TENB Financial Statements & Analysis
Complete financial statements for TENB including income statement, balance sheet, and cash flow statement. Analyze TENB's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
11.0% ↑
Net Income
0.5% ↑
Gross Margin
0.4% ↑
Operating Margin
115.8% ↑
Balance Sheet
Current Ratio
-25.3% ↓
Debt to Equity
35.1% ↓
Asset Turnover
10.7% ↑
Cash Flow
Operating Cash Flow
22.7% ↑
Net Cash Flow
-253.9% ↓
Free Cash Flow
19.4% ↑
Cash Flow to Debt
11.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 900.02M | 999.40M | 11.0% | |
| Gross Profit | 700.35M | 780.47M | 11.4% | |
| Operating Income | -6.86M | 1.20M | 117.5% | |
| Net Income | -36.30M | -36.12M | 0.5% | |
| EPS | -0.31 | -0.30 | 3.2% | |
| EBITDA | 46.24M | 47.44M | 2.6% | |
| Gross Margin | 77.82% | 78.09% | 0.4% | |
| Operating Margin | -0.76% | 0.12% | 115.8% | |
| Net Income Margin | -4.03% | -3.61% | 10.4% | |
| R&D Expenses | 181.62M | 223.67M | 23.1% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 999.40M | 900.02M | 798.71M | — | — |
| Gross Profit | 780.47M | 700.35M | 615.13M | — | — |
| Operating Income | 1.20M | -6.86M | -52.16M | — | — |
| Net Income | -36.12M | -36.30M | -78.28M | — | — |
| EPS | -0.30 | -0.31 | -0.68 | — | — |
| EBITDA | 47.44M | 46.24M | -8.95M | — | — |
| Gross Margin | 78.09% | 77.82% | 77.02% | — | — |
| Operating Margin | 0.12% | -0.76% | -6.53% | — | — |
| Net Income Margin | -3.61% | -4.03% | -9.80% | — | — |
| R&D Expenses | 223.67M | 181.62M | 153.16M | — | — |
Financial Metrics
Want to dive deeper into TENB's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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