FY2025 · ended Dec 31, 2025 · Revenue $999.40M, +11.0% YoY · Filed Feb 27, 2026
Tenable Holdings, Inc. (TENB) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $999.4 million and a net loss of $36.1 million. Free cash flow was $254.6 million. As of Sep 30, 2026 it held $495.3 million in cash and investments and $62.1 million in total debt.
Revenue (TTM)
$1.07B
+9.5% vs year-ago TTM
Net income (TTM)
$15.78M
+147.1% vs year-ago TTM
Operating cash flow (TTM)
$288.23M
+8.8% vs year-ago TTM
Free cash flow (TTM)
$280.44M
+11.8% vs year-ago TTM
EPS (TTM)
$0.14
+148.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
114.89M
-4.5% vs prior year
Net cash
$433.19M
as of Sep 30, 2026
Operating margin
4.4%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- TENB (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Columbia, MD
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1660280
Other Services-Prepackaged Software companies
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- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $999.4M | $900.0M | $798.7M | $683.2M | $541.1M |
| Operating income | -$9.2M | -$6.9M | -$52.2M | -$67.8M | -$41.8M |
| Net income | -$36.1M | -$36.3M | -$78.3M | -$92.2M | -$46.7M |
| Diluted EPS | -$0.30 | -$0.31 | -$0.68 | -$0.83 | -$0.44 |
| Operating cash flow | $266.8M | $217.5M | $149.9M | $131.2M | $96.8M |
| Free cash flow | $254.6M | $213.2M | $148.2M | $121.8M | $92.9M |
| Total assets | $1.7B | $1.7B | $1.6B | $1.4B | $1.2B |
| Total liabilities | $1.4B | $1.3B | $1.3B | $1.2B | $1.0B |
| Stockholders' equity | $326.4M | $400.0M | $346.3M | $270.9M | $215.3M |
| Cash and investments | $402.2M | $577.2M | $474.0M | $567.4M | $512.3M |
| Total debt | $60.5M | $63.0M | $54.0M | $58.4M | $57.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 6, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Unregistered share sale, Other events
|
Sep 15, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
All 879 Tenable Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.