Tenable Holdings Inc (0ZC0.L)

Name: Tenable Holdings Inc Financial Statements
Creator: Quarter Results

Technology | Software Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$261M

Net Income

-$737K

Operating Margin

7.4%

Free Cash Flow

$255M

Debt / Assets

81.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Tenable Holdings Inc (0ZC0.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	260,533,000	252,440,000	247,295,000	239,137,000
Cost of Revenue	55,290,000	56,753,000	54,434,000	52,460,000
Gross Profit	205,243,000	195,687,000	192,861,000	186,677,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	138,330,000	132,286,000	141,073,000	151,165,000
Operating Expenses	186,019,000	188,551,000	200,309,000	204,388,000
Operating Income	19,224,000	7,136,000	-7,448,000	-17,711,000
Interest Expense	-21,244,000	35,513,000	7,139,000	7,011,000
Income Before Tax	4,060,000	2,810,000	-10,482,000	-19,321,000
Income Tax Expense	4,797,000	550,000	4,224,000	3,614,000
Net Income	-737,000	2,260,000	-14,706,000	-22,935,000
Per Share
EPS	-0.01	0.02	-0.12	-0.19
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Tenable Holdings Inc (0ZC0.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	999,405,000	900,021,000	798,710,000	683,191,000
Cost of Revenue	218,937,000	199,668,000	183,577,000	154,789,000
Gross Profit	780,468,000	700,353,000	615,133,000	528,402,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	562,854,000	519,515,000	509,631,000	450,015,000
Operating Expenses	779,267,000	707,209,000	667,293,000	593,575,000
Operating Income	1,201,000	-6,856,000	-52,160,000	-65,173,000
Interest Expense	28,419,000	31,920,000	31,339,000	19,001,000
Income Before Tax	-22,933,000	-18,886,000	-67,401,000	-85,289,000
Income Tax Expense	13,185,000	17,415,000	10,883,000	6,933,000
Net Income	-36,118,000	-36,301,000	-78,284,000	-92,222,000
Per Share
EPS	-0.30	-0.31	-0.68	-0.83
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Tenable Holdings Inc (0ZC0.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	187,762,000	328,647,000	237,132,000	300,866,000
Short Term Investments	214,419,000	248,547,000	236,840,000	266,569,000
Net Receivables	279,150,000	258,734,000	220,060,000	187,341,000
Inventory	0	0	0	0
Total Current Assets	773,584,000	940,745,000	805,473,000	812,897,000
Property Plant Equipment	75,620,000	84,404,000	80,271,000	85,221,000
Goodwill and Intangibles	813,182,000	635,753,000	625,556,000	391,896,000
Total Assets	1,747,667,000	1,742,119,000	1,606,871,000	1,439,530,000
Liabilities
Account Payables	21,889,000	19,981,000	16,941,000	18,722,000
Short Term Debt	9,596,000	9,381,000	8,642,000	8,543,000
Total Current Liabilities	812,949,000	738,092,000	675,838,000	584,160,000
Long Term Debt	455,963,000	412,929,000	407,339,000	361,970,000
Total Liabilities	1,421,291,000	1,342,165,000	1,260,527,000	1,168,664,000
Shareholders Equity
Retained Earnings	-897,454,000	-861,336,000	-825,035,000	-746,751,000
Total Shareholders Equity	326,376,000	399,954,000	346,344,000	270,866,000

Balance sheet annual history for Tenable Holdings Inc (0ZC0.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	187,762,000	328,647,000	237,132,000	300,866,000
Short Term Investments	214,419,000	248,547,000	236,840,000	266,569,000
Net Receivables	279,150,000	258,734,000	220,060,000	187,341,000
Inventory	0	0	0	0
Total Current Assets	773,584,000	940,745,000	805,473,000	812,897,000
Property Plant Equipment	75,620,000	84,404,000	80,271,000	85,221,000
Goodwill and Intangibles	813,182,000	635,753,000	625,556,000	391,896,000
Total Assets	1,747,667,000	1,742,119,000	1,606,871,000	1,439,530,000
Liabilities
Account Payables	21,889,000	19,981,000	16,941,000	18,722,000
Short Term Debt	9,596,000	9,381,000	8,642,000	8,543,000
Total Current Liabilities	812,949,000	738,092,000	675,838,000	584,160,000
Long Term Debt	455,963,000	412,929,000	407,339,000	361,970,000
Total Liabilities	1,421,291,000	1,342,165,000	1,260,527,000	1,168,664,000
Shareholders Equity
Retained Earnings	-897,454,000	-861,336,000	-825,035,000	-746,751,000
Total Shareholders Equity	326,376,000	399,954,000	346,344,000	270,866,000

Cash flow quarterly history for Tenable Holdings Inc (0ZC0.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-36,118,000	-36,301,000	-78,284,000	-92,222,000
Depreciation & Amortization	38,824,000	33,209,000	27,108,000	22,194,000
Stock Based Compensation	191,813,000	163,515,000	145,327,000	120,633,000
Change in Working Capital	66,915,000	53,712,000	54,964,000	77,823,000
Operating Cash Flow	266,750,000	217,476,000	149,855,000	131,151,000
Investing Activities
Capital Expenditure	-12,102,000	-4,247,000	-8,756,000	-19,148,000
Investments	-12,102,000	-4,247,000	-1,704,000	-19,148,000
Investing Cash Flow	-174,578,000	-41,431,000	-212,615,000	-128,038,999
Financing Activities
Debt Repayment	-3,750,000	-3,750,000	-3,750,000	-3,750,000
Common Stock Issued/Repurchased	-228,367,000	-99,977,000	-14,934,000	26,512,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-234,095,000	-79,401,000	1,251,000	23,318,000
Summary
Free Cash Flow	254,648,000	213,229,000	141,099,000	112,003,000
Net Change in Cash	-140,885,000	91,515,000	-63,734,000	22,866,000

Cash flow annual history for Tenable Holdings Inc (0ZC0.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-36,118,000	-36,301,000	-78,284,000	-92,222,000
Depreciation & Amortization	38,824,000	33,209,000	27,108,000	22,194,000
Stock Based Compensation	191,813,000	163,515,000	145,327,000	120,633,000
Change in Working Capital	66,915,000	53,712,000	54,964,000	77,823,000
Operating Cash Flow	266,750,000	217,476,000	149,855,000	131,151,000
Investing Activities
Capital Expenditure	-12,102,000	-4,247,000	-8,756,000	-19,148,000
Investments	-12,102,000	-4,247,000	-1,704,000	-19,148,000
Investing Cash Flow	-174,578,000	-41,431,000	-212,615,000	-128,038,999
Financing Activities
Debt Repayment	-3,750,000	-3,750,000	-3,750,000	-3,750,000
Common Stock Issued/Repurchased	-228,367,000	-99,977,000	-14,934,000	26,512,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-234,095,000	-79,401,000	1,251,000	23,318,000
Summary
Free Cash Flow	254,648,000	213,229,000	141,099,000	112,003,000
Net Change in Cash	-140,885,000	91,515,000	-63,734,000	22,866,000