Stocktoria
Tenable Holdings, Inc. TENB
Tenable Holdings, Inc. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $999.4M | $900.0M | $798.7M | $683.2M | $541.1M | $440.2M | $354.6M | $267.4M | $187.7M |
| Gross profit | $780.5M | $700.4M | $615.1M | $528.4M | $434.7M | $362.7M | $293.8M | $224.2M | $162.1M |
| R&D expense | $223.7M | $181.6M | $153.2M | $143.6M | $116.4M | $101.7M | $87.1M | $76.7M | $57.7M |
| Operating income | -$9.2M | -$6.9M | -$52.2M | -$67.8M | -$41.8M | -$36.4M | -$90.8M | -$72.6M | -$40.8M |
| Interest expense | — | — | $31.3M | $19.0M | $7.5M | $496,000 | — | — | — |
| Income tax | $13.2M | $17.4M | $10.9M | $6.9M | -$4.0M | $5.7M | $13.4M | $2.4M | $171,000 |
| Net income | -$36.1M | -$36.3M | -$78.3M | -$92.2M | -$46.7M | -$42.7M | -$99.0M | -$73.5M | -$41.0M |
| EPS (diluted) | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 | $-0.42 | $-1.03 | — | — |
| Operating cash flow | $266.8M | $217.5M | $149.9M | $131.2M | $96.8M | $64.2M | -$10.7M | -$2.6M | -$6.3M |
| Free cash flow | $254.6M | $213.2M | $148.2M | $121.8M | $92.9M | $45.4M | -$31.4M | -$8.3M | -$9.0M |
| Cash & equivalents | $187.8M | $328.6M | $237.1M | $300.9M | $278.0M | $178.2M | $74.4M | $165.1M | $27.2M |
| Total assets | $1.7B | $1.7B | $1.6B | $1.4B | $1.2B | $690.6M | $558.6M | $460.6M | $164.3M |
| Total liabilities | $1.4B | $1.3B | $1.3B | $1.2B | $1.0B | $539.9M | $459.7M | $338.8M | $258.3M |
| Shareholders' equity | $326.4M | $400.0M | $346.3M | $270.9M | $215.3M | $150.7M | $98.9M | $121.8M | -$371.7M |
Growth · year-over-year · Revenue CAGR 23.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +11.0% | +12.7% | +16.9% | +26.3% | +22.9% | +24.2% | +32.6% | +42.4% | — |
| Free cash flow growth | +19.4% | +43.9% | +21.6% | +31.1% | +104.8% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.