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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $268.5M | +8.6% | 77.5% | $12.4M | $3.8M | — | 0.03 | $44.7M | $1.4M | $43.3M | Aug 4 |
| Q1 2026 · Mar 31 | $262.1M | +9.6% | 78.4% | $8.8M | $1.4M | — | 0.01 | $88M | $2.6M | $85.4M | May 5 |
| Q4 2025 · Dec 31derived | $260.5M | +10.5% | 78.8% | $8.9M | −$737K | −139.5% | -0.01 | $83M | $334K | $82.7M | Feb 27 |
| Q3 2025 · Sep 30 | $252.4M | +11.2% | 77.5% | $7.1M | $2.3M | — | 0.02 | $53.9M | $867K | $53M | Nov 4 |
| Q2 2025 · Jun 30 | $247.3M | +11.8% | 78.0% | −$7.4M | −$14.7M | — | -0.12 | $42.5M | $4.3M | $38.1M | Aug 4 |
| Q1 2025 · Mar 31 | $239.1M | +10.7% | 78.1% | −$17.7M | −$22.9M | — | -0.19 | $87.4M | $6.6M | $80.9M | May 5 |
| Q4 2024 · Dec 31derived | $235.7M | +10.5% | 78.2% | $13M | $1.9M | — | 0.01 | $81.1M | $2.3M | $78.8M | Feb 27 |
| Q3 2024 · Sep 30 | $227.1M | +12.7% | 77.8% | −$2.1M | −$9.2M | — | -0.08 | $54.6M | $733K | $53.9M | Nov 4 |
| Q2 2024 · Jun 30 | $221.2M | — | 77.9% | −$8.8M | −$14.6M | — | -0.12 | $31.4M | $526K | $30.9M | Aug 8 |
| Q1 2024 · Mar 31 | $216M | — | 77.3% | −$8.9M | −$14.4M | — | -0.12 | $50.3M | $665K | $49.7M | May 6 |
| Q4 2023 · Dec 31derived | $213.3M | — | 77.1% | −$14.3M | −$21.6M | — | -0.19 | $38.5M | $405K | $38.1M | Feb 27 |
| Q3 2023 · Sep 30 | $201.5M | — | 77.3% | −$7.9M | −$15.6M | — | -0.13 | $42.4M | $201K | $42.2M | Nov 5 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $999.4M | 78.1% | −$9.2M | −$36.1M | -3.6% | -0.30 | $266.8M | $12.1M | $254.6M | $247.5M | — |
| FY2024 · to Dec 31 | $900M | 77.8% | −$6.9M | −$36.3M | -4.0% | -0.31 | $217.5M | $4.2M | $213.2M | $100M | — |
| FY2023 · to Dec 31 | $798.7M | 77.0% | −$52.2M | −$78.3M | -9.8% | -0.68 | $149.9M | $1.7M | $148.2M | $14.9M | — |
| FY2022 · to Dec 31 | $683.2M | 77.3% | −$67.8M | −$92.2M | -13.5% | -0.83 | $131.2M | $9.4M | $121.8M | $0 | — |
| FY2021 · to Dec 31 | $541.1M | 80.3% | −$41.8M | −$46.7M | -8.6% | -0.44 | $96.8M | $3.9M | $92.9M | $0 | — |
| FY2020 · to Dec 31 | $440.2M | 82.4% | −$36.4M | −$42.7M | -9.7% | -0.42 | $64.2M | $18.9M | $45.4M | $0 | — |
Every number comes from Tenable Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.