TENABLE HOLDINGS, INC. (TENB) EBITDA
- 2026-06-30: Basis Reported; EBITDA $22.70M*; Operating income $12.37M; Depreciation and amortization $10.33M*.
- 2026-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $18.27M*; Operating income $7.14M; Depreciation and amortization $11.14M*.
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | $22.70M* | $12.37M | $10.33M* | $268.51M | 8.45%* | $1.37M* | $44.72M* | (m) | $57.00M | (m) | $3.13M |
| 2026-03-31 | Reported | (m) | (m) | (m) | (m) | 7.25% | $2.59M | $87.97M | (m) | $55.76M | (m) | $3.67M |
| 2025-12-31 | Reported | (m) | (m) | (m) | (m) | 7.29% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | Reported | $18.27M* | $7.14M | $11.14M* | $252.44M | 7.24%* | $867.00K* | $53.85M* | (m) | $56.27M | (m) | $550.00K |
| 2025-06-30 | Reported | $3.38M* | -$7.45M | $10.83M* | $247.29M | 1.37%* | $4.35M* | $42.46M* | (m) | $59.24M | (m) | $4.22M |
| 2025-03-31 | Reported | (m) | (m) | (m) | (m) | -3.29% | $6.55M | $87.41M | (m) | $53.22M | (m) | $3.61M |
| 2024-12-31 | Reported | (m) | (m) | (m) | (m) | 9.23% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | Reported | $6.49M* | -$2.08M | $8.57M* | $227.09M | 2.86%* | $733.00K* | $54.61M* | (m) | $48.02M | (m) | $5.33M |
| 2024-06-30 | Reported | -$1.19M* | -$8.82M | $7.63M* | $221.24M | -0.54%* | $526.00K* | $31.42M* | (m) | $45.15M | (m) | $3.75M |
| 2024-03-31 | Reported | (m) | (m) | (m) | (m) | -0.32% | $665.00K | $50.33M | (m) | $43.73M | (m) | $1.66M |
| 2023-12-31 | Reported | (m) | (m) | (m) | (m) | -2.88% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | Reported | -$1.64M* | -$7.91M | $6.28M* | $201.53M | -0.81%* | $201.00K* | $42.41M* | (m) | $37.05M | (m) | $693.00K |
| 2023-06-30 | Reported | -$4.49M* | -$10.74M | $6.26M* | $195.04M | -2.30%* | $711.00K* | $30.19M* | (m) | $37.84M | (m) | $3.10M |
| 2023-03-31 | Reported | (m) | (m) | (m) | (m) | -6.77% | $387.00K | $38.75M | (m) | $38.18M | (m) | $3.15M |
| 2022-12-31 | Reported | (m) | (m) | (m) | (m) | -4.23% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | Reported | -$7.19M* | -$12.96M | $5.77M* | $174.85M | -4.11%* | $1.90M* | $35.85M* | (m) | $36.13M | (m) | $420.00K |
| 2022-06-30 | Reported | -$17.98M* | -$23.22M | $5.25M* | $164.34M | -10.94%* | $1.23M* | $30.52M* | (m) | $36.23M | (m) | -$479.00K |
| 2022-03-31 | Reported | (m) | (m) | (m) | (m) | -7.94% | $2.01M | $32.86M | (m) | $34.29M | (m) | $2.69M |
| 2021-12-31 | Reported | (m) | (m) | (m) | (m) | -5.25% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | Reported | -$6.90M* | -$11.22M | $4.32M* | $138.66M | -4.98%* | $1.17M* | $19.63M* | (m) | $30.68M | (m) | $726.00K |
| 2021-06-30 | Reported | -$7.89M* | -$11.88M | $3.99M* | $130.26M | -6.06%* | $1.53M* | $16.54M* | (m) | $28.20M | (m) | -$756.00K |
| 2021-03-31 | Reported | (m) | (m) | (m) | (m) | -2.42% | $1.06M | $38.63M | (m) | $26.84M | (m) | $1.85M |
| 2020-12-31 | Reported | (m) | (m) | (m) | (m) | 1.63% | (m) | (m) | (m) | $24.42M | (m) | $1.21M |
| 2020-09-30 | Reported | -$753.00K* | -$3.46M | $2.71M* | $112.28M | -0.67%* | $8.07M* | $24.81M* | (m) | $25.13M | (m) | $1.82M |
| 2020-06-30 | Reported | -$7.97M* | -$10.56M | $2.59M* | $107.21M | -7.44%* | $10.39M* | $17.00M* | (m) | $25.31M | (m) | $1.55M |
| 2020-03-31 | Reported | (m) | (m) | (m) | (m) | -18.50% | $614.00K | $4.49M | (m) | $26.83M | (m) | $1.08M |
| 2019-12-31 | Reported | (m) | (m) | (m) | (m) | -26.05% | (m) | (m) | (m) | $22.67M | (m) | $11.80M |
| 2019-09-30 | Reported | -$16.81M* | -$18.33M | $1.51M* | $91.85M | -18.30%* | $4.93M* | -$4.67M* | (m) | $20.76M | (m) | $600.00K |
| 2019-06-30 | Reported | -$20.77M* | -$22.23M | $1.47M* | $85.38M | -24.32%* | $3.03M* | -$2.12M* | (m) | $21.70M | (m) | $866.00K |
| 2019-03-31 | Reported | (m) | (m) | (m) | (m) | -26.23% | $2.31M | -$874.00K | (m) | $21.93M | (m) | $97.00K |
| 2018-12-31 | Reported | (m) | (m) | (m) | (m) | -23.90% | (m) | (m) | (m) | $21.17M | (m) | $1.21M |
| 2018-09-30 | Reported | -$19.51M* | -$21.10M | $1.59M* | $69.44M | -28.10%* | $1.16M* | -$1.75M* | (m) | $20.55M | (m) | $482.00K |
| 2018-06-30 | Reported | -$14.90M* | -$16.45M | $1.54M* | $63.59M | -23.44%* | $1.38M* | $242.00K* | (m) | $17.79M | (m) | $244.00K |
| 2018-03-31 | Reported | (m) | (m) | (m) | (m) | -23.68% | $1.60M | $504.00K | (m) | $17.18M | (m) | $431.00K |
| 2017-12-31 | Reported | (m) | (m) | (m) | (m) | -18.93% | (m) | (m) | (m) | $15.63M | (m) | $20.00K |
| 2017-09-30 | Reported | -$9.97M* | -$11.16M | $1.20M* | $48.98M | -20.35%* | $947.00K* | -$982.00K* | (m) | $15.87M | (m) | $59.00K |
| 2017-06-30 | Reported | (m) | -$9.23M | (m) | $44.15M | (m) | (m) | (m) | (m) | $13.71M | (m) | $41.00K |
| 2017-03-31 | Reported | (m) | -$8.75M | (m) | $40.48M | (m) | (m) | (m) | (m) | $12.46M | (m) | $51.00K |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | (m) | (m) | (m) | 3.28% | $12.10M | $266.75M | (m) | $223.67M | (m) | $13.19M |
| 2024-12-31 | Reported | (m) | (m) | (m) | (m) | 2.93% | $4.25M | $217.48M | (m) | $181.62M | (m) | $17.41M |
| 2023-12-31 | Reported | (m) | (m) | (m) | (m) | -3.14% | $1.70M | $149.85M | (m) | $153.16M | (m) | $10.88M |
| 2022-12-31 | Reported | (m) | (m) | (m) | (m) | -6.68% | $9.36M | $131.15M | (m) | $143.56M | (m) | $6.93M |
| 2021-12-31 | Reported | (m) | (m) | (m) | (m) | -4.73% | $3.89M | $96.77M | (m) | $116.43M | (m) | -$3.95M |
| 2021-09-30 | Rolling | (m) | -$29.63M* | (m) | $510.19M* | (m) | (m) | (m) | (m) | $110.13M* | (m) | $3.03M* |
| 2021-06-30 | Rolling | (m) | -$21.88M* | (m) | $483.81M* | (m) | (m) | (m) | (m) | $104.58M* | (m) | $4.12M* |
| 2021-03-31 | Rolling | (m) | -$20.56M* | (m) | $460.76M* | (m) | (m) | (m) | (m) | $101.69M* | (m) | $6.43M* |
| 2020-12-31 | Reported | (m) | (m) | (m) | (m) | -5.86% | $18.88M | $64.23M | (m) | $101.69M | (m) | $5.66M |
| 2020-12-31 | Rolling | (m) | -$36.43M* | (m) | $440.22M* | (m) | (m) | (m) | (m) | $101.69M* | (m) | $5.66M* |
| 2020-09-30 | Rolling | (m) | -$63.26M* | (m) | $419.19M* | (m) | (m) | (m) | (m) | $99.94M* | (m) | $16.25M* |
| 2020-06-30 | Rolling | (m) | -$78.12M* | (m) | $398.76M* | (m) | (m) | (m) | (m) | $95.57M* | (m) | $15.03M* |
| 2020-03-31 | Rolling | (m) | -$89.79M* | (m) | $376.93M* | (m) | (m) | (m) | (m) | $91.96M* | (m) | $14.35M* |
| 2019-12-31 | Reported | (m) | (m) | (m) | (m) | -23.67% | $20.67M | -$10.74M | (m) | $87.06M | (m) | $13.36M |
| 2019-12-31 | Rolling | (m) | -$90.80M* | (m) | $354.59M* | (m) | (m) | (m) | (m) | $87.06M* | (m) | $13.36M* |
| 2019-09-30 | Rolling | (m) | -$82.84M* | (m) | $332.76M* | (m) | (m) | (m) | (m) | $85.56M* | (m) | $2.77M* |
| 2019-06-30 | Rolling | (m) | -$85.61M* | (m) | $310.35M* | (m) | (m) | (m) | (m) | $85.36M* | (m) | $2.65M* |
| 2019-03-31 | Rolling | (m) | -$79.82M* | (m) | $288.55M* | (m) | (m) | (m) | (m) | $81.45M* | (m) | $2.03M* |
| 2018-12-31 | Reported | (m) | (m) | (m) | (m) | -24.83% | $5.73M | -$2.56M | (m) | $76.70M | (m) | $2.36M |
| 2018-12-31 | Rolling | (m) | -$72.58M* | (m) | $267.36M* | (m) | (m) | (m) | (m) | $76.70M* | (m) | $2.36M* |
| 2018-09-30 | Rolling | (m) | -$64.61M* | (m) | $246.26M* | (m) | (m) | (m) | (m) | $71.16M* | (m) | $1.18M* |
| 2018-06-30 | Rolling | (m) | -$54.68M* | (m) | $225.80M* | (m) | (m) | (m) | (m) | $66.48M* | (m) | $754.00K* |
| 2018-03-31 | Rolling | (m) | -$47.46M* | (m) | $206.35M* | (m) | (m) | (m) | (m) | $62.40M* | (m) | $551.00K* |
| 2017-12-31 | Reported | (m) | (m) | (m) | (m) | -19.21% | $2.75M | -$6.27M | (m) | $57.67M | (m) | $171.00K |
| 2017-12-31 | Rolling | (m) | -$40.76M* | (m) | $187.73M* | (m) | (m) | (m) | (m) | $57.67M* | (m) | $171.00K* |
| 2016-12-31 | Reported | (m) | (m) | (m) | (m) | -26.35% | $5.78M | -$2.79M | (m) | $40.09M | (m) | $843.00K |
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