Tenable Holdings Inc (TENB) financials · rev $999.4M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Tenable Holdings Inc (TENB) rev $999.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $999.4M | $900.0M |
| Cost of Revenue | $218.9M | $199.7M |
| Gross Profit | $780.5M | $700.4M |
| Operating Income | -$9.17M | -$6.86M |
| Net Income | -$36.1M | -$36.3M |
| EPS (Diluted) | -$0.30 | -$0.31 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.75B | $1.74B |
| Current Assets | $773.6M | $940.7M |
| Cash & Equivalents | $187.8M | $328.6M |
| Total Liabilities | $1.42B | $1.34B |
| Current Liabilities | $812.9M | $738.1M |
| Shareholders' Equity | $326.4M | $400.0M |
| Retained Earnings | -$897.5M | -$861.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $266.8M | $217.5M |
| CapEx | $12.1M | $4.25M |
| Investing Cash Flow | -$174.6M | -$41.4M |
| Financing Cash Flow | -$234.1M | -$79.4M |
| Net Change in Cash | -$140.9M | $91.5M |
| Free Cash Flow | $254.6M | $213.2M |
FAQ
What is TENB P/E and revenue?
Tenable Holdings Inc (TENB) rev $999.4M.
What is TENB revenue?
Tenable Holdings Inc last cached revenue is $999.4M (FY2025).
Is TENB profitable?
Tenable Holdings Inc last cached net income is -$36.1M (FY2025).
What are TENB total assets?
Tenable Holdings Inc last cached total assets are $1.75B (FY2025).
What is TENB free cash flow?
Tenable Holdings Inc last cached free cash flow is $254.6M (FY2025).
Not investment advice. Cached statements, not a live tape.