Tenable Holdings (TE7) Financial Statements
Tenable Holdings Financial Overview
Tenable Holdings's market cap is currently $4.99B. The company's EPS TTM is $0.14; its P/E ratio is 352.92; Tenable Holdings is estimated to report earnings on February 9, 2027, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ 423.12M | $ 422.09M |
| Net Debt | $ 277.80M | $ 93.66M | $ 176.18M | $ 122.26M | $ 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