Tenable Holdings, Inc. (TENB)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Tenable Holdings, Inc. reported revenue of $999.40M, up 11.0% from the prior year. The company ran a net loss, with a net margin of -3.6% and a gross margin of 78.1%. It held $1.75B in total assets against $1.42B in total liabilities.
Key ratios (FY2025)
78.1%
Gross margin
-0.9%
Operating margin
-3.6%
Net margin
-11.1%
Return on equity
+11.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $999.40M | $900.02M | $798.71M | $683.19M | $541.13M | $440.22M | $354.59M | $267.36M | $187.73M | $124.37M |
| Cost of Revenue | $218.94M | $199.67M | $183.58M | $154.79M | $106.40M | $77.55M | $60.82M | $43.17M | $25.59M | $14.22M |
| Gross Profit | $780.47M | $700.35M | $615.13M | $528.40M | $434.73M | $362.67M | $293.77M | $224.19M | $162.14M | $110.15M |
| Operating Income | -$9.17M | -$6.86M | -$52.16M | -$67.81M | -$41.77M | -$36.43M | -$90.80M | -$72.58M | -$40.76M | -$35.83M |
| Net Income | -$36.12M | -$36.30M | -$78.28M | -$92.22M | -$46.68M | -$42.73M | -$99.01M | -$73.52M | -$41.02M | -$37.21M |
| EPS (Diluted) | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 | $-0.42 | $-1.03 | — | — | — |
| Total Assets | $1.75B | $1.74B | $1.61B | $1.44B | $1.25B | $690.59M | $558.61M | $460.61M | $164.34M | — |
| Total Liabilities | $1.42B | $1.34B | $1.26B | $1.17B | $1.03B | $539.92M | $459.71M | $338.85M | $258.27M | — |
| Shareholders' Equity | $326.38M | $399.95M | $346.34M | $270.87M | $215.31M | $150.66M | $98.91M | $121.76M | -$371.67M | -$301.92M |
| Cash & Equivalents | $187.76M | $328.65M | $237.13M | $300.87M | $278.00M | $178.22M | $74.36M | $165.12M | $27.21M | — |
| Operating Cash Flow | $266.75M | $217.48M | $149.85M | $131.15M | $96.77M | $64.23M | -$10.74M | -$2.56M | -$6.27M | -$2.79M |
| Capital Expenditures | $12.10M | $4.25M | $1.70M | $9.36M | $3.89M | $18.88M | $20.67M | $5.73M | $2.75M | $5.78M |
| Shares Outstanding | 120.12M | 118.79M | 115.41M | 111.32M | 106.39M | 101.01M | 96.01M | — | — | — |