Tempus AI (TEM) Financials

$65.87 +3.31 (+5.29%)

Closing price 05/27/2025 04:00 PM Eastern

Extended Trading

$65.70 -0.17 (-0.25%)

As of 04:28 AM Eastern

Annual Income Statements for Tempus AI

This table shows Tempus AI's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-746	-266	-334
Consolidated Net Income / (Loss)	-706	-214	-290
Net Income / (Loss) Continuing Operations	-706	-214	-290
Total Pre-Tax Income	-701	-214	-289
Total Operating Income	-691	-196	-265
Total Gross Profit	381	286	130
Total Revenue	693	532	321
Operating Revenue	693	532	321
Total Cost of Revenue	312	246	190
Operating Cost of Revenue	312	246	190
Total Operating Expenses	1,072	482	396
Selling, General & Admin Expense	755	297	233
Research & Development Expense	317	185	162
Total Other Income / (Expense), net	-10	-17	-24
Interest Expense	54	47	22
Interest & Investment Income	11	7.60	3.03
Other Income / (Expense), net	32	22	-4.85
Income Tax Expense	0.27	0.29	0.07
Other Gains / (Losses), net	-4.23	-0.30	-0.60
Preferred Stock Dividends Declared	41	48	44
Basic Earnings per Share	($6.23)	($4.20)	($5.30)
Weighted Average Basic Shares Outstanding	119.85M	63.31M	63.03M
Diluted Earnings per Share	($6.23)	($4.20)	($5.30)
Weighted Average Diluted Shares Outstanding	119.85M	63.31M	63.03M
Weighted Average Basic & Diluted Shares Outstanding	172.21M	-	-

This table shows Tempus AI's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q3 2023	Q2 2023
Period end date	3/31/2025	9/30/2024	6/30/2024	9/30/2023	6/30/2023
Net Income / (Loss) Attributable to Common Shareholders	-68	-76	-564	-65	-67
Consolidated Net Income / (Loss)	-68	-76	-552	-53	-56
Net Income / (Loss) Continuing Operations	-68	-76	-552	-53	-56
Total Pre-Tax Income	-112	-74	-552	-53	-56
Total Operating Income	-69	-54	-533	-45	-45
Total Gross Profit	155	106	76	74	72
Total Revenue	256	181	166	136	132
Operating Revenue	256	181	166	136	132
Total Cost of Revenue	101	75	90	62	61
Operating Cost of Revenue	101	75	90	62	61
Total Operating Expenses	224	159	609	119	117
Selling, General & Admin Expense	155	101	463	71	71
Research & Development Expense	69	58	146	47	46
Total Other Income / (Expense), net	-44	-20	-19	-8.57	-11
Interest Expense	18	14	13	12	12
Interest & Investment Income	1.81	4.79	1.72	1.48	1.96
Other Income / (Expense), net	-27	-12	-7.05	2.29	-0.77
Income Tax Expense	-46	0.04	0.10	0.07	0.00
Other Gains / (Losses), net	-1.88	-1.69	0.00	0.00	-0.17
Preferred Stock Dividends Declared	0.00	0.00	12	12	12
Basic Earnings per Share	($0.40)	($0.46)	($6.86)	($1.03)	($1.07)
Weighted Average Basic Shares Outstanding	170.51M	165.61M	82.33M	63.29M	63.29M
Diluted Earnings per Share	($0.40)	($0.46)	($6.86)	($1.03)	($1.07)
Weighted Average Diluted Shares Outstanding	170.51M	165.61M	82.33M	63.29M	63.29M
Weighted Average Basic & Diluted Shares Outstanding	173.12M	157.45M	154.32M	-	-

This table details how cash moves in and out of Tempus AI's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	175	-137	25
Net Cash From Operating Activities	-189	-214	-168
Net Cash From Continuing Operating Activities	-189	-214	-168
Net Income / (Loss) Continuing Operations	-706	-214	-290
Consolidated Net Income / (Loss)	-706	-214	-290
Depreciation Expense	37	33	30
Amortization Expense	6.74	7.13	5.48
Non-Cash Adjustments To Reconcile Net Income	505	-15	8.94
Changes in Operating Assets and Liabilities, net	-32	-25	77
Net Cash From Investing Activities	-130	-40	-58
Net Cash From Continuing Investing Activities	-130	-40	-58
Purchase of Property, Plant & Equipment	-22	-35	-18
Acquisitions	-95	-5.71	-40
Purchase of Investments	-36	0.00	0.00
Sale and/or Maturity of Investments	23	0.00	0.00
Net Cash From Financing Activities	494	118	251
Net Cash From Continuing Financing Activities	494	118	251
Repayment of Debt	-8.77	-0.70	-2.88
Repurchase of Preferred Equity	0.00	45	92
Repurchase of Common Equity	0.00	-3.60	0.00
Payment of Dividends	-5.63	-5.63	-5.63
Issuance of Debt	0.00	83	171
Issuance of Preferred Equity	200	0.00	0.00
Issuance of Common Equity	382	0.00	0.00
Other Financing Activities, net	-73	-0.29	-2.93
Cash Interest Paid	28	17	4.66
Cash Income Taxes Paid	0.21	0.16	0.01

This table details how cash moves in and out of Tempus AI's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	12/31/2023	9/30/2023
Net Change in Cash & Equivalents	-188	-47	-91	33	-69
Net Cash From Operating Activities	-106	-39	49	-40	-53
Net Cash From Continuing Operating Activities	-106	-39	49	-40	-53
Net Income / (Loss) Continuing Operations	-68	-13	-76	-50	-53
Consolidated Net Income / (Loss)	-68	-13	-76	-50	-53
Depreciation Expense	20	9.46	9.44	8.54	8.32
Amortization Expense	0.72	1.68	1.68	0.73	2.16
Non-Cash Adjustments To Reconcile Net Income	59	-26	31	-11	5.22
Changes in Operating Assets and Liabilities, net	-118	-12	82	12	-15
Net Cash From Investing Activities	-376	-7.96	-131	-5.55	-16
Net Cash From Continuing Investing Activities	-376	-7.96	-131	-5.55	-16
Purchase of Property, Plant & Equipment	-2.07	-7.96	-0.04	-2.71	-16
Acquisitions	-382	-	-95	-2.84	-
Sale and/or Maturity of Investments	8.32	-	-	-	-
Net Cash From Financing Activities	293	-0.18	-8.12	79	-0.52
Net Cash From Continuing Financing Activities	293	-0.18	-8.12	79	-0.52
Repayment of Debt	98	-0.18	-5.87	-0.12	-0.42
Issuance of Debt	196	-	-	34	-
Other Financing Activities, net	-0.96	-	-2.25	-	-0.10
Cash Interest Paid	11	7.15	6.98	4.62	6.60
Cash Income Taxes Paid	0.00	0.08	0.04	0.06	0.06

This table presents Tempus AI's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023
Period end date	12/31/2024	12/31/2023
Total Assets	926	564
Total Current Assets	668	350
Cash & Equivalents	341	166
Short-Term Investments	107	32
Accounts Receivable	155	94
Inventories, net	38	29
Prepaid Expenses	26	17
Other Current Assets	0.00	12
Plant, Property, & Equipment, net	58	62
Total Noncurrent Assets	200	152
Long-Term Investments	100	8.97
Goodwill	73	73
Intangible Assets	12	22
Other Noncurrent Operating Assets	16	48
Total Liabilities & Shareholders' Equity	926	564
Total Liabilities	870	841
Total Current Liabilities	291	233
Accounts Payable	54	54
Accrued Expenses	132	89
Dividends Payable	0.00	9.80
Current Deferred Revenue	92	65
Other Current Liabilities	13	15
Total Noncurrent Liabilities	579	608
Long-Term Debt	435	450
Noncurrent Deferred Revenue	6.71	17
Other Noncurrent Operating Liabilities	137	142
Commitments & Contingencies	0.00	0.00
Redeemable Noncontrolling Interest	0.00	1,106
Total Equity & Noncontrolling Interests	56	-1,382
Total Preferred & Common Equity	56	-1,382
Total Common Equity	56	-1,382
Common Stock	2,211	18
Retained Earnings	-2,151	-1,397
Treasury Stock	-3.60	-3.60
Accumulated Other Comprehensive Income / (Loss)	0.09	0.01

This table presents Tempus AI's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024
Period end date	3/31/2025	9/30/2024	6/30/2024
Total Assets	1,543	972	865
Total Current Assets	574	679	671
Cash & Equivalents	152	388	479
Short-Term Investments	67	78	11
Accounts Receivable	263	146	118
Inventories, net	50	36	33
Prepaid Expenses	42	31	30
Other Current Assets	0.00	0.00	0.80
Plant, Property, & Equipment, net	94	59	61
Total Noncurrent Assets	876	233	133
Long-Term Investments	109	112	7.68
Goodwill	326	73	73
Intangible Assets	400	14	16
Other Noncurrent Operating Assets	41	33	35
Total Liabilities & Shareholders' Equity	1,543	972	865
Total Liabilities	1,217	918	766
Total Current Liabilities	336	253	182
Accounts Payable	89	49	29
Accrued Expenses	131	104	89
Dividends Payable	0.00	0.00	0.00
Current Deferred Revenue	89	84	51
Other Current Liabilities	28	16	13
Total Noncurrent Liabilities	880	665	585
Long-Term Debt	801	439	443
Noncurrent Deferred Revenue	1.06	13	2.06
Other Noncurrent Operating Liabilities	79	213	140
Commitments & Contingencies	0.00	0.00	0.00
Redeemable Noncontrolling Interest	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	326	54	98
Total Preferred & Common Equity	326	54	98
Total Common Equity	326	54	98
Common Stock	2,544	2,185	2,164
Retained Earnings	-2,219	-2,138	-2,062
Treasury Stock	-3.60	-3.60	-3.60
Accumulated Other Comprehensive Income / (Loss)	4.69	10	-0.09

This table displays calculated financial ratios and metrics derived from Tempus AI's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	30.38%	65.85%	0.00%
EBITDA Growth	-358.50%	42.89%	0.00%
EBIT Growth	-278.02%	35.53%	0.00%
NOPAT Growth	-252.44%	26.13%	0.00%
Net Income Growth	-229.64%	26.12%	0.00%
EPS Growth	-48.33%	20.75%	0.00%
Operating Cash Flow Growth	11.80%	-27.43%	0.00%
Free Cash Flow Firm Growth	-297.36%	0.00%	0.00%
Invested Capital Growth	-137.28%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-
Gross Margin	54.96%	53.81%	40.60%
EBITDA Margin	-88.66%	-25.21%	-73.22%
Operating Margin	-99.67%	-36.87%	-82.78%
EBIT Margin	-95.00%	-32.77%	-84.29%
Profit (Net Income) Margin	-101.79%	-40.26%	-90.38%
Tax Burden Percent	100.64%	100.28%	100.23%
Interest Burden Percent	106.46%	122.53%	106.98%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%
Return on Equity (ROE)	640.83%	77.41%	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-88.41%	-30.89%	0.00%
Return on Assets (ROA)	-94.73%	-37.96%	0.00%
Return on Common Equity (ROCE)	3,856.99%	386.76%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-1,252.79%	15.49%	0.00%
Net Operating Profit after Tax (NOPAT)	-484	-137	-186
NOPAT Margin	-69.77%	-25.81%	-57.94%
Net Nonoperating Expense Percent (NNEP)	316.46%	60.78%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-98.37%	14.72%	-
Cost of Revenue to Revenue	45.04%	46.19%	59.40%
SG&A Expenses to Revenue	108.93%	55.80%	72.78%
R&D to Revenue	45.69%	34.88%	50.60%
Operating Expenses to Revenue	154.63%	90.68%	123.38%
Earnings before Interest and Taxes (EBIT)	-659	-174	-270
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-615	-134	-235
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	94.35	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	7.67	0.77	1.28
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	7.50	3.31	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	7.73	-1.63	0.00
Long-Term Debt to Equity	7.73	-1.63	0.00
Financial Leverage	-0.64	-0.91	0.00
Leverage Ratio	-6.76	-2.04	0.00
Compound Leverage Factor	-7.20	-2.50	0.00
Debt to Total Capital	88.54%	259.85%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	88.54%	259.85%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	638.88%	0.00%
Common Equity to Total Capital	11.46%	-798.73%	0.00%
Debt to EBITDA	-0.71	-3.35	0.00
Net Debt to EBITDA	0.18	-1.81	0.00
Long-Term Debt to EBITDA	-0.71	-3.35	0.00
Debt to NOPAT	-0.90	-3.28	0.00
Net Debt to NOPAT	0.23	-1.77	0.00
Long-Term Debt to NOPAT	-0.90	-3.28	0.00
Altman Z-Score	-0.70	-3.00	0.00
Noncontrolling Interest Sharing Ratio	-501.88%	-399.66%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	2.29	1.51	0.00
Quick Ratio	2.07	1.26	0.00
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-451	-114	0.00
Operating Cash Flow to CapEx	-854.60%	-619.33%	-915.30%
Free Cash Flow to Firm to Interest Expense	-8.41	-2.42	0.00
Operating Cash Flow to Interest Expense	-3.52	-4.57	-7.68
Operating Cash Flow Less CapEx to Interest Expense	-3.94	-5.31	-8.52
Efficiency Ratios	-	-	-
Asset Turnover	0.93	0.94	0.00
Accounts Receivable Turnover	5.56	5.63	0.00
Inventory Turnover	9.29	8.52	0.00
Fixed Asset Turnover	11.58	8.62	0.00
Accounts Payable Turnover	5.77	4.51	0.00
Days Sales Outstanding (DSO)	65.61	64.83	0.00
Days Inventory Outstanding (DIO)	39.29	42.86	0.00
Days Payable Outstanding (DPO)	63.25	80.86	0.00
Cash Conversion Cycle (CCC)	41.65	26.83	0.00
Capital & Investment Metrics	-	-	-
Invested Capital	-56	-24	0.00
Invested Capital Turnover	-17.35	-44.87	0.00
Increase / (Decrease) in Invested Capital	-33	-24	0.00
Enterprise Value (EV)	5,203	1,759	0.00
Market Capitalization	5,315	411	411
Book Value per Share	$0.36	($21.83)	$0.00
Tangible Book Value per Share	($0.18)	($23.34)	$0.00
Total Capital	492	173	0.00
Total Debt	435	450	0.00
Total Long-Term Debt	435	450	0.00
Net Debt	-113	243	0.00
Capital Expenditures (CapEx)	22	35	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-72	-80	0.00
Debt-free Net Working Capital (DFNWC)	377	118	0.00
Net Working Capital (NWC)	377	118	0.00
Net Nonoperating Expense (NNE)	222	77	104
Net Nonoperating Obligations (NNO)	-113	253	0.00
Total Depreciation and Amortization (D&A)	44	40	36
Debt-free, Cash-free Net Working Capital to Revenue	-10.34%	-15.02%	0.00%
Debt-free Net Working Capital to Revenue	54.30%	22.13%	0.00%
Net Working Capital to Revenue	54.30%	22.13%	0.00%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($6.23)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	119.85M	0.00	0.00
Adjusted Diluted Earnings per Share	($6.23)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	119.85M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	172.21M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-484	-137	-186
Normalized NOPAT Margin	-69.77%	-25.81%	-57.94%
Pre Tax Income Margin	-101.14%	-40.15%	-90.17%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-12.28	-3.72	-12.35
NOPAT to Interest Expense	-9.02	-2.93	-8.49
EBIT Less CapEx to Interest Expense	-12.69	-4.46	-13.18
NOPAT Less CapEx to Interest Expense	-9.43	-3.67	-9.33
Payout Ratios	-	-	-
Dividend Payout Ratio	-0.80%	-2.63%	-1.94%
Augmented Payout Ratio	-0.80%	-4.31%	-1.94%

This table displays calculated financial ratios and metrics derived from Tempus AI's official financial filings.

Metric	Q1 2025	Q3 2024	Q2 2024	Q3 2023	Q2 2023
Period end date	3/31/2025	9/30/2024	6/30/2024	9/30/2023	6/30/2023
Growth Metrics	-	-	-	-	-
Revenue Growth	75.38%	32.98%	25.34%	0.00%	0.00%
EBITDA Growth	-80.24%	-68.71%	-1,077.54%	0.00%	0.00%
EBIT Growth	-83.04%	-53.26%	-1,077.54%	0.00%	0.00%
NOPAT Growth	-28.94%	-19.71%	-1,081.91%	0.00%	0.00%
Net Income Growth	-5.09%	-41.95%	-889.06%	0.00%	0.00%
EPS Growth	72.79%	55.34%	-541.12%	0.00%	0.00%
Operating Cash Flow Growth	-4.19%	191.84%	0.00%	0.00%	0.00%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	9.01%	0.00%	2.75%	0.00%
EBITDA Q/Q Growth	0.00%	90.01%	0.00%	30.26%	0.00%
EBIT Q/Q Growth	0.00%	87.95%	0.00%	7.41%	0.00%
NOPAT Q/Q Growth	0.00%	89.95%	0.00%	0.77%	0.00%
Net Income Q/Q Growth	0.00%	86.27%	0.00%	4.31%	0.00%
EPS Q/Q Growth	0.00%	93.29%	0.00%	3.74%	0.00%
Operating Cash Flow Q/Q Growth	-169.10%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	111.64%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	-299.96%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	60.69%	58.50%	45.50%	54.41%	54.11%
EBITDA Margin	-29.36%	-29.85%	-325.69%	-23.53%	-34.67%
Operating Margin	-26.86%	-29.63%	-321.44%	-32.92%	-34.09%
EBIT Margin	-37.59%	-36.00%	-325.69%	-31.24%	-34.67%
Profit (Net Income) Margin	-26.60%	-41.92%	-332.72%	-39.27%	-42.16%
Tax Burden Percent	60.57%	102.33%	100.02%	100.12%	100.31%
Interest Burden Percent	116.84%	113.77%	102.14%	125.55%	121.25%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-37.80%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-46.23%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-67.04%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-104.84%	0.00%	0.00%	0.00%	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-19.57%	0.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	-13.85%	0.00%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	-104.84%	0.00%	0.00%	0.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-217.39%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-48	-38	-373	-31	-32
NOPAT Margin	-18.80%	-20.74%	-225.01%	-23.04%	-23.86%
Net Nonoperating Expense Percent (NNEP)	8.44%	-54.83%	-647.22%	0.00%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-4.27%	-	-	-	-
Cost of Revenue to Revenue	39.31%	41.50%	54.50%	45.59%	45.89%
SG&A Expenses to Revenue	60.46%	56.06%	279.01%	52.50%	53.76%
R&D to Revenue	27.08%	32.07%	87.93%	34.83%	34.44%
Operating Expenses to Revenue	87.55%	88.13%	366.94%	87.33%	88.20%
Earnings before Interest and Taxes (EBIT)	-96	-65	-541	-43	-46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-75	-54	-541	-32	-46
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	25.47	162.57	3.95	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	44.89	0.00	0.00
Price to Revenue (P/Rev)	10.34	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	10.99	0.00	7.75	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	10.93	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	2.45	8.17	4.50	0.00	0.00
Long-Term Debt to Equity	2.45	8.17	4.50	0.00	0.00
Financial Leverage	1.45	-2.60	-0.56	0.00	0.00
Leverage Ratio	4.73	18.09	8.80	0.00	0.00
Compound Leverage Factor	5.53	20.58	8.99	0.00	0.00
Debt to Total Capital	71.06%	89.10%	81.83%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	71.06%	89.10%	81.83%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	28.94%	10.90%	18.17%	0.00%	0.00%
Debt to EBITDA	-1.24	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.73	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	-1.24	0.00	0.00	0.00	0.00
Debt to NOPAT	-1.62	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-0.96	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	-1.62	0.00	0.00	0.00	0.00
Altman Z-Score	2.58	0.00	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	1.71	2.69	3.70	0.00	0.00
Quick Ratio	1.43	2.42	3.35	0.00	0.00
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-847	48	-416	0.00	0.00
Operating Cash Flow to CapEx	-5,092.77%	113,172.09%	0.00%	-331.30%	0.00%
Free Cash Flow to Firm to Interest Expense	-47.06	3.52	-31.32	0.00	0.00
Operating Cash Flow to Interest Expense	-5.87	3.54	0.00	-4.29	0.00
Operating Cash Flow Less CapEx to Interest Expense	-5.98	3.53	0.00	-5.59	0.00
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.52	0.00	0.00	0.00	0.00
Accounts Receivable Turnover	3.06	0.00	0.00	0.00	0.00
Inventory Turnover	6.83	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.59	0.00	0.00	0.00	0.00
Accounts Payable Turnover	3.88	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	119.32	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	53.46	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	93.96	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	78.82	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	799	-86	43	0.00	0.00
Invested Capital Turnover	2.01	0.00	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	799	-86	43	0.00	0.00
Enterprise Value (EV)	8,781	8,595	333	0.00	0.00
Market Capitalization	8,308	8,734	389	411	411
Book Value per Share	$1.89	$0.35	$1.19	$0.00	$0.00
Tangible Book Value per Share	($2.32)	($0.22)	$0.11	$0.00	$0.00
Total Capital	1,127	493	541	0.00	0.00
Total Debt	801	439	443	0.00	0.00
Total Long-Term Debt	801	439	443	0.00	0.00
Net Debt	473	-140	-55	0.00	0.00
Capital Expenditures (CapEx)	2.07	0.04	0.00	16	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	19	-40	-0.26	0.00	0.00
Debt-free Net Working Capital (DFNWC)	238	427	490	0.00	0.00
Net Working Capital (NWC)	238	427	490	0.00	0.00
Net Nonoperating Expense (NNE)	20	38	179	22	24
Net Nonoperating Obligations (NNO)	473	-140	-55	0.00	0.00
Total Depreciation and Amortization (D&A)	21	11	0.00	10	0.00
Debt-free, Cash-free Net Working Capital to Revenue	2.33%	0.00%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	29.57%	0.00%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	29.57%	0.00%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.40)	($0.46)	($6.86)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	170.51M	165.61M	82.33M	0.00	0.00
Adjusted Diluted Earnings per Share	($0.40)	($0.46)	($6.86)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	170.51M	165.61M	82.33M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	173.12M	157.45M	154.32M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-48	-38	-373	-31	-32
Normalized NOPAT Margin	-18.80%	-20.74%	-225.01%	-23.04%	-23.86%
Pre Tax Income Margin	-43.93%	-40.96%	-332.66%	-39.22%	-42.03%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	-5.34	-4.73	-40.66	-3.44	-3.92
NOPAT to Interest Expense	-2.67	-2.73	-28.09	-2.54	-2.70
EBIT Less CapEx to Interest Expense	-5.46	-4.74	0.00	-4.74	0.00
NOPAT Less CapEx to Interest Expense	-2.79	-2.73	0.00	-3.84	0.00
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Tempus AI's Financials

When does Tempus AI's fiscal year end?

According to the most recent income statement we have on file, Tempus AI's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Tempus AI's net income changed over the last 2 years?

Tempus AI's net income appears to be on an upward trend, with a most recent value of -$705.81 million in 2024, rising from -$289.81 million in 2022. The previous period was -$214.12 million in 2023. View Tempus AI's forecast to see where analysts expect Tempus AI to go next.

What is Tempus AI's operating income?

Tempus AI's total operating income in 2024 was -$691.08 million, based on the following breakdown:

Total Gross Profit: $381.11 million
Total Operating Expenses: $1.07 billion

How has Tempus AI revenue changed over the last 2 years?

Over the last 2 years, Tempus AI's total revenue changed from $320.67 million in 2022 to $693.40 million in 2024, a change of 116.2%.

How much debt does Tempus AI have?

Tempus AI's total liabilities were at $869.78 million at the end of 2024, a 3.5% increase from 2023, and a 3.5% increase since 2023.

How much cash does Tempus AI have?

In the past 1 years, Tempus AI's cash and equivalents has ranged from $165.77 million in 2023 to $340.95 million in 2024, and is currently $340.95 million as of their latest financial filing in 2024.

How has Tempus AI's book value per share changed over the last 2 years?

Over the last 2 years, Tempus AI's book value per share changed from 0.00 in 2022 to 0.36 in 2024, a change of 35.8%.

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This page (NASDAQ:TEM) was last updated on 5/28/2025 by MarketBeat.com Staff

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Tempus AI (TEM) Financials

Frequently Asked Questions About Tempus AI's Financials

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Tempus AI (TEM) Financials

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