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 | $999.4M | $900.0M | $798.7M | $683.2M | $541.1M |
| Cost of revenue | $218.9M | $199.7M | $183.6M | $154.8M | $106.4M |
| Gross profit | $780.5M | $700.4M | $615.1M | $528.4M | $434.7M |
| Research and development | $223.7M | $181.6M | $153.2M | $143.6M | $116.4M |
| Operating expenses | $789.6M | $707.2M | $667.3M | $596.2M | $476.5M |
| Operating income | -$9.2M | -$6.9M | -$52.2M | -$67.8M | -$41.8M |
| Interest expense | $28.4M | $31.9M | $31.3M | $19.0M | $7.5M |
| Income tax expense | $13.2M | $17.4M | $10.9M | $6.9M | -$4.0M |
| Net income | -$36.1M | -$36.3M | -$78.3M | -$92.2M | -$46.7M |
| Balance Sheet | |||||
| Cash and equivalents | $187.8M | $328.6M | $237.1M | $300.9M | $278.0M |
| Current assets | $773.6M | $940.7M | $805.5M | $857.2M | $749.4M |
| Total assets | $1.7B | $1.7B | $1.6B | $1.4B | $1.2B |
| Current liabilities | $812.9M | $738.1M | $675.8M | $584.2M | $483.9M |
| Total liabilities | $1.4B | $1.3B | $1.3B | $1.2B | $1.0B |
| Total debt | $360.0M | $363.8M | $367.5M | $371.2M | $375.0M |
| Stockholders' equity | $326.4M | $400.0M | $346.3M | $270.9M | $215.3M |
| Cash Flow Statement | |||||
| Cash from operations | $266.8M | $217.5M | $149.9M | $131.2M | $96.8M |
| Depreciation and amortization | $42.0M | $33.2M | $27.1M | $22.2M | $16.2M |
| Stock-based compensation | $191.8M | $163.5M | $145.3M | $120.6M | $79.4M |
| Capital expenditure | $12.1M | $4.2M | $1.7M | $9.4M | $3.9M |
| Free cash flow | $254.6M | $213.2M | $148.2M | $121.8M | $92.9M |
| Share repurchases | $247.5M | $100.0M | $14.9M | $0 | $0 |
| Impairments | $0 | — | $5.6M | $0 | $0 |
Shares outstanding 110.3M · Free float 92.2%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.