TENB

TENABLE HOLDINGS, INC.

TENB · CIK 1660280 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$999M
20182025
Net Income−$36M
20182025
Operating CF$267M
20182025
Free Cash Flow$255M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.0B$0.9B$0.8B$0.7B$0.5B$0.1B$0.1B$0.1B
Cost of Revenue$0.2B$0.2B$0.2B$0.2B$0.1B$0.0B$0.0B$0.0B
Gross Profit$0.8B$0.7B$0.6B$0.5B$0.4B$0.1B$0.1B$0.1B
R&D Expense$0.2B$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$-0.0B$-0.0B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.0B$-0.0B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-0.30$-0.31$-0.68$-0.83$-0.44———
EPS (Diluted)$-0.30$-0.31$-0.68$-0.83$-0.44———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.7B$1.7B$1.6B$1.4B$1.2B$0.7B$0.6B$0.5B
Current Assets$0.8B$0.9B$0.8B$0.9B$0.7B$0.5B$0.4B$0.4B
Cash & Equivalents$0.2B$0.3B$0.2B$0.3B$0.3B$0.2B$0.1B$0.2B
Total Liabilities$1.4B$1.3B$1.3B$1.2B$1.0B$0.5B$0.5B$0.3B
Current Liabilities$0.8B$0.7B$0.7B$0.6B$0.5B$0.4B$0.3B$0.3B
Stockholders' Equity$0.3B$0.4B$0.3B$0.3B$0.2B$0.2B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.2B$0.1B$0.1B$0.1B$0.1B$-0.0B$-0.0B
Investing Cash Flow$-0.2B$-0.0B$-0.2B$-0.1B$-0.4B$0.0B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.1B$0.0B$0.0B$0.4B$0.0B$0.0B$0.3B
← Companies