Tenable Holdings financials
$34.99+1.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $268.5M | $262.1M | $260.5M | $252.4M | $247.3M | $239.1M | $235.7M | $227.1M | $221.2M | $216.0M | $213.3M | $201.5M |
| Gross profit | $208.2M | $205.4M | $205.2M | $195.7M | $192.9M | $186.7M | $184.3M | $176.6M | $172.4M | $167.0M | $164.5M | $155.8M |
| Gross margin | 77.5% | 78.4% | 78.8% | 77.5% | 78.0% | 78.1% | 78.2% | 77.8% | 77.9% | 77.3% | 77.1% | 77.3% |
| Operating income | $12.4M | $8.8M | $8.9M | $7.1M | -$7.4M | -$17.7M | $13.0M | -$2.1M | -$8.8M | -$8.9M | -$14.3M | -$7.9M |
| Net income | $3.8M | $1.4M | -$737.0K | $2.3M | -$14.7M | -$22.9M | $1.9M | -$9.2M | -$14.6M | -$14.4M | -$21.6M | -$15.6M |
| Net margin | 1.4% | 0.5% | −0.3% | 0.9% | −5.9% | −9.6% | 0.8% | −4.1% | −6.6% | −6.7% | −10.1% | −7.7% |
| Diluted EPS | $0.03 | $0.01 | $-0.01 | $0.02 | $-0.12 | $-0.19 | $0.02 | $-0.08 | $-0.12 | $-0.12 | $-0.19 | $-0.13 |
| EBITDA | $23.4M | $21.4M | $22.1M | $18.3M | $3.4M | -$7.9M | $21.8M | $6.5M | $3.5M | $691.0K | -$9.8M | -$1.6M |
| Operating cash flow | $44.7M | $88.0M | $83.0M | $53.9M | $42.5M | $87.4M | $81.1M | $54.6M | $31.4M | $50.3M | $38.5M | $42.4M |
| Free cash flow | $43.3M | $85.4M | $82.7M | $53.0M | $38.1M | $80.9M | $78.8M | $53.9M | $30.9M | $49.7M | $38.1M | $42.2M |
| Diluted shares | 113.8M | 117.7M | 117.5M | 122.0M | 121.0M | 120.1M | 119.8M | 119.2M | 118.7M | 117.5M | 116.8M | 116.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $125.4M | $139.2M | $187.8M | $171.9M | $175.0M | $233.4M |
| Short-term investments | $172.9M | $221.1M | $214.4M | $211.7M | $211.5M | $226.8M |
| Total debt | $353.0M | $353.6M | $354.2M | $354.8M | $355.4M | $356.1M |
| Total assets | $1.57B | $1.62B | $1.75B | $1.65B | $1.66B | $1.69B |
| Total liabilities | $1.38B | $1.37B | $1.42B | $1.31B | $1.31B | $1.31B |
| Shareholders' equity | $198.4M | $248.2M | $326.4M | $344.4M | $350.7M | $383.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology