Tenable Holdings, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $999.4M | $900.0M | $798.7M | $683.2M | $541.1M |
| Gross profit | $780.5M | $700.4M | $615.1M | $528.4M | $434.7M |
| Operating income | -$9.2M | -$6.9M | -$52.2M | -$67.8M | -$41.8M |
| Operating expenses | $789.6M | $707.2M | $667.3M | $596.2M | $476.5M |
| Cost of revenue | $218.9M | $199.7M | $183.6M | $154.8M | $106.4M |
| Cash from operations | $266.8M | $217.5M | $149.9M | $131.2M | $96.8M |
| Capital expenditure | $12.1M | $4.2M | $1.7M | $9.4M | $3.9M |
| Free cash flow | $254.6M | $213.2M | $148.2M | $121.8M | $92.9M |
| Share repurchases | $247.5M | $100.0M | $14.9M | $0 | $0 |
| Impairments | $0 | — | $5.6M | $0 | $0 |
| Total assets | $1.7B | $1.7B | $1.6B | $1.4B | $1.2B |
| Total liabilities | $1.4B | $1.3B | $1.3B | $1.2B | $1.0B |
| Total debt | $360.0M | $363.8M | $367.5M | $371.2M | $375.0M |
Shares outstanding 110.3M · Free float 98.1%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.