Tenable Holdings, Inc. Financial Summary

Quick Answer

Tenable Holdings, Inc. reported Total Revenue of $999.40 million for fiscal year 2025.

Tenable Holdings, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $999.40M
+11.0%
$900.02M
+12.7%
$798.71M
+16.9%
$683.19M
+26.3%
$541.13M
+22.9%
$440.22M
+24.2%
Revenue (ASC 606) $999.40M
+11.0%
$900.02M
+12.7%
$798.71M
+16.9%
$683.19M
+26.3%
$541.13M
+22.9%
$440.22M
+24.2%
Net Income -$36.12M
+0.5%
-$36.30M
+53.6%
-$78.28M
+15.1%
-$92.22M
-97.6%
-$46.68M
-9.2%
-$42.73M
+56.8%
Diluted EPS -$0.30
+3.2%
-$0.31
+54.4%
-$0.68
+18.1%
-$0.83
-88.6%
-$0.44
-4.8%
-$0.42
+59.2%
Total Assets $1.75B
+0.3%
$1.74B
+8.4%
$1.61B
+11.6%
$1.44B
+15.3%
$1.25B
+80.8%
$690.59M
+23.6%
Cash and Equivalents $187.76M
-42.9%
$328.65M
+38.6%
$237.13M
-21.2%
$300.87M
+8.2%
$278.00M
+56.0%
$178.22M
+139.7%
Stockholders Equity $326.38M
-18.4%
$399.95M
+15.5%
$346.34M
+27.9%
$270.87M
+25.8%
$215.31M
+42.9%
$150.66M
+52.3%
R&D Expense $223.67M
+23.1%
$181.62M
+18.6%
$153.16M
+6.7%
$143.56M
+23.3%
$116.43M
+14.5%
$101.69M
+16.8%
Operating Income -$9.17M
-33.7%
-$6.86M
+86.9%
-$52.16M
+23.1%
-$67.81M
-62.4%
-$41.77M
-14.6%
-$36.43M
+59.9%
Gross Profit $780.47M
+11.4%
$700.35M
+13.9%
$615.13M
+16.4%
$528.40M
+21.5%
$434.73M
+19.9%
$362.67M
+23.5%
Shares Outstanding 113.06M
+3.8%
108.93M
+5.0%
103.72M
+5.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $252.44M +11.2% +2.1%
Revenue (ASC 606) September 30, 2025 $252.44M +11.2% +2.1%
Net Income September 30, 2025 $2.26M +124.5% +115.4%
Diluted EPS September 30, 2025 $0.02 +125.0% +116.7%
Total Assets September 30, 2025 $1.65B +1.1% -0.2%
Cash and Equivalents September 30, 2025 $171.85M -45.0% -1.8%
Stockholders Equity September 30, 2025 $344.38M -14.9% -1.8%
R&D Expense September 30, 2025 $56.27M +17.2% -5.0%
Operating Income September 30, 2025 $7.14M +442.6% +195.8%
Gross Profit September 30, 2025 $195.69M +10.8% +1.5%
Shares Outstanding September 30, 2023 116.47M +3.6% +0.8%
  • Tenable Holdings, Inc. reported Total Revenue of $999.40 million for fiscal year 2025.
  • Tenable Holdings, Inc. showed an increase of +11.0% in Total Revenue compared to the prior fiscal year.
  • Tenable Holdings, Inc. reported Revenue (ASC 606) of $999.40 million for fiscal year 2025.
  • Tenable Holdings, Inc. showed an increase of +11.0% in Revenue (ASC 606) compared to the prior fiscal year.
  • Tenable Holdings, Inc. reported Net Income of -$36.12 million for fiscal year 2025.
  • Tenable Holdings, Inc. showed an increase of +0.5% in Net Income compared to the prior fiscal year.
  • Tenable Holdings, Inc. reported Diluted EPS of $0.30 per share (loss) for fiscal year 2025.
  • Tenable Holdings, Inc. showed an increase of +3.2% in Diluted EPS compared to the prior fiscal year.
  • Tenable Holdings, Inc. reported Total Assets of $1.75 billion for fiscal year 2025.
  • Tenable Holdings, Inc. showed an increase of +0.3% in Total Assets compared to the prior fiscal year.
  • Tenable Holdings, Inc. reported Cash and Equivalents of $187.76 million for fiscal year 2025.
  • Tenable Holdings, Inc. showed a decrease of -42.9% in Cash and Equivalents compared to the prior fiscal year.
  • Tenable Holdings, Inc. reported Stockholders Equity of $326.38 million for fiscal year 2025.
  • Tenable Holdings, Inc. showed a decrease of -18.4% in Stockholders Equity compared to the prior fiscal year.
  • Tenable Holdings, Inc. reported R&D Expense of $223.67 million for fiscal year 2025.
  • Tenable Holdings, Inc. showed an increase of +23.1% in R&D Expense compared to the prior fiscal year.
  • Tenable Holdings, Inc. reported Operating Income of -$9.17 million for fiscal year 2025.
  • Tenable Holdings, Inc. showed a decrease of -33.7% in Operating Income compared to the prior fiscal year.
  • Tenable Holdings, Inc. reported Gross Profit of $780.47 million for fiscal year 2025.
  • Tenable Holdings, Inc. showed an increase of +11.4% in Gross Profit compared to the prior fiscal year.
  • Tenable Holdings, Inc. reported Shares Outstanding of 113.06 million shares for fiscal year 2022.
  • Tenable Holdings, Inc. showed an increase of +3.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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