TENABLE HOLDINGS, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$999M
Cost of Revenue
$219M
Gross Profit
$780M
R&D
$224M
D&A
$42M
Operating Income
$-9M
EBITDA
$33M
Interest Expense
$28M
Other Income/Expense
$58M
Pretax Income
$20M
Tax Provision
$13M
Net Income
$-36M
Gross Margin
78.1%
Operating Margin
-0.9%
Net Margin
-3.6%
Effective Tax Rate
66.0%
Deferred Tax Assets
$66M
Deferred Tax Liabilities
$4M
DTA Valuation Allowance
$255M
Tax Credit Carryforwards
$32M
NOL Carryforwards
$187M
ETR (Continuing Operations)
-57.5%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-4.0%
ETR Foreign Differential (pp)
35.4%
Operating Lease Cost
$10M
Revenue YoY Variation
11.0%
Income YoY Variation
-33.7%