Tenable Holdings's market cap is currently $5.19B. The company's EPS TTM is $-0.507; its P/E ratio is ―; Tenable Holdings is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 798.71M	$ 683.19M	$ 541.13M	$ 440.22M	$ 354.59M
Gross Profit	$ 615.13M	$ 528.40M	$ 434.73M	$ 362.67M	$ 293.77M
Operating Income	$ -52.16M	$ -67.81M	$ -41.77M	$ -36.43M	$ -90.80M
EBITDA	$ -8.95M	$ -44.09M	$ -27.56M	$ -26.44M	$ -83.92M
Net Income	$ -78.28M	$ -92.22M	$ -46.68M	$ -42.73M	$ -99.01M
Balance Sheet
Cash & Short-Term Investments	$ 473.97M	$ 567.43M	$ 512.29M	$ 291.85M	$ 212.27M
Total Assets	$ 1.61B	$ 1.44B	$ 1.25B	$ 690.59M	$ 558.61M
Total Debt	$ 413.31M	$ 420.40M	$ 422.09M	$ 58.34M	$ 45.87M
Net Debt	$ 176.18M	$ 119.54M	$ 144.09M	$ -119.88M	$ -28.49M
Total Liabilities	$ 1.26B	$ 1.17B	$ 1.03B	$ 539.92M	$ 459.71M
Stockholders' Equity	$ 346.34M	$ 270.87M	$ 215.31M	$ 150.66M	$ 98.91M
Cash Flow
Free Cash Flow	$ 141.10M	$ 112.00M	$ 90.20M	$ 43.95M	$ -31.42M
Operating Cash Flow	$ 149.85M	$ 131.15M	$ 96.77M	$ 64.23M	$ -10.74M
Investing Cash Flow	$ -212.62M	$ -128.04M	$ -391.59M	$ 4.08M	$ -113.05M
Financing Cash Flow	$ 1.25M	$ 23.32M	$ 397.65M	$ 36.40M	$ 34.16M

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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