Tenable Holdings financials
$34.99+1.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $999.4M | $900.0M | $798.7M | $683.2M | $541.1M | $440.2M | $354.6M | $267.4M |
| Gross profit | $780.5M | $700.4M | $615.1M | $528.4M | $434.7M | $362.7M | $293.8M | $224.2M |
| Gross margin | 78.1% | 77.8% | 77.0% | 77.3% | 80.3% | 82.4% | 82.8% | 83.9% |
| Operating income | -$9.2M | -$6.9M | -$52.2M | -$67.8M | -$41.8M | -$36.4M | -$90.8M | -$72.6M |
| Net income | -$36.1M | -$36.3M | -$78.3M | -$92.2M | -$46.7M | -$42.7M | -$99.0M | -$74.0M |
| Net margin | −3.6% | −4.0% | −9.8% | −13.5% | −8.6% | −9.7% | −27.9% | −27.7% |
| Diluted EPS | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 | $-0.42 | $-1.03 | $-1.38 |
| EBITDA | $35.9M | $32.4M | -$20.6M | -$45.6M | -$25.6M | -$25.8M | -$83.9M | -$66.4M |
| Operating cash flow | $266.8M | $217.5M | $149.9M | $131.2M | $96.8M | $64.2M | -$10.7M | -$2.6M |
| Free cash flow | $254.6M | $213.2M | $148.2M | $121.8M | $92.9M | $45.4M | -$31.4M | -$8.3M |
| Diluted shares | 120.1M | 118.8M | 115.4M | 111.3M | 106.4M | 101.0M | 96.0M | 53.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $187.8M | $328.6M | $237.1M | $300.9M | $278.0M | $178.2M |
| Short-term investments | $214.4M | $248.5M | $236.8M | $266.6M | $234.3M | $113.6M |
| Total debt | $354.2M | $356.7M | $359.3M | $362.0M | $364.7M | $0.00 |
| Total assets | $1.75B | $1.74B | $1.61B | $1.44B | $1.25B | $690.6M |
| Total liabilities | $1.42B | $1.34B | $1.26B | $1.17B | $1.03B | $539.9M |
| Shareholders' equity | $326.4M | $400.0M | $346.3M | $270.9M | $215.3M | $150.7M |
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