Tenable Holdings, Inc.
TENB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,677,911 | $5,315,692 | $4,246,896 | $5,858,732 |
| - Cash | $328,647 | $237,132 | $300,866 | $278,000 |
| + Debt | $422,310 | $413,310 | $420,402 | $422,094 |
| Enterprise Value | $4,771,574 | $5,491,870 | $4,366,432 | $6,002,826 |
| Revenue | $900,021 | $798,710 | $683,191 | $541,130 |
| % Growth | 12.7% | 16.9% | 26.3% | – |
| Gross Profit | $700,353 | $615,133 | $528,402 | $434,734 |
| % Margin | 77.8% | 77% | 77.3% | 80.3% |
| EBITDA | $46,243 | -$8,954 | -$44,094 | -$27,563 |
| % Margin | 5.1% | -1.1% | -6.5% | -5.1% |
| Net Income | -$36,301 | -$78,284 | -$92,222 | -$46,677 |
| % Margin | -4% | -9.8% | -13.5% | -8.6% |
| EPS Diluted | -0.31 | -0.68 | -0.83 | -0.44 |
| % Growth | 54.4% | 18.1% | -88.6% | – |
| Operating Cash Flow | $217,476 | $149,855 | $131,151 | $96,765 |
| Capital Expenditures | -$4,247 | -$8,756 | -$19,148 | -$6,561 |
| Free Cash Flow | $213,229 | $141,099 | $112,003 | $90,204 |