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Tenable Holdings (TENB)
NASDAQ:TENB
US Market
TENB
Tenable Holdings
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Tenable Holdings (TENB) Financial Statements

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Tenable Holdings Financial Overview

Tenable Holdings's market cap is currently $2.34B. The company's EPS TTM is $; its P/E ratio is -78.26; Tenable Holdings is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 999.40M$ 900.02M$ 798.71M$ 683.19M$ 541.13M
Gross Profit$ 780.47M$ 700.35M$ 615.13M$ 528.40M$ 434.73M
Operating Income$ 1.20M$ -6.86M$ -52.16M$ -67.81M$ -41.77M
EBITDA$ 47.44M$ 46.24M$ -8.95M$ -44.09M$ -27.56M
Net Income$ -36.12M$ -36.30M$ -78.28M$ -92.22M$ -46.68M
Balance Sheet
Cash & Short-Term Investments$ 402.18M$ 577.19M$ 473.97M$ 567.43M$ 512.29M
Total Assets$ 1.75B$ 1.74B$ 1.61B$ 1.44B$ 1.25B
Total Debt$ 465.56M$ 422.31M$ 413.31M$ 420.40M$ 422.09M
Net Debt$ 277.80M$ 93.66M$ 176.18M$ 119.54M$ 144.09M
Total Liabilities$ 1.42B$ 1.34B$ 1.26B$ 1.17B$ 1.03B
Stockholders' Equity$ 326.38M$ 399.95M$ 346.34M$ 270.87M$ 215.31M
Cash Flow
Free Cash Flow$ 254.65M$ 213.23M$ 141.10M$ 112.00M$ 90.20M
Operating Cash Flow$ 266.75M$ 217.48M$ 149.85M$ 131.15M$ 96.77M
Investing Cash Flow$ -174.58M$ -41.43M$ -212.62M$ -128.04M$ -391.59M
Financing Cash Flow$ -234.09M$ -79.40M$ 1.25M$ 23.32M$ 397.65M
Currency in USD

Tenable Holdings Earnings and Revenue History

Income Statement >

Tenable Holdings Debt to Assets

Balance Sheet >

Tenable Holdings Cash Flow

Cash Flow >

Tenable Holdings Forecast EPS vs Actual EPS

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