TENB TENABLE HLDGS INC revenue, earnings and financials

For the quarter ended June 30, 2026, TENABLE HLDGS INC reported revenue of $269M (up 8.6% from a year earlier), net income of $3.81M and diluted EPS of $0.03; over the last four quarters revenue was $1.04B and net income $6.74M; for the fiscal year ended December 2025 revenue was $999M, up 11.0% on the year before.

TENB annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $999M, gross profit $780M, operating income −$9.17M, net income −$36.1M (margin -3.6%), EPS −$0.30
• Fiscal year ended Dec 2024: revenue $900M, gross profit $700M, operating income −$6.86M, net income −$36.3M (margin -4.0%), EPS −$0.31
• Fiscal year ended Dec 2023: revenue $799M, gross profit $615M, operating income −$52.2M, net income −$78.3M (margin -9.8%), EPS −$0.68
• Fiscal year ended Dec 2022: revenue $683M, gross profit $528M, operating income −$67.8M, net income −$92.2M (margin -13.5%), EPS −$0.83
• Fiscal year ended Dec 2021: revenue $541M, gross profit $435M, operating income −$41.8M, net income −$46.7M (margin -8.6%), EPS −$0.44

TENB quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $269M (up 8.6% year over year), net income $3.81M, EPS $0.03
• Quarter ended Mar 31, 2026: revenue $262M (up 9.6% year over year), net income $1.41M, EPS $0.01
• Quarter ended Dec 31, 2025 (from the annual report): revenue $261M (up 10.5% year over year), net income −$737K, EPS −$0.01
• Quarter ended Sep 30, 2025: revenue $252M (up 11.2% year over year), net income $2.26M, EPS $0.02
• Quarter ended Jun 30, 2025: revenue $247M (up 11.8% year over year), net income −$14.7M, EPS −$0.12
• Quarter ended Mar 31, 2025: revenue $239M (up 10.7% year over year), net income −$22.9M, EPS −$0.19
• Quarter ended Dec 31, 2024 (from the annual report): revenue $236M (up 10.5% year over year), net income $1.87M, EPS $0.01
• Quarter ended Sep 30, 2024: revenue $227M (up 12.7% year over year), net income −$9.21M, EPS −$0.08
• Quarter ended Jun 30, 2024: revenue $221M (up 13.4% year over year), net income −$14.6M, EPS −$0.12
• Quarter ended Mar 31, 2024: revenue $216M (up 14.4% year over year), net income −$14.4M, EPS −$0.12
• Quarter ended Dec 31, 2023 (from the annual report): revenue $213M (up 15.5% year over year), net income −$21.6M, EPS −$0.19
• Quarter ended Sep 30, 2023: revenue $202M (up 15.3% year over year), net income −$15.6M, EPS −$0.13
• Quarter ended Jun 30, 2023: revenue $195M (up 18.7% year over year), net income −$16.0M, EPS −$0.14
• Quarter ended Mar 31, 2023: revenue $189M (up 18.5% year over year), net income −$25.1M, EPS −$0.22
• Quarter ended Dec 31, 2022 (from the annual report): revenue $185M (up 23.9% year over year), net income −$21.5M, EPS −$0.19
• Quarter ended Sep 30, 2022: revenue $175M (up 26.1% year over year), net income −$18.7M, EPS −$0.17
• Quarter ended Jun 30, 2022: revenue $164M (up 26.2% year over year), net income −$27.5M, EPS −$0.25
• Quarter ended Mar 31, 2022: revenue $159M (up 29.4% year over year), net income −$24.5M, EPS −$0.22
• Quarter ended Dec 31, 2021 (from the annual report): revenue $149M, net income −$11.0M, EPS −$0.11
• Quarter ended Sep 30, 2021: revenue $139M, net income −$16.2M, EPS −$0.15

TENB cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $267M, share buybacks $247M
• Fiscal year ended Dec 2024: operating cash flow $217M, share buybacks $100.0M
• Fiscal year ended Dec 2023: operating cash flow $150M, share buybacks $14.9M
• Fiscal year ended Dec 2022: operating cash flow $131M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow $96.8M, share buybacks $0

TENB balance sheet

• Jun 30, 2026: cash $125M, total assets $1.57B, total liabilities $1.38B, shareholders' equity $198M
• Mar 31, 2026: cash $139M, total assets $1.62B, total liabilities $1.37B, shareholders' equity $248M
• Dec 31, 2025: cash $188M, total assets $1.75B, total liabilities $1.42B, shareholders' equity $326M
• Sep 30, 2025: cash $172M, total assets $1.65B, total liabilities $1.31B, shareholders' equity $344M
• Jun 30, 2025: cash $175M, total assets $1.66B, total liabilities $1.31B, shareholders' equity $351M
• Mar 31, 2025: cash $233M, total assets $1.69B, total liabilities $1.31B, shareholders' equity $383M
• Dec 31, 2024: cash $329M, total assets $1.74B, total liabilities $1.34B, shareholders' equity $400M
• Sep 30, 2024: cash $312M, total assets $1.63B, total liabilities $1.23B, shareholders' equity $405M

What is TENB's revenue?

TENABLE HLDGS INC reported $1.04B of revenue over its last four quarters, through June 30, 2026.

Is TENB profitable?

Yes. TENABLE HLDGS INC earned $6.74M over the last four quarters.

What is TENB's EPS?

Diluted earnings per share over the last four quarters were $0.05; $0.03 in the latest quarter.

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