20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Tenable Holdings Inc (TENB) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in Columbia, United States with about 1,995 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, TENB reported $999M in revenue and ($36M) in net income.
Tenable Holdings, Inc. provides cyber exposure management solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan.
Interactive charts & full statements → Open the TENB valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0B | $999M | $900M | $799M | $683M | $541M | $440M | $355M | $267M | $188M | $124M | $93M |
| Gross Profit | $814M | $780M | $700M | $615M | $528M | $435M | $363M | $294M | $224M | $162M | $110M | $83M |
| Gross Margin % | 78.0% | 78.1% | 77.8% | 77.0% | 77.3% | 80.3% | 82.4% | 82.8% | 83.9% | 86.4% | 88.6% | 88.3% |
| Operating Income (EBIT) | $50M | $1M | ($7M) | ($52M) | ($68M) | ($42M) | ($36M) | ($91M) | ($73M) | ($41M) | ($36M) | ($86M) |
| Operating Margin % | 4.8% | 0.1% | -0.8% | -6.5% | -9.9% | -7.7% | -8.3% | -25.6% | -27.2% | -21.7% | -28.8% | -91.8% |
| Net Income | $7M | ($36M) | ($36M) | ($78M) | ($92M) | ($47M) | ($43M) | ($99M) | ($74M) | ($41M) | ($37M) | ($84M) |
| Net Margin % | 0.7% | -3.6% | -4.0% | -9.8% | -13.5% | -8.6% | -9.7% | -27.9% | -27.5% | -21.9% | -29.9% | -89.6% |
| EBITDA | $120M | $47M | $46M | ($52M) | ($44M) | ($28M) | ($26M) | ($84M) | ($66M) | ($36M) | ($33M) | — |
| Earnings Per Share (EPS) | $0.06 | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 | $-0.42 | $-1.03 | $-1.37 | $-0.52 | $-0.47 | $-3.99 |
| Shares Outstanding (M) | 116M | 120M | 119M | 115M | 111M | 106M | 101M | 96M | 54M | 79M | 79M | 21M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $269M | $262M | $261M | $252M | $247M | $239M | $236M | $227M |
| Gross Profit | $208M | $205M | $205M | $196M | $193M | $187M | $184M | $177M |
| Gross Margin % | 77.5% | 78.4% | 78.8% | 77.5% | 78.0% | 78.1% | 78.2% | 77.8% |
| Operating Income (EBIT) | $12M | $11M | $19M | $7M | ($7M) | ($18M) | $13M | ($2M) |
| Operating Margin % | 4.6% | 4.3% | 7.4% | 2.8% | -3.0% | -7.4% | 5.5% | -0.9% |
| Net Income | $4M | $1M | ($1M) | $2M | ($15M) | ($23M) | $2M | ($9M) |
| Net Margin % | 1.4% | 0.5% | -0.3% | 0.9% | -5.9% | -9.6% | 0.8% | -4.1% |
| EBITDA | $14M | $22M | $40M | $45M | $7M | ($2M) | $25M | $13M |
| Earnings Per Share (EPS) | $0.03 | $0.01 | $-0.01 | $0.02 | $-0.12 | $-0.19 | $0.02 | $-0.08 |
| Shares Outstanding (M) | 116M | 118M | 119M | 121M | 121M | 120M | 124M | 119M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $271M | $267M | $217M | $150M | $131M | $97M | $64M | ($11M) | ($3M) | ($6M) | ($3M) |
| Capital Expenditures (CapEx) | $7M | $12M | $4M | $9M | $19M | $7M | $20M | $21M | $6M | $3M | $6M |
| Free Cash Flow (FCF) | $264M | $255M | $213M | $141M | $112M | $90M | $44M | ($31M) | ($8M) | ($9M) | ($9M) |
| FCF Margin % | 25.3% | 25.5% | 23.7% | 17.7% | 16.4% | 16.7% | 10.0% | -8.9% | -3.1% | -4.8% | -6.9% |
| Dividends Paid | — | — | — | — | — | — | — | — | $2M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $45M | $88M | $84M | $54M | $42M | $87M | $81M | $55M |
| Capital Expenditures (CapEx) | $1M | $3M | $2M | $1M | $4M | $7M | $2M | $2M |
| Free Cash Flow (FCF) | $43M | $85M | $82M | $53M | $38M | $81M | $79M | $53M |
| FCF Margin % | 16.1% | 32.6% | 31.5% | 21.0% | 15.4% | 33.8% | 33.4% | 23.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6B | $1.7B | $1.7B | $1.6B | $1.4B | $1.2B | $691M | $559M | $461M | $164M | $105M | $105M |
| Cash & Cash Equivalents | $125M | $188M | $329M | $237M | $301M | $278M | $178M | $74M | $165M | $27M | $34M | — |
| Total Liabilities | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | $1.0B | $540M | $460M | $339M | $536M | $407M | — |
| Total Debt (Short + Long-Term) | $366M | $364M | $366M | $365M | $371M | $367M | $4M | $5M | $15M | $25M | $17M | $0M |
| Total Shareholders' Equity | $198M | $326M | $400M | $346M | $271M | $215M | $151M | $99M | $122M | ($372M) | ($302M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TENB viewer.
About TickerBase · Data methodology & sources · Privacy · Terms