Company / Financials
Tenable Holdings, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$999.4M
FY2025 · +11.0% YoY
Net Income
-$36.1M
FY2025 · +0.5% YoY
Profit Margin
-3.6%
FY2025 · net income / revenue
ROE
-11.1%
FY2025 · return on equity
Total Assets
$1.7B
FY2025
Total Debt
-
FY2025
Equity
$326.4M
FY2025
ROA
-2.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$999.4M+11.0% YoYNet Income HistoryProfit after all expenses and taxes-$36.1M+0.5% YoYGross Profit HistoryRevenue minus cost of goods sold$780.5M+11.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$218.9M+9.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$9.2M-33.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$145.9M+17.5% YoYR&D Expense HistoryResearch and development spending$223.7M+23.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$31.3MIncome Tax HistoryTotal income tax expense$13.2M-24.3% YoYEPS (Basic) HistoryBasic earnings per share-$0.68+18.1% YoY