TENBNasdaqServices-Prepackaged SoftwareFiscal year ends December 31

Tenable Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$38.93+1.73 (+4.65%)

Close on Oct 19, 2026

Market cap: $4.43B
P/E (TTM): 778.6
Dividend yield: –

Tenable Holdings, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Revenue	999	900	799	683	541	440	355	267	188	124
Cost of Revenue	219	200	184	155	106	78	61	43	26	14
Gross Profit	780	700	615	528	435	363	294	224	162	110
Research & Development	224	182	153	144	116	102	87	77	58	40
Selling, General & Admin	563	520	510	453	360	297	298	220	145	106
Selling & Marketing	417	395	393	349	270	224	228	173	116	86
General & Administrative	146	124	116	103	90	73	69	47	29	20
Advertising Expenses	20	14	16	14	14	8.20	5.30	3.30	3.20	1.10
Operating Expenses	790	707	667	596	477	399	385	297	203	146
Operating Income	-9.17	-6.86	-52	-68	-42	-36	-91	-73	-41	-36
Interest Expense	28	32	31	19	7.50	0.50	–	–	–	–
Other Non-Operating Income	-1.34	-3.44	-8.60	-4.76	-1.97	-1.89	-0.68	-0.93	-0.02	-0.53
Merger & Restructuring Charges	3.11	6.07	4.50	0	0	–	–	–	–	–
Asset Impairment Charges	0	–	0	0	0	–	–	–	–	–
Income Tax Expense	13	17	11	6.93	-3.95	5.66	13	2.36	0.17	0.84
Net Income	-36	-36	-78	-92	-47	-43	-99	-74	-41	-37
Net Income to Common	–	–	–	–	–	-43	-99	-74	-42	-38
EPS (Basic)(per share)	-0.30	-0.31	-0.68	-0.83	-0.44	-0.42	-1.03	-1.38	-1.88	-1.81
EPS (Diluted)(per share)	-0.30	-0.31	-0.68	-0.83	-0.44	-0.42	-1.03	-1.38	-1.88	-1.81
Shares Outstanding (Basic, Weighted)(shares)	120	119	115	111	106	101	96	54	22	21
Shares Outstanding (Diluted, Weighted)(shares)	120	119	115	111	106	101	96	54	22	21
EBITDA	33	26	-25	-46	-26	-26	-84	-66	-36	-33
Net Interest Income	–	–	–	–	-6.90	1.24	5.83	2.36	-0.08	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 78.1%
Operating margin: 3.6%
Net margin: 0.6%
Return on equity, FY2025: -9.9%

Financial strength

Current ratio: 0.79
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 16.2%

Valuation

P/E ratio: 778.6
Price to sales: 4.24
Price to book: 22.32
Dividend yield: –