TENB
NASDAQ · Technology
Tenable Holdings Inc
$42.21
-1.95 (-4.42%)
Financial Highlights (FY 2026)
Revenue
873.19M
Net Income
-31,559,451
Gross Margin
78.1%
Profit Margin
-3.6%
Rev Growth
+13.5%
D/E Ratio
1.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 78.1% | 78.1% | 59.0% | 59.0% |
| Operating Margin | -0.9% | -0.8% | 34.2% | 30.2% |
| Profit Margin | -3.6% | -3.4% | 24.5% | 21.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 873.19M | 769.20M | 243.56M | 287.23M |
| Gross Profit | 681.87M | 600.66M | 143.61M | 169.36M |
| Operating Income | -8,033,350 | -6,368,934 | 83.37M | 86.67M |
| Net Income | -31,559,451 | -25,020,706 | 59.67M | 60.46M |
| Gross Margin | 78.1% | 78.1% | 59.0% | 59.0% |
| Operating Margin | -0.9% | -0.8% | 34.2% | 30.2% |
| Profit Margin | -3.6% | -3.4% | 24.5% | 21.1% |
| Rev Growth | +13.5% | +13.5% | +20.8% | +8.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.16B | 1.16B | 690.65M | 528.44M |
| Total Equity | 1.06B | 1.06B | 1.34B | 1.40B |
| D/E Ratio | 1.09 | 1.09 | 0.52 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 28.64M | 23.97M | 90.85M | 109.24M |
| Free Cash Flow | — | — | 60.18M | 75.98M |