10 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $999M | -$36M | 78.1% | -0.9% | -11.1% | -2.1% | $255M | — | $188M |
| 2024 | $900M | -$36M | 77.8% | -0.8% | -9.1% | -2.1% | $213M | — | $329M |
| 2023 | $799M | -$78M | 77.0% | -6.5% | -22.6% | -4.9% | $148M | — | $237M |
| 2022 | $683M | -$92M | 77.3% | -9.9% | -34.0% | -6.4% | $122M | — | $301M |
| 2021 | $541M | -$47M | 80.3% | -7.7% | -21.7% | -3.7% | $93M | — | $278M |
| 2020 | $440M | -$43M | 82.4% | -8.3% | -28.4% | -6.2% | $45M | — | $178M |
| 2019 | $355M | -$99M | 82.8% | -25.6% | -100.1% | -17.7% | -$31M | — | $74M |
| 2018 | $267M | -$74M | 83.9% | -27.1% | -60.4% | -16.0% | -$8M | — | $165M |
| 2017 | $188M | -$41M | 86.4% | -21.7% | 11.0% | -25.0% | -$9M | — | $27M |
| 2016 | $124M | -$37M | 88.6% | -28.8% | 12.3% | — | -$9M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $269M | $4M | 77.5% | 4.6% | 1.9% | 0.2% | $43M | — | $125M |
| Mar '26 | $262M | $1M | 78.4% | 3.3% | 0.6% | 0.1% | $85M | — | $139M |
| Dec '25 | $261M | -$737000 | 78.8% | 3.4% | -0.2% | -0.0% | $83M | — | $188M |
| Sep '25 | $252M | $2M | 77.5% | 2.8% | 0.7% | 0.1% | $53M | — | $172M |
| Jun '25 | $247M | -$15M | 78.0% | -3.0% | -4.2% | -0.9% | $38M | — | $175M |
| Mar '25 | $239M | -$23M | 78.1% | -7.4% | -6.0% | -1.4% | $81M | — | $233M |
| Dec '24 | $236M | $2M | 78.2% | 5.5% | 0.5% | 0.1% | $79M | — | $329M |
| Sep '24 | $227M | -$9M | 77.8% | -0.9% | -2.3% | -0.6% | $54M | — | $312M |
| Jun '24 | $221M | -$15M | 77.9% | -4.0% | -4.0% | -0.9% | $31M | — | $233M |
| Mar '24 | $216M | -$14M | 77.3% | -4.1% | -4.0% | -0.9% | $50M | — | $260M |
| Dec '23 | $213M | -$22M | 77.1% | -6.7% | -6.3% | -1.3% | $38M | — | $237M |
| Sep '23 | $202M | -$16M | 77.3% | -3.9% | -4.5% | -1.0% | $42M | — | $445M |
| Jun '23 | $195M | -$16M | 77.7% | -5.5% | -5.1% | -1.1% | $29M | — | $376M |
| Mar '23 | $189M | -$25M | 75.9% | -10.1% | -8.6% | -1.8% | $38M | — | $360M |
| Dec '22 | $185M | -$21M | 75.5% | -7.6% | -7.9% | -1.5% | $28M | — | $301M |
| Sep '22 | $175M | -$19M | 77.9% | -7.4% | -7.2% | -1.4% | $34M | — | $288M |
| Jun '22 | $164M | -$27M | 78.1% | -14.1% | -11.6% | -2.2% | $29M | — | $268M |
| Mar '22 | $159M | -$25M | 78.1% | -11.0% | -10.8% | -2.0% | $31M | — | $287M |
| Dec '21 | $149M | -$11M | 79.3% | -8.6% | -5.1% | -0.9% | $22M | — | $278M |
| Sep '21 | $139M | -$16M | 80.5% | -8.1% | -8.2% | -1.4% | $18M | — | $436M |
How the market has priced TENB against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Tenable's revenue has grown 17.8% per year. These are computed facts, not advice.
As of FY2025, Tenable reported — of total debt against $188M of cash; operating income covered interest expense -0.3×.
In FY2025, gross margin was 78.1%, operating margin -0.9%, and net margin -3.6%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.