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Tenable Holdings TENB Q4 2025 Annual earnings

Reported February 4, 2026 · After market close

Revenue$260.5MBeat by $8.8M
EPS$0.48Beat by $0.06
Revenue estimate$251.8M
EPS estimate$0.42

Next report

Date not yet announced

Financials

Q4 2025

Income statement

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Revenue$260.5M+10.5%
Gross profit$205.2M+11.4%
Net income-$737.0K
EPS (diluted)-$0.01

Balance sheet

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Cash & equivalents$187.8M-42.9%
Total debt$414.7M-1.2%
Total equity$326.4M-18.4%
Total assets$1.7B+0.3%

Cash flow

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Operating cash flow$83.0M+2.4%
CapEx$334.0K-85.6%
Free cash flow$82.7M+4.9%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$2.81B-40.6%
Enterprise value$3.04B-37.1%
P/S2.8×-2.4×

Profitability

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Gross margin78.1%+0.3pp
Net margin-3.6%-0.5pp
FCF margin25.5%+1.8pp

Returns & leverage

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Return on equity-9.9%-0.3pp
Debt / equity1.3×+0.2×
Current ratio-0.3×

Segments

By geography

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Americas$156.1M+7.5%
EMEA$73.8M+15.9%
Asia Pacific$30.6M+14.1%

By product

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Subscription revenue$238.9M+10.6%
Professional services and other revenue$11.0M+38.5%
Perpetual license and maintenance revenue$10.6M-10.3%

Versus estimates

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Questions, answered.

When did Tenable Holdings report Q4 2025 earnings?
Tenable Holdings (TENB) reported Q4 2025 earnings on February 4, 2026 after market close.
What were Tenable Holdings's Q4 2025 revenue and EPS?
Tenable Holdings reported revenue of $260.5M and eps of $0.48 for Q4 2025.
Did Tenable Holdings beat estimates in Q4 2025?
Revenue beat the consensus estimate of $251.8M by $8.8M. EPS beat the consensus estimate of $0.42 by $0.06.
How did Tenable Holdings's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 10.5% from $235.7M a year earlier and eps grew 17.1% from $0.41.
Where can I find Tenable Holdings's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001660280-26-000004) and the 10-K periodic report (0001660280-26-000005) directly on SEC EDGAR. The filing index links above go to sec.gov.