Tenable Holdings, Inc. engages in the development of security software solutions. The company is headquartered in Columbia, Maryland and currently employs 1,995 full-time employees. The company went IPO on 2018-07-26. The company unifies security visibility, insight and action across this attack surface, equipping modern organizations to expose and close the cybersecurity gaps that erode business value, reputation and trust. The Company’s Tenable One is an AI-powered exposure management platform that gives enterprises a single, unified view of risk across all types of assets and attack pathways. The platform combines broad, vulnerability coverage, spanning information technology (IT) assets, cloud resources, containers, Web apps and identity systems. Tenable One integrates Tenable Vulnerability Management, Tenable Cloud Security, Tenable Identity Exposure, Tenable Web App Scanning, Tenable Lumin Exposure View, Tenable Attack Surface Management, Tenable Security Center and Tenable OT Security. Its Nessus product line deploys vulnerability assessment solutions in the cybersecurity industry and underpins its enterprise platform.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Revenue
999
260
252
247
239
235
Revenue Growth (YoY)
11%
11%
11%
12%
11%
10%
Cost of Revenue
218
55
56
54
52
51
Gross Profit
780
205
195
192
186
184
Selling, General & Admin
557
137
132
139
147
125
Research & Development
221
54
56
58
51
44
Operating Expenses
779
192
188
198
199
170
Other Non Operating Income (Expenses)
0
0
0
0
0
8
Pretax Income
-22
4
2
-10
-19
8
Income Tax Expense
13
4
0
4
3
6
Net Income
-36
0
2
-14
-22
1
Net Income Growth
0%
-100%
-122%
0%
56.99%
-105%
Shares Outstanding (Diluted)
118.94
118.94
121.95
120.97
120.08
119.75
Shares Change (YoY)
-1%
-1%
2%
2%
2%
3%
EPS (Diluted)
-0.3
0
0.01
-0.12
-0.19
0.01
EPS Growth
-2%
-140%
-124%
-1%
56%
-108%
Free Cash Flow
250
80
51
37
80
78
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
78.07%
78.84%
77.38%
77.73%
77.82%
78.29%
Operating Margin
0.1%
4.61%
2.77%
-2.02%
-5.43%
5.53%
Profit Margin
-3.6%
0%
0.79%
-5.66%
-9.2%
0.42%
Free Cash Flow Margin
25.02%
30.76%
20.23%
14.97%
33.47%
33.19%
EBITDA
42
22
18
5
-4
21
EBITDA Margin
4.2%
8.46%
7.14%
2.02%
-1.67%
8.93%
D&A For EBITDA
41
10
11
10
9
8
EBIT
1
12
7
-5
-13
13
EBIT Margin
0.1%
4.61%
2.77%
-2.02%
-5.43%
5.53%
Effective Tax Rate
-59.09%
100%
0%
-40%
-15.78%
75%
Follow-Up Questions
What are Tenable Holdings Inc's key financial statements?
According to the latest financial statement (Form-10K), Tenable Holdings Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for TENB?
Tenable Holdings Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Tenable Holdings Inc's revenue broken down by segment or geography?
Tenable Holdings Inc largest revenue segment is Subscription, at a revenue of 919,573,000 in the most earnings release.For geography, Americas is the primary market for Tenable Holdings Inc, at a revenue of 610,996,000.
Is Tenable Holdings Inc profitable?
no, according to the latest financial statements, Tenable Holdings Inc has a net loss of $0
Does Tenable Holdings Inc have any liabilities?
no, Tenable Holdings Inc has liability of 0
How many outstanding shares for Tenable Holdings Inc?
Tenable Holdings Inc has a total outstanding shares of 0