Free Trial

Tempus AI (TEM) Financials

Tempus AI logo
$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
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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 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 - -

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 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 - -

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 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

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 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

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 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

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 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

Annual Metrics And Ratios for Tempus AI

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%

Quarterly Metrics And Ratios for Tempus AI

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%.



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