Stocktoria
Tenable Holdings, Inc. TENB
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2018-07-26
Tenable Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $999.4M | $900.0M | $798.7M | $683.2M | $541.1M |
| Gross profit | $780.5M | $700.4M | $615.1M | $528.4M | $434.7M |
| R&D expense | $223.7M | $181.6M | $153.2M | $143.6M | $116.4M |
| Operating income | -$9.2M | -$6.9M | -$52.2M | -$67.8M | -$41.8M |
| Interest expense | — | — | $31.3M | $19.0M | $7.5M |
| Income tax | $13.2M | $17.4M | $10.9M | $6.9M | -$4.0M |
| Net income | -$36.1M | -$36.3M | -$78.3M | -$92.2M | -$46.7M |
| EPS (diluted) | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 |
| Operating cash flow | $266.8M | $217.5M | $149.9M | $131.2M | $96.8M |
| Free cash flow | $254.6M | $213.2M | $148.2M | $121.8M | $92.9M |
| Cash & equivalents | $187.8M | $328.6M | $237.1M | $300.9M | $278.0M |
| Total assets | $1.7B | $1.7B | $1.6B | $1.4B | $1.2B |
| Total liabilities | $1.4B | $1.3B | $1.3B | $1.2B | $1.0B |
| Shareholders' equity | $326.4M | $400.0M | $346.3M | $270.9M | $215.3M |
Source: SEC EDGAR filings · CIK 0001660280 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.