Tenable Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $999.4 | $900.0 | $798.7 | $683.2 | $541.1 |
| Operating income | -$9.2 | -$6.9 | -$52.2 | -$67.8 | -$41.8 |
| Net income | -$36.1 | -$36.3 | -$78.3 | -$92.2 | -$46.7 |
| Balance Sheet | |||||
| Total debt | $360.0 | $363.8 | $367.5 | $371.2 | $375.0 |
| Cash Flow Statement | |||||
| Free cash flow | $254.6 | $213.2 | $148.2 | $121.8 | $92.9 |
| Share repurchases | $247.5 | $100.0 | $14.9 | $0.0 | $0.0 |
Shares outstanding 110.1M · Free float 92.2%
Annual filing data through FY ended December 31, 2025; float as of September 12, 2026.