Tenable Holdings, Inc. (TENB) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2025, Tenable reported revenue of $999.4M, up 11.0% from $900.0M the year before. Net income was -$36.1M (a -3.6% net margin), or -$0.30 per diluted share. Gross margin was 78.1% and operating margin was -0.9%. Operating activities generated $266.8M of cash, leaving $254.6M of free cash flow. At fiscal year end, Tenable held $1.75B in total assets against $1.42B in total liabilities, including $187.8M of cash and equivalents.
Open the full interactive Tenable financials → Quarterly statements, key ratios, valuation history and price charts.
Tenable Key Stats
| Share Price | $41.29 |
|---|---|
| Market Cap | $4.70B |
| Revenue YoY Growth | +11.0% |
| 52-Week Range | $16.04 – $42.65 |
| Shares Outstanding | 110.7 million (basic, 2026 Q2) |
Tenable Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $440.2M | $541.1M | $683.2M | $798.7M | $900.0M | $999.4M |
| Gross Profit | $362.7M | $434.7M | $528.4M | $615.1M | $700.4M | $780.5M |
| Operating Income | -$36.4M | -$41.8M | -$67.8M | -$52.2M | -$6.9M | -$9.2M |
| Pre-Tax Income | -$37.1M | -$50.6M | -$85.3M | -$67.4M | -$18.9M | -$22.9M |
| Income Tax | $5.7M | -$4.0M | $6.9M | $10.9M | $17.4M | $13.2M |
| Net Income | -$42.7M | -$46.7M | -$92.2M | -$78.3M | -$36.3M | -$36.1M |
| Diluted EPS | -$0.42 | -$0.44 | -$0.83 | -$0.68 | -$0.31 | -$0.30 |
Tenable Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $252.4M | $260.5M | $262.1M | $268.5M |
| Net Income | $2.3M | -$737,000 | $1.4M | $3.8M |
| Diluted EPS | $0.02 | -$0.01 | $0.01 | $0.03 |
Tenable Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $178.2M | $278.0M | $300.9M | $237.1M | $328.6M | $187.8M |
| Current Assets | $483.8M | $749.4M | $857.2M | $805.5M | $940.7M | $773.6M |
| Total Assets | $690.6M | $1.25B | $1.44B | $1.61B | $1.74B | $1.75B |
| Current Liabilities | $374.9M | $483.9M | $584.2M | $675.8M | $738.1M | $812.9M |
| Total Long-Term Debt | — | $364.7M | $362.0M | $359.3M | $356.7M | $354.2M |
| Total Liabilities | $539.9M | $1.03B | $1.17B | $1.26B | $1.34B | $1.42B |
| Shareholders' Equity | $150.7M | $215.3M | $270.9M | $346.3M | $400.0M | $326.4M |
Tenable Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $64.2M | $96.8M | $131.2M | $149.9M | $217.5M | $266.8M |
| Cash From Investing | $4.1M | -$391.6M | -$128.0M | -$212.6M | -$41.4M | -$174.6M |
| Cash From Financing | $36.4M | $397.6M | $23.3M | $1.3M | -$79.4M | -$234.1M |
| Free Cash Flow | $44.0M | $90.2M | $121.8M | $148.2M | $213.2M | $254.6M |
Figures from Tenable's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Tenable financials page for every line item.
Tenable Company Profile
| Ticker | TENB |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | Columbia, Maryland |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001660280 |
Frequently Asked Questions
What was Tenable's revenue in fiscal 2025?
Tenable (TENB) reported revenue of $999.4M for fiscal 2025.
What is Tenable's annual revenue history?
Tenable's annual revenue by fiscal year: 2020: $440.2M; 2021: $541.1M; 2022: $683.2M; 2023: $798.7M; 2024: $900.0M; 2025: $999.4M.
What was Tenable's net income in fiscal 2025?
Tenable reported net income of -$36.1M for fiscal 2025.
What was Tenable's earnings per share (EPS) in fiscal 2025?
Tenable's diluted EPS was -$0.30 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Tenable generate in fiscal 2025?
Tenable generated $254.6M of free cash flow in fiscal 2025.
What was Tenable's revenue last quarter?
In its most recent reported quarter (2026 Q2), Tenable reported revenue of $268.5M.
How much debt does Tenable have?
Tenable reported $354.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Tenable are outstanding?
Tenable reported a weighted average of 110.7 million basic shares outstanding in 2026 Q2.
What is Tenable's market cap?
Based on its latest closing price, Tenable (TENB) has a market capitalization of about $4.70B.
When does Tenable's fiscal year end?
Tenable's fiscal year end, as registered with the SEC, is December 31.
Where is Tenable headquartered?
Tenable lists its business address in Columbia, Maryland in its SEC filings.