Tenable Holdings, Inc.
TENB- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001660280
In the last 90 days, Tenable Holdings, Inc. insiders filed 0 open-market purchases and 3 sales; 312 institutions reported holding it in 13F filings for Q2 2026, worth $4.27B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:19 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $36.1M (3.6% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 4, 2026 | Jan 6, 2025 | Feb 6, 2024 | Feb 7, 2023 | Feb 1, 2022 |
| 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 |
| Operating expenses | $789.6M | $707.2M | $667.3M | $596.2M | $476.5M |
| Research and development | $223.7M | $181.6M | $153.2M | $143.6M | $116.4M |
| Selling, general and administrative | $145.9M | $124.1M | $116.2M | $103.2M | $89.9M |
| Operating income | -$9.17M | -$6.86M | -$52.2M | -$67.8M | -$41.8M |
| Interest expense | – | – | $31.3M | $19.0M | – |
| Income tax | $13.2M | $17.4M | $10.9M | $6.93M | -$3.95M |
| Net income | -$36.1M | -$36.3M | -$78.3M | -$92.2M | -$46.7M |
| EPS, basic | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 |
| EPS, diluted | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 |
| Weighted shares, basic | 120.1M | 118.8M | 115.4M | 111.3M | 106.4M |
| Weighted shares, diluted | 120.1M | 118.8M | 115.4M | 111.3M | 106.4M |
| Margins and growth | |||||
| Gross margin | 78.1% | 77.8% | 77.0% | 77.3% | 80.3% |
| Operating margin | -0.9% | -0.8% | -6.5% | -9.9% | -7.7% |
| Net margin | -3.6% | -4.0% | -9.8% | -13.5% | -8.6% |
| Revenue growth, year over year | +11.0% | +12.7% | +16.9% | +26.3% | +22.9% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 4, 2026 | Jan 6, 2025 | Feb 6, 2024 | Feb 7, 2023 | Feb 1, 2022 |
| Cash and equivalents | $187.8M | $328.6M | $237.1M | $300.9M | $278.0M |
| Short-term investments | $214.4M | $248.5M | $236.8M | $266.6M | $234.3M |
| Accounts receivable | $279.1M | $258.7M | $220.1M | $187.3M | $136.6M |
| Total current assets | $773.6M | $940.7M | $805.5M | $857.2M | $749.4M |
| Property, plant and equipment | – | – | – | – | $36.8M |
| Goodwill | $697.9M | $541.3M | $518.5M | $316.5M | $261.6M |
| Intangible assets | $115.3M | $94.5M | $107.0M | $75.4M | $71.5M |
| Total assets | $1.75B | $1.74B | $1.61B | $1.44B | $1.25B |
| Total current liabilities | $812.9M | $738.1M | $675.8M | $584.2M | $483.9M |
| Total liabilities | $1.42B | $1.34B | $1.26B | $1.17B | $1.03B |
| Shareholders' equity | $326.4M | $400.0M | $346.3M | $270.9M | $215.3M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 4, 2026 | Jan 6, 2025 | Feb 6, 2024 | Feb 7, 2023 | Feb 1, 2022 |
| Operating cash flow | $266.8M | $217.5M | $149.9M | $131.2M | $96.8M |
| Capital expenditures | $12.1M | $4.25M | $1.70M | $9.36M | $6.56M |
| Free cash flow | $254.6M | $213.2M | $148.2M | $121.8M | $90.2M |
| 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 |
| Share buybacks | $247.5M | $100.0M | $14.9M | – | – |
| Investing cash flow | -$174.6M | -$41.4M | -$212.6M | -$128.0M | -$391.6M |
| Financing cash flow | -$234.1M | -$79.4M | $1.25M | $23.3M | $397.6M |
| Net change in cash | -$140.9M | $91.5M | -$63.7M | $22.6M | $99.8M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 19.2% | 18.2% | 18.2% | 17.7% | 14.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 104.5M | −12.4% | SEC |
| Jul 31, 2026 | 110.1M | −9.0% | SEC |
| Apr 30, 2026 | 110.3M | −9.7% | SEC |
| Feb 20, 2026 | 114.9M | −4.5% | SEC |
| Oct 31, 2025 | 119.3M | −0.7% | SEC |
| Jul 31, 2025 | 121.1M | +1.7% | SEC |
| May 1, 2025 | 122.2M | +2.8% | SEC |
| Feb 18, 2025 | 120.3M | +1.8% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.