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Tempus AI (TEM) Financials

Tempus AI logo
$89.23 +2.19 (+2.52%)
Closing price 10/24/2025 04:00 PM Eastern
Extended Trading
$89.39 +0.16 (+0.18%)
As of 10/24/2025 07:59 PM Eastern
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Annual Income Statements for Tempus AI

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

Quarterly Income Statements for Tempus AI

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

Annual Cash Flow Statements for Tempus AI

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

Quarterly Cash Flow Statements for Tempus AI

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

Annual Balance Sheets for Tempus AI

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

Quarterly Balance Sheets for Tempus AI

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

Annual Metrics And Ratios for Tempus AI

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

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

Quarterly Metrics And Ratios for Tempus AI

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

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

Financials Breakdown Chart

Key Financial Trends

Tempus AI (NASDAQ: TEM) continues to operate in a growth-investment phase as reflected in its latest quarterly financials ending Q1 2025. Here’s a breakdown of key financial trends and drivers observed over the last several quarters:

  • Revenue growth: Operating revenue increased notably to $255.7 million in Q1 2025, compared to $180.9 million in Q3 2024 and $136.1 million in Q3 2023, indicating solid top-line expansion.
  • Gross profit improvement: Total gross profit rose to $155.2 million in Q1 2025 from $105.8 million in Q3 2024 and $74.0 million in Q3 2023, showing better absorption of costs relative to revenue.
  • Substantial cash position: Despite cash burn, cash and equivalents remained robust at $151.6 million in Q1 2025, supported by financing activities and investment inflows.
  • Increased R&D investment: Spending on research and development grew from $45.6 million in Q2 2024 to $69.3 million in Q1 2025, highlighting a continued focus on innovation and product development.
  • Large acquisitions spending: Acquisition outflows increased sharply, with $382 million spent in Q1 2025 compared to smaller amounts in prior quarters, which may support growth but also increases risk and capital demands.
  • Significant changes in operating assets/liabilities: Large negative changes in operating capital in Q1 2025 (-$117.6 million) contrasted with positive changes in previous quarters, indicating working capital fluctuations.
  • Share count dilution: Basic and diluted shares outstanding rose to around 170.5 million in Q1 2025 from 63-82 million in 2023 and 2024 periods, reflecting share issuance likely to fund growth and acquisitions.
  • Continued net losses: The company reported a net loss of $68 million in Q1 2025, widening from $53.4 million in Q3 2023, characteristic of ongoing high operating and financing expenses.
  • Operating expenses high and increasing: Total operating expenses soared to $224 million in Q1 2025 from $159 million in Q3 2024 and extensively higher than earlier periods, pressuring profitability.
  • Heavy debt burden: Long-term debt increased from $439 million in Q3 2024 to $801 million in Q1 2025, raising concerns about leverage and interest expenses (notably $18 million interest expense in Q1 2025).

Summary: Tempus AI is aggressively growing revenues and investing heavily in R&D and acquisitions, driving improving gross profits but also substantial net losses and cash burn. The company’s balance sheet shows significant leverage and dilution from share issuance. Investors should weigh the potential long-term growth opportunities against heightened financial risks from continued losses, large acquisitions, and debt levels.

10/25/25 04:30 AM ETAI Generated. May Contain Errors.

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's 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 10/25/2025 by MarketBeat.com Staff
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