TENB Earnings & Financial Statements
Tenable Holdings, Inc.
$38.12
-$3.17(-7.68%)
51
Overall
25
Value
63
Tech
65
Quality
Market Cap
$4.20B
Volume
2.41M
52W Range
$15.73 - $43.67
Target Price
$36.35
TENB earnings and financial statements: Tenable Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TENB Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $999.40M | $900.02M | $798.71M | $683.19M | $541.13M |
| Cost of revenue | $218.94M | $199.67M | $183.58M | $154.79M | $106.40M |
| Operating income | -$9.17M | -$6.86M | -$52.16M | -$67.81M | -$41.77M |
| EBITDA | $48.88M | $47.60M | -$7.69M | -$42.80M | -$26.96M |
| Net income | -$36.12M | -$36.30M | -$78.28M | -$92.22M | -$46.68M |
| EPS (diluted) | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.75B | $1.74B | $1.61B | $1.44B | $1.25B |
| Total liabilities | $1.42B | $1.34B | $1.26B | $1.17B | $1.03B |
| Shareholders’ equity | $326.38M | $399.95M | $346.34M | $270.87M | $215.31M |
| Cash and equivalents | $187.76M | $328.65M | $237.13M | $300.87M | $278.00M |
| Long-term debt | $405.09M | $412.93M | $407.34M | $414.58M | $419.77M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $266.75M | $217.48M | $149.85M | $131.15M | $96.77M |
| Capital expenditure | -$16.58M | -$10.70M | -$8.76M | -$19.15M | -$3.89M |
| Free cash flow | $250.17M | $206.78M | $141.10M | $112.00M | $92.88M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TENB | $38.12 | -7.7% | 2.41M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |