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TENABLE HLDGS (TENB)
NASDAQ
$27.26+$0.92 (+3.49%)
Price as of Jun 23, 2026 4:29 PM EDT- $2.9BMarket Cap
- -21.30%1-Year Change
- Software - InfrastructureIndustry
TENABLE HLDGS (TENB)
$27.26+$0.92 (+3.49%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 999.4M +11.04% | 900.0M +12.68% | 798.7M +16.91% | 683.2M +26.25% | |
Cost of Revenue | 218.9M +9.65% | 199.7M +8.77% | 183.6M +18.60% | 154.8M +45.48% | |
Gross Profit | 780.5M +11.44% | 700.4M +13.85% | 615.1M +16.41% | 528.4M +21.55% | |
Sales and Marketing Expense | 416.9M +5.45% | 395.4M +0.49% | 393.4M +12.60% | 349.4M +29.34% | |
Research and Development Expense | -223.7M +23.15% | -181.6M +18.58% | -153.2M +6.69% | -143.6M +23.30% | |
Depreciation and Amortization Expense | 42.0M +26.34% | 33.2M +22.51% | 27.1M +22.14% | 22.2M +37.25% | |
Total Operating Expenses | 789.6M +11.66% | 707.2M +5.98% | 667.3M +11.92% | 596.2M +25.12% | |
Operating Profit | -9.2M +33.72% | -6.9M -86.86% | -52.2M -23.08% | -67.8M +62.36% | |
Interest Income | 16.0M -31.44% | 23.3M -5.57% | 24.7M +293.06% | 6.3M N/A | |
Interest Expense | N/A N/A | N/A N/A | -31.3M +64.93% | -19.0M +175.54% | |
Interest Income and Expense and Net | 16.0M -31.44% | 23.3M +451.33% | -6.6M -47.79% | -12.7M +84.41% | |
Total Nonoperating Income and Expense | -1.3M -61.05% | -3.4M -60.07% | -8.6M +80.83% | -4.8M +142.09% | |
Income before Taxes | -22.9M +21.43% | -18.9M -71.98% | -67.4M -20.97% | -85.3M +68.46% | |
Income Taxes | 13.2M -24.29% | 17.4M +60.02% | 10.9M +56.97% | 6.9M +275.43% | |
Extraordinary Items | N/A N/A | 5.6M -0.30% | 5.6M N/A | N/A N/A | |
Net Income | -36.1M -0.50% | -36.3M -53.63% | -78.3M -15.11% | -92.2M +97.57% | |
Net Income from Continuing Operations Applicable to Common | -36.1M -0.50% | -36.3M -53.63% | -78.3M -15.11% | -92.2M +97.57% | |
Basic EPS and Net Income | -0.30 -3.23% | -0.31 -54.41% | -0.68 -18.07% | -0.83 +88.64% | |
Diluted EPS and Net Income | -0.30 -3.23% | -0.31 -54.41% | -0.68 -18.07% | -0.83 +88.64% | |
Basic Weighted Average Shares | 120.1M +1.12% | 118.8M +2.93% | 115.4M +3.67% | 111.3M +4.64% | |
Diluted Weighted Average Shares | 120.1M +1.12% | 118.8M +2.93% | 115.4M +3.67% | 111.3M +4.64% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 187.8M -42.87% | 328.6M +38.59% | 237.1M -21.18% | 300.9M +8.23% | |
Short-Term Investments | 214.4M -13.73% | 248.5M +4.94% | 236.8M -11.15% | 266.6M +13.78% | |
Cash and Cash Equivalents and Short-Term Investments | 402.2M -30.32% | 577.2M +21.78% | 474.0M -16.47% | 567.4M +10.76% | |
Total Current Assets | 773.6M -17.77% | 940.7M +16.79% | 805.5M -6.03% | 857.2M +14.37% | |
Accumulated Depreciation | 64.9M +26.28% | 51.4M +15.40% | 44.5M +33.62% | 33.3M +26.40% | |
Property and Plant and Equipment and Net | 40.1M +2.03% | 39.3M -13.58% | 45.4M -2.76% | 46.7M +26.86% | |
Total Long-Term Assets | 13.6M +1.98% | 13.3M -42.60% | 23.2M -39.02% | 38.0M +21.70% | |
Total Assets | 1.7B +0.32% | 1.7B +8.42% | 1.6B +11.62% | 1.4B +15.27% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 2.5M -3.18% | 2.6M -3.41% | 2.7M -1.87% | 2.7M +2.48% | |
Total Current Liabilities | 812.9M +10.14% | 738.1M +9.21% | 675.8M +15.69% | 584.2M +20.72% | |
Total Long-Term Debt | 354.2M -0.70% | 356.7M -0.72% | 359.3M -0.74% | 362.0M -0.76% | |
Total Long-Term Liabilities | 10.8M +30.22% | 8.3M +9.13% | 7.6M +2.64% | 7.4M +15.05% | |
Total Liabilities | 1.4B +5.90% | 1.3B +6.48% | 1.3B +7.86% | 1.2B +13.08% | |
Retained Earnings | -897.5M +4.19% | -861.3M +4.40% | -825.0M +10.48% | -746.8M +14.09% | |
Total Stockholders Equity | 326.4M -18.40% | 400.0M +15.48% | 346.3M +27.87% | 270.9M +25.80% | |
Total Shares Outstanding | 129.0M +5.45% | 122.4M +4.14% | 117.5M +3.93% | 113.1M +3.79% | |
Cash Flow | |||||
Cash from Operating Activities | 266.8M +22.66% | 217.5M +45.12% | 149.9M +14.26% | 131.2M +35.54% | |
Capital Expenditures | 12.1M +184.95% | 4.2M +149.24% | 1.7M -81.79% | 9.4M +42.65% | |
Cash from Investing Activities | -174.6M +321.37% | -41.4M -80.51% | -212.6M +66.05% | -128.0M -67.30% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -234.1M +194.83% | -79.4M -6,447.00% | 1.3M -94.64% | 23.3M -94.14% | |
Financials Ratio | |||||
Gross Margin | 78.09% +0.36% | 77.82% +1.04% | 77.02% -0.42% | 77.34% -3.73% | |
Operating Margin | -0.92% +20.41% | -0.76% -88.33% | -6.53% -34.21% | -9.93% +28.60% | |
Return on Assets | -2.07% -4.52% | -2.17% -57.82% | -5.14% -25.09% | -6.86% +42.53% | |
Return on Equity | -9.95% +2.23% | -9.73% -61.65% | -25.37% -33.13% | -37.94% +48.73% | |
Revenue Growth | 11.04% -12.94% | 12.68% -24.98% | 16.91% -35.59% | 26.25% +14.53% | |
Current Ratio | 0.95 -25.34% | 1.27 +6.95% | 1.19 -18.78% | 1.47 -5.26% | |
Cash Ratio | 0.23 -48.12% | 0.45 +26.90% | 0.35 -31.86% | 0.52 -10.36% | |
Debt-to-Equity Ratio | 1.09 +21.66% | 0.90 -14.05% | 1.05 -22.38% | 1.35 -21.09% | |
Debt-to-Assets Ratio | 0.20 -1.02% | 0.21 -8.48% | 0.23 -11.05% | 0.25 -13.90% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow