Company research / TENB

Tenable Holdings, Inc. (TENB)

CIK 0001660280 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Tenable Holdings, Inc. reported revenue of $999.40M. Revenue grew 11.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.04B.

Key ratios (year ended 2025-12-31)

78.1%
Gross margin
-0.9%
Operating margin
-3.6%
Net margin
-11.1%
Return on year-end equity
11.0%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-13

Headquarters locality: Columbia · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.04B$999.40M$900.02M$798.71M$683.19M$541.13M$440.22M$354.59M$267.36M$187.73M$124.37M
Cost of Revenue$229.04M$218.94M$199.67M$183.58M$154.79M$106.40M$77.55M$60.82M$43.17M$25.59M$14.22M
Gross Profit$814.49M$780.47M$700.35M$615.13M$528.40M$434.73M$362.67M$293.77M$224.19M$162.14M$110.15M
R&D Expense$223.97M$223.67M$181.62M$153.16M$143.56M$116.43M$101.69M$87.06M$76.70M$57.67M$40.09M
Operating Income$37.12M-$9.17M-$6.86M-$52.16M-$67.81M-$41.77M-$36.43M-$90.80M-$72.58M-$40.76M-$35.83M
Depreciation & Amortization$41.84M$41.95M$33.21M$27.11M$22.19M$16.17M$10.63M$6.88M$6.19M$4.69M$3.06M
EBITDA$78.96M$32.79M$26.35M-$25.05M-$45.62M-$25.60M-$25.80M-$83.92M-$66.39M-$36.07M-$32.77M
Net Income$6.74M-$36.12M-$36.30M-$78.28M-$92.22M-$46.68M-$42.73M-$99.01M-$73.52M-$41.02M-$37.21M
EPS (Diluted)n/a-$0.30-$0.31-$0.68-$0.83-$0.44-$0.42-$1.03n/an/an/a
Total Assets$1.57B$1.75B$1.74B$1.61B$1.44B$1.25B$690.59M$558.61M$460.61M$164.34Mn/a
Total Liabilities$1.38B$1.42B$1.34B$1.26B$1.17B$1.03B$539.92M$459.71M$338.85M$258.27Mn/a
Shareholders' Equity$198.40M$326.38M$399.95M$346.34M$270.87M$215.31M$150.66M$98.91M$121.76M-$371.67M-$301.92M
Cash & Equivalents$125.35M$187.76M$328.65M$237.13M$300.87M$278.00M$178.22M$74.36M$165.12M$27.21Mn/a
Operating Cash Flow$269.57M$266.75M$217.48M$149.85M$131.15M$96.77M$64.23M-$10.74M-$2.56M-$6.27M-$2.79M
Capital Expenditures$5.16M$12.10M$4.25M$1.70M$9.36M$3.89M$18.88M$20.67M$5.73M$2.75M$5.78M
Free Cash Flow$264.41M$254.65M$213.23M$148.15M$121.79M$92.88M$45.35M-$31.42M-$8.29M-$9.02M-$8.56M
Share Repurchases$352.69M$247.47M$99.98M$14.93M$0$0$0$0$75.0K$385.0K$85.0K
Shares Outstandingn/an/an/an/a113.06M108.93M103.72M98.59M93.13M24.47Mn/a
Weighted Average Diluted Sharesn/a120.12M118.79M115.41M111.32M106.39M101.01M96.01Mn/an/an/a
EPS (Basic)n/a-$0.30-$0.31-$0.68-$0.83-$0.44-$0.42-$1.03n/an/an/a

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