Tenable Holdings, Inc.
About Tenable Holdings, Inc.
Founded in 2002, Tenable is a cybersecurity company that began providing vulnerability management solutions under its Nessus software. In recent years, Tenable has expanded its portfolio to provide a broader range of exposure management modules. Solutions include cloud security and compliance, active directory management, operational technology security and advanced vulnerability analytics. The Maryland-based company went public in 2018.
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Financial summary
- Revenue FY2025
- $999.4M
- Net income
- -$36.1M
- Total assets
- $1.7B
- Market cap
- $3.1B
- Gross margin
- 78.1%
- Operating margin
- -0.9%
- Net margin
- -3.6%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $999.4M
- Cost of revenue
- $218.9M
- Gross profit
- $780.5M
- Operating expenses
- $789.6M
- Operating income
- -$9.2M
- Income tax
- $13.2M
- Net income
- -$36.1M
- EPS (basic)
- $-0.30
- EPS (diluted)
- $-0.30
Balance sheet
- Total assets
- $1.7B
- Current assets
- $773.6M
- Total liabilities
- $1.4B
- Current liabilities
- $812.9M
- Shareholders’ equity
- $326.4M
Cash flow
- Operating cash flow
- $266.8M
- Investing cash flow
- -$174.6M
- Financing cash flow
- -$234.1M
- Net cash flow
- -$140.9M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $3.1B
- EPS (diluted)
- $-0.3
- Shares outstanding
- 111.4M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jul 26, 2018
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $36.1M in FY2025.
- Revenue grew 85% from FY2021 to FY2025.
- Gross margin of 78.1%, net margin -3.6%.
- Trading 22% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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