Tenable Holdings's market cap is currently ―. The company's EPS TTM is $-0.679; its P/E ratio is -67.66; Tenable Holdings is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 195.04M	$ 188.84M	$ 184.63M	$ 174.85M	$ 164.34M
Gross Profit	$ 151.52M	$ 143.33M	$ 139.39M	$ 136.27M	$ 128.30M
EBIT	$ -5.12M	$ -14.61M	$ -9.48M	$ -13.23M	$ -25.08M
EBITDA	$ 1.14M	$ -8.24M	$ -3.20M	$ -7.46M	$ -19.84M
Net Income Common Stockholders	$ -15.97M	$ -25.10M	$ -21.49M	$ -18.73M	$ -27.50M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 645.55M	$ 616.69M	$ 567.43M	$ 548.01M	$ 510.91M
Total Assets	$ 1.47B	$ 1.42B	$ 1.44B	$ 1.35B	$ 1.28B
Total Debt	$ 417.23M	$ 418.33M	$ 420.40M	$ 422.00M	$ 420.58M
Net Debt	$ -228.31M	$ -198.35M	$ -147.03M	$ -126.01M	$ -90.33M
Total Liabilities	$ 1.15B	$ 1.13B	$ 1.44B	$ 1.09B	$ 1.04B
Stockholders Equity	$ 314.56M	$ 291.68M	$ 270.87M	$ 259.86M	$ 237.53M
Cash Flow	-
Free Cash Flow	$ 29.48M	$ 38.36M	$ 36.47M	$ 31.51M	$ 25.77M
Operating Cash Flow	$ 30.19M	$ 38.75M	$ 31.92M	$ 35.85M	$ 30.52M
Investing Cash Flow	$ -13.72M	$ 11.14M	$ -20.04M	$ -20.69M	$ -53.83M
Financing Cash Flow	$ 81.00K	$ 9.78M	$ 123.00K	$ 6.95M	$ 5.72M

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

Earnings >

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