Tenable Holdings, Inc.(TENB:US)
Market Cap$4.108B
Key Metrics
Price$37.20
Revenue (TTM)$1.044B
Holders Revenue (TTM)$352.69M
Gross Profit (TTM)$814.49M
Earnings (TTM)$6.74M
EBITDA (TTM)$94.04M
Op. Margin (TTM)4.15%
Dividend Yield-
Holders Yield8.58%
Cash on hand$125.35M
Total Assets$1.574B
Net Assets$198.4M
Total Debt$419.1M
Key Metrics
Price$37.20
Revenue (TTM)$1.044B
Holders Revenue (TTM)$352.69M
Gross Profit (TTM)$814.49M
Earnings (TTM)$6.74M
EBITDA (TTM)$94.04M
Op. Margin (TTM)4.15%
Dividend Yield-
Holders Yield8.58%
Cash on hand$125.35M
Total Assets$1.574B
Net Assets$198.4M
Total Debt$419.1M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $268.51M | $262.06M | $260.53M | $252.44M | $247.3M | - | - | - | - | - | - | - | $195.04M | $188.84M | $184.63M | $174.85M | $164.34M | $159.37M | $149.02M | $138.66M | $130.26M | $123.19M | $118.08M | $112.28M | $107.21M | $102.65M | $97.05M | $91.85M | $85.38M | $80.3M | $75.22M | $69.44M | $63.59M | $59.11M | $54.12M | $48.98M | $44.15M | $40.48M |
Cost of Revenue | $60.33M | $56.67M | $55.29M | $56.75M | $54.43M | - | - | - | - | - | - | - | $43.51M | $45.51M | $45.24M | $38.58M | $36.04M | $34.93M | $30.84M | $27.06M | $26.43M | $22.07M | $20.32M | $19.39M | $19.14M | $18.7M | $18.43M | $15.25M | $13.92M | $13.23M | $12.4M | $12.16M | $9.88M | $8.73M | $8.38M | $7.42M | $5.35M | $4.44M |
Gross Profit | $208.18M | $205.39M | $205.24M | $195.69M | $192.86M | - | - | - | - | - | - | - | $151.52M | $143.33M | $139.39M | $136.27M | $128.3M | $124.44M | $118.18M | $111.6M | $103.83M | $101.12M | $97.77M | $92.89M | $88.07M | $83.95M | $78.62M | $76.61M | $71.47M | $67.08M | $62.82M | $57.28M | $53.71M | $50.38M | $45.74M | $41.56M | $38.8M | $36.04M |
| $195.16M | $194.2M | $193.28M | $188.55M | $200.31M | - | - | - | - | - | - | - | $162.27M | $162.49M | $153.48M | $149.23M | $151.52M | $141.99M | $131.05M | $122.82M | $115.72M | $106.92M | $98.5M | $96.35M | $98.63M | $105.62M | $106.17M | $94.93M | $93.7M | $89.76M | $82.41M | $78.38M | $70.16M | $65.83M | $57.36M | $52.72M | $48.03M | $44.79M | |
| Research and Development | $57M | $55.76M | $54.95M | $56.27M | $59.24M | - | - | - | - | - | - | - | $37.85M | $38.18M | $36.91M | $36.13M | $36.23M | $34.29M | $30.72M | $30.68M | $28.2M | $26.84M | $24.42M | $25.13M | $25.31M | $26.83M | $22.67M | $20.76M | $21.7M | $21.94M | $21.17M | $20.55M | $17.79M | $17.19M | $15.63M | $15.87M | $13.71M | $12.46M |
| Selling, General, and Administrative | $138.16M | $138.43M | $138.33M | $132.29M | $141.07M | - | - | - | - | - | - | - | $124.42M | $124.31M | $116.57M | $113.1M | $115.3M | $107.7M | $100.33M | $92.15M | $87.51M | $80.08M | $74.08M | $71.23M | $73.32M | $78.79M | $83.51M | $74.17M | $72M | $67.83M | $61.24M | $57.82M | $52.37M | $48.64M | $41.73M | $36.85M | $34.32M | $32.33M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $13.02M | $11.19M | $11.97M | $7.14M | -$7.45M | - | - | - | - | - | - | - | -$10.75M | -$19.16M | -$14.09M | -$12.96M | -$23.22M | -$17.55M | -$12.87M | -$11.22M | -$11.88M | -$5.8M | -$731K | -$3.47M | -$10.57M | -$21.67M | -$27.55M | -$18.33M | -$22.23M | -$22.69M | -$19.59M | -$21.1M | -$16.45M | -$15.45M | -$11.62M | -$11.16M | -$9.23M | -$8.75M |
| -$6.08M | -$6.11M | -$7.91M | -$4.33M | -$3.03M | - | - | - | - | - | - | - | -$2.13M | -$2.79M | -$3.09M | -$5.35M | -$4.76M | -$4.27M | -$605K | -$4.3M | -$513K | -$94K | -$66K | -$561K | -$298K | -$226K | -$104K | -$240K | -$122K | $1.34M | $1.18M | -$185K | -$438K | $18K | -$26K | -$92K | $56K | -$29K | |
| Non-Operating Interest Income | $2.31M | $3.04M | $3.4M | $3.59M | $4.08M | - | - | - | - | - | - | - | $6.57M | $5.1M | $3.54M | $1.8M | $693K | $250K | - | $115K | - | - | - | - | - | $734K | - | - | - | $1.56M | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $6.44M | $6.41M | $7.06M | $7.21M | $7.14M | - | - | - | - | - | - | - | $7.75M | $7.34M | $6.76M | $5.08M | $3.59M | $3.58M | - | $3.59M | $42K | $28K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$1.96M | -$2.74M | -$4.25M | -$703K | $25K | - | - | - | - | - | - | - | -$944K | -$547K | $123K | -$2.07M | -$1.86M | -$944K | -$605K | -$823K | -$471K | -$66K | -$66K | -$561K | -$298K | -$960K | -$104K | -$240K | -$122K | -$214K | $1.18M | -$185K | -$438K | $18K | -$26K | -$92K | $56K | -$29K |
Income Before Tax | $6.94M | $5.09M | $4.06M | $2.81M | -$10.48M | - | - | - | - | - | - | - | -$12.87M | -$21.95M | -$17.18M | -$18.31M | -$27.98M | -$21.82M | -$16.82M | -$15.52M | -$12.39M | -$5.9M | -$730K | -$4.04M | -$10.41M | -$21.9M | -$26.5M | -$17.04M | -$20.76M | -$21.34M | -$18.41M | -$20.39M | -$16.91M | -$15.46M | -$11.65M | -$11.25M | -$9.17M | -$8.78M |
Income Tax | $3.13M | $3.67M | $4.8M | $550K | $4.22M | - | - | - | - | - | - | - | $3.1M | $3.15M | $4.3M | $420K | -$479K | $2.69M | -$5.77M | $726K | -$756K | $1.85M | $1.21M | $1.82M | $1.55M | $1.08M | $11.8M | $600K | $866K | $97K | $1.21M | $482K | $244K | $431K | $20K | $59K | $41K | $51K |
Net Income | $3.81M | $1.41M | -$737K | $2.26M | -$14.71M | - | - | - | - | - | - | - | -$15.97M | -$25.1M | -$21.49M | -$18.73M | -$27.5M | -$24.51M | -$11.05M | -$16.25M | -$11.64M | -$7.75M | -$1.94M | -$5.86M | -$11.96M | -$22.98M | -$38.31M | -$17.64M | -$21.63M | -$21.44M | -$19.61M | -$20.87M | -$17.15M | -$15.89M | -$11.67M | -$11.31M | -$9.21M | -$8.83M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $55K | $191K | $188K | $193K | $192K | $191K | $187K |
Net Income to Common | $3.81M | $1.41M | -$737K | $2.26M | -$14.71M | - | - | - | - | - | - | - | -$15.97M | -$25.1M | -$21.49M | -$18.73M | -$27.5M | -$24.51M | -$11.05M | -$16.25M | -$11.64M | -$7.75M | -$1.94M | -$5.86M | -$11.96M | -$22.98M | -$38.31M | -$17.64M | -$21.63M | -$21.44M | -$19.61M | -$20.92M | -$17.34M | -$16.08M | -$11.86M | -$11.51M | -$9.41M | -$9.01M |
Shares Outstanding (Basic) | 110.74M | 115.9M | 118.96M | 120.48M | 120.98M | 120.08M | 119.75M | 119.17M | 118.68M | 117.54M | 116.72M | 115.95M | 115.13M | 113.79M | 112.74M | 111.94M | 111.04M | 109.52M | 108.24M | 106.87M | 105.87M | 104.53M | 103.2M | 101.74M | 100.21M | 98.86M | 97.74M | 96.71M | 95.82M | 93.74M | 92.19M | 74.26M | 91.08M | 78.88M | - | 78.88M | 78.88M | 78.88M |
Shares Outstanding (Diluted) | 113.77M | 115.9M | 118.96M | 121.95M | 120.98M | 120.08M | 123.85M | 119.17M | 118.68M | 117.54M | 116.72M | 115.95M | 115.13M | 113.79M | 112.74M | 111.94M | 111.04M | 109.52M | 108.24M | 106.87M | 105.87M | 104.53M | 103.2M | 101.74M | 100.21M | 98.86M | 97.74M | 96.71M | 95.82M | 93.74M | 92.19M | 74.26M | 91.08M | 78.88M | - | 78.88M | 78.88M | 78.88M |
EPS (Basic) | $0.03 | $0.01 | -$0.01 | $0.02 | -$0.12 | -$0.19 | $0.02 | -$0.08 | -$0.12 | -$0.12 | -$0.19 | -$0.13 | -$0.14 | -$0.22 | -$0.19 | -$0.17 | -$0.25 | -$0.22 | -$0.10 | -$0.15 | -$0.11 | -$0.07 | -$0.02 | -$0.06 | -$0.12 | -$0.23 | -$0.39 | -$0.18 | -$0.23 | -$0.23 | -$0.21 | -$0.28 | -$0.19 | -$0.20 | - | -$0.15 | -$0.12 | -$0.11 |
EPS (Diluted) | $0.03 | $0.01 | -$0.01 | $0.02 | -$0.12 | -$0.19 | $0.02 | -$0.08 | -$0.12 | -$0.12 | -$0.19 | -$0.13 | -$0.14 | -$0.22 | -$0.19 | -$0.17 | -$0.25 | -$0.22 | -$0.10 | -$0.15 | -$0.11 | -$0.07 | -$0.02 | -$0.06 | -$0.12 | -$0.23 | -$0.39 | -$0.18 | -$0.23 | -$0.23 | -$0.21 | -$0.28 | -$0.19 | -$0.20 | - | -$0.15 | -$0.12 | -$0.11 |
EBIT | $13.37M | $11.5M | $11.12M | $10.02M | -$3.34M | - | - | - | - | - | - | - | -$5.12M | -$14.61M | -$10.43M | -$13.23M | -$24.39M | -$18.24M | -$12.87M | -$11.93M | -$12.35M | -$5.87M | -$731K | -$3.47M | -$10.57M | -$21.67M | -$27.55M | -$18.33M | -$22.23M | -$22.69M | -$19.59M | -$21.1M | -$16.45M | -$15.45M | -$11.62M | -$11.16M | -$9.23M | -$8.75M |
EBITDA | $24.36M | $24.16M | $24.37M | $21.16M | $7.48M | - | - | - | - | - | - | - | $1.14M | -$8.24M | -$4.15M | -$7.46M | -$19.15M | -$13.35M | -$7.82M | -$7.61M | -$8.36M | -$3.05M | $1.92M | -$753K | -$7.98M | -$18.99M | -$25.28M | -$16.81M | -$20.77M | -$21.06M | -$17.98M | -$19.51M | -$14.91M | -$14M | -$10.25M | -$9.97M | -$8.14M | -$7.71M |