Technology • Computer Software: Prepackaged Software
$51.78 ▲ +3.06
(+6.28%)
MKT CAP: $5.70B • VOL: 7.17M
52W L $16 52W H $53
TENB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $999.4M | $900.0M | $798.7M |
| YoY Revenue Growth % | +11.0% | +12.7% | — |
| Gross Profit | $780.5M | $700.4M | $351.4M |
| Gross Margin % | 78.1% | 77.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$9.2M | -$6.9M | -$52.2M |
| Operating Margin % | -0.9% | -0.8% | -6.5% |
| Net Income (GAAP) | -$36.1M | -$36.3M | -$78.3M |
| EBITDA (Normalized) | $513.6K | -$3.5M | -$23.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $266.8M | $217.5M | $149.9M |
| Capital Expenditures (CapEx) | $12.1M | $4.2M | $35.9M |
| Free Cash Flow (FCF) | $254.6M | $213.2M | $113.9M |
| FCF Margin % | 25.5% | 23.7% | 14.3% |
| Return on Invested Capital (ROIC %) | -0.9% | -0.8% | -2.2% |
| Cash & Short-Term Equivalents | $187.8M | $328.6M | $345.0M |
| Total Debt (Short + Long Term) | $639.6M | $604.0M | $734.0M |
| Total Stockholders' Equity | $326.4M | $400.0M | $1.51B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TENB.