Tenable Holdings, Inc.
TENB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,514,247 | $4,071,605 | $4,200,503 | $4,677,911 |
| - Cash | $171,852 | $175,025 | $233,441 | $328,647 |
| + Debt | $60,380 | $419,178 | $419,555 | $422,310 |
| Enterprise Value | $3,402,775 | $4,315,758 | $4,386,617 | $4,771,574 |
| Revenue | $252,440 | $247,295 | $239,137 | $235,731 |
| % Growth | 2.1% | 3.4% | 1.4% | – |
| Gross Profit | $195,687 | $192,861 | $186,677 | $184,292 |
| % Margin | 77.5% | 78% | 78.1% | 78.2% |
| EBITDA | $45,105 | $7,483 | -$2,456 | $24,911 |
| % Margin | 17.9% | 3% | -1% | 10.6% |
| Net Income | $2,260 | -$14,706 | -$22,935 | $1,868 |
| % 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 | $53,850 | $42,463 | $87,407 | $81,119 |
| Capital Expenditures | -$867 | -$4,348 | -$6,553 | -$2,323 |
| Free Cash Flow | $52,983 | $38,115 | $80,854 | $78,796 |