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Tenable Holdings (TENB)
NASDAQ:TENB
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Tenable Holdings (TENB) Financial Statements

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Tenable Holdings Financial Overview

Tenable Holdings's market cap is currently ―. The company's EPS TTM is $-0.507; its P/E ratio is -81.57; Tenable Holdings is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 227.09M$ 221.24M$ 215.96M$ 213.31M$ 201.53M
Gross Profit$ 176.59M$ 172.44M$ 167.03M$ 164.50M$ 155.78M
EBIT$ -3.88M$ -10.82M$ -4.62M-$ -14.87M
EBITDA$ 5.03M$ -575.00K$ 1.66M-$ -8.27M
Net Income Common Stockholders$ -9.21M$ -14.57M$ -14.39M$ -21.65M$ -15.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 548.45M$ 487.00M$ 510.77M$ 473.97M$ 692.97M
Total Assets$ 1.63B$ 1.58B$ 1.57B$ 1.61B$ 1.52B
Total Debt$ 407.14M$ 409.44M$ 410.92M$ 413.31M$ 414.98M
Net Debt$ -141.31M$ -77.56M$ -99.85M$ -60.66M$ -278.00M
Total Liabilities$ 1.23B$ 1.21B$ 1.21B$ 1.26B$ 1.18B
Stockholders Equity$ 404.56M$ 363.56M$ 358.95M$ 346.34M$ 343.67M
Cash Flow-
Free Cash Flow$ 53.87M$ 30.90M$ 49.66M-$ 42.21M
Operating Cash Flow$ 54.61M$ 31.42M$ 50.33M$ 38.51M$ 42.41M
Investing Cash Flow$ 17.39M$ -32.91M$ -11.58M$ -232.23M$ 22.20M
Financing Cash Flow$ 6.11M$ -23.68M$ -14.17M$ -14.79M$ 6.17M
Currency in USD

Tenable Holdings Earnings and Revenue History

Tenable Holdings Debt to Assets

Tenable Holdings Cash Flow

Tenable Holdings Forecast EPS vs Actual EPS

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