Tenable Holdings, Inc.
TENB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,514 | $4,072 | $4,201 | $4,678 |
| - Cash | $172 | $175 | $233 | $329 |
| + Debt | $60 | $419 | $420 | $422 |
| Enterprise Value | $3,403 | $4,316 | $4,387 | $4,772 |
| Revenue | $252 | $247 | $239 | $236 |
| % Growth | 2.1% | 3.4% | 1.4% | – |
| Gross Profit | $196 | $193 | $187 | $184 |
| % Margin | 77.5% | 78% | 78.1% | 78.2% |
| EBITDA | $45 | $7 | -$2 | $25 |
| % Margin | 17.9% | 3% | -1% | 10.6% |
| Net Income | $2 | -$15 | -$23 | $2 |
| % Margin | 0.9% | -5.9% | -9.6% | 0.8% |
| EPS Diluted | 0.019 | -0.12 | -0.19 | 0.015 |
| % Growth | 115.4% | 36.8% | -1,358.3% | – |
| Operating Cash Flow | $54 | $42 | $87 | $81 |
| Capital Expenditures | -$1 | -$4 | -$7 | -$2 |
| Free Cash Flow | $53 | $38 | $81 | $79 |