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 799 | 683 | 541 | 440 | 355 |
Cost Of Goods | 184 | 155 | 106 | 78 | 61 |
Gross Profit | 615 | 528 | 435 | 363 | 294 |
Selling & Adminstrative & Depr. & Amort Expenses | 667 | 596 | 477 | 399 | 385 |
Income After Depreciation & Amortization | -52 | -68 | -42 | -36 | -91 |
Non-Operating Income | 16 | 2 | -9 | -1 | -1 |
Interest Expense | 31 | 19 | 0 | 0 | -6 |
Pretax Income | -67 | -85 | -51 | -37 | -86 |
Income Taxes | 11 | 7 | -4 | 6 | 13 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -78 | -92 | -47 | -43 | -99 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -78 | -92 | -47 | -43 | -99 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -32 | -46 | -26 | -26 | -84 |
Depreciation & Amortization (Cash Flow) | 20 | 22 | 16 | 11 | 7 |
Income After Depreciation & Amortization | -52 | -68 | -42 | -36 | -91 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 115.41 | 111.32 | 106.39 | 101.01 | 96.01 |
Diluted EPS Before Non-Recurring Items | -0.42 | -0.70 | -0.42 | -0.39 | -0.87 |
Diluted Net EPS (GAAP) | -0.68 | -0.83 | -0.44 | -0.42 | -1.03 |
Fiscal Year end for Tenable Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 221.24 | 215.96 | 213.31 | 201.53 | 195.04 |
Cost Of Goods | 48.80 | 48.93 | 48.80 | 45.75 | 43.51 |
Gross Profit | 172.44 | 167.03 | 164.50 | 155.78 | 151.52 |
SG&A, R&D, and Dept/Amort Expenses | 181.26 | 175.96 | 174.35 | 163.69 | 162.27 |
Income After SG&A, R&D, and Dept/Amort Expenses | -8.82 | -8.93 | -9.85 | -7.91 | -10.75 |
Non-Operating Income | 6.07 | 4.31 | 4.77 | 1.16 | 5.62 |
Interest Expense | 8.07 | 8.11 | 8.13 | 8.12 | 7.75 |
Pretax Income | -10.82 | -12.73 | -17.71 | -14.87 | -12.87 |
Income Taxes | 3.75 | 1.66 | 3.94 | 0.69 | 3.10 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -14.57 | -14.39 | -21.65 | -15.57 | -15.97 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -14.57 | -14.39 | -21.65 | -15.57 | -15.97 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 118.68 | 117.54 | 116.72 | 115.95 | 115.13 |
Diluted EPS Before Non-Recurring Items | -0.05 | -0.07 | -0.06 | -0.08 | -0.12 |
Diluted Net EPS (GAAP) | -0.12 | -0.12 | -0.19 | -0.13 | -0.14 |