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Tempus AI (TEM) Financials

Tempus AI logo
$46.18 0.00 (0.00%)
Closing price 05/22/2026 04:00 PM Eastern
Extended Trading
$46.00 -0.17 (-0.38%)
As of 05/22/2026 07:59 PM 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 Massive. Learn more.
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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 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -334 -266 -746 -245
Consolidated Net Income / (Loss)		 -290 -214 -706 -245
Net Income / (Loss) Continuing Operations		 -290 -214 -706 -245
Total Pre-Tax Income 		-289 -214 -701 -291
Total Operating Income		 -265 -196 -691 -253
Total Gross Profit		 130 286 381 798
Total Revenue		 321 532 693 1,272
Operating Revenue		 321 532 693 1,272
Total Cost of Revenue		 190 246 312 474
Operating Cost of Revenue		 190 246 312 474
Total Operating Expenses		 396 482 1,072 1,051
Selling, General & Admin Expense		 233 297 755 732
Research & Development Expense		 162 185 317 319
Total Other Income / (Expense), net		 -24 -17 -10 -38
Interest Expense		 22 47 54 82
Interest & Investment Income		 3.03 7.60 11 13
Other Income / (Expense), net		 -4.85 22 32 31
Income Tax Expense		 0.07 0.29 0.27 -52
Other Gains / (Losses), net		 -0.60 -0.30 -4.23 -5.61
Preferred Stock Dividends Declared		 44 43 41 0.00
Basic Earnings per Share		 ($5.30) ($4.20) ($6.23) ($1.41)
Weighted Average Basic Shares Outstanding		 63.03M 63.31M 119.85M 174.26M
Diluted Earnings per Share		 ($5.30) ($4.20) ($6.23) ($1.41)
Weighted Average Diluted Shares Outstanding		 63.03M 63.31M 119.85M 174.26M
Weighted Average Basic & Diluted Shares Outstanding		 - - 172.21M 178.77M

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -67 -65 -93 -564 -76 -13 -68 -43 -80 -54 -126
Consolidated Net Income / (Loss)		 -56 -53 -65 -552 -76 -13 -68 -43 -80 -54 -126
Net Income / (Loss) Continuing Operations		 -56 -53 -65 -552 -76 -13 -68 -43 -80 -54 -126
Total Pre-Tax Income 		-56 -53 -65 -552 -74 -10 -112 -41 -81 -57 -123
Total Operating Income		 -45 -45 -53 -533 -54 -51 -69 -62 -61 -61 -85
Total Gross Profit		 72 74 78 76 106 122 155 195 210 238 222
Total Revenue		 132 136 146 166 181 201 256 315 334 367 348
Operating Revenue		 132 136 146 166 181 201 256 315 334 367 348
Total Cost of Revenue		 61 62 68 90 75 79 101 120 124 129 126
Operating Cost of Revenue		 61 62 68 90 75 79 101 120 124 129 126
Total Operating Expenses		 117 119 131 609 159 173 224 257 271 299 307
Selling, General & Admin Expense		 71 71 80 463 101 111 155 181 188 209 213
Research & Development Expense		 46 47 51 146 58 61 69 76 83 91 94
Total Other Income / (Expense), net		 -11 -8.57 -11 -19 -20 40 -44 21 -20 4.40 -38
Interest Expense		 12 12 13 13 14 13 18 22 27 15 14
Interest & Investment Income		 1.96 1.48 1.03 1.72 4.79 3.55 1.81 1.09 4.60 5.12 3.87
Other Income / (Expense), net		 -0.77 2.29 0.75 -7.05 -12 50 -27 42 2.61 15 -28
Income Tax Expense		 0.00 0.07 0.01 0.10 0.04 0.12 -46 0.21 0.28 -5.99 -0.06
Other Gains / (Losses), net		 -0.17 0.00 0.00 0.00 -1.69 -2.54 -1.88 -2.10 1.52 -3.15 -3.09
Basic Earnings per Share		 ($1.07) ($1.03) ($1.47) ($6.86) ($0.46) $2.56 ($0.40) ($0.25) ($0.46) ($0.30) ($0.70)
Weighted Average Basic Shares Outstanding		 63.29M 63.29M 63.43M 82.33M 165.61M 119.85M 170.51M 173.38M 174.95M 174.26M 178.88M
Diluted Earnings per Share		 ($1.07) ($1.03) ($1.47) ($6.86) ($0.46) $2.56 ($0.40) ($0.25) ($0.46) ($0.30) ($0.71)
Weighted Average Diluted Shares Outstanding		 63.29M 63.29M 63.43M 82.33M 165.61M 119.85M 170.51M 173.38M 174.95M 174.26M 178.96M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 154.32M 157.45M 172.21M 173.12M 173.73M 177.91M 178.77M 179.56M

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 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 25 -137 175 268
Net Cash From Operating Activities		 -168 -214 -189 -218
Net Cash From Continuing Operating Activities		 -168 -214 -189 -218
Net Income / (Loss) Continuing Operations		 -290 -214 -706 -245
Consolidated Net Income / (Loss)		 -290 -214 -706 -245
Depreciation Expense		 30 33 37 102
Amortization Expense		 5.48 7.13 -9.57 4.57
Non-Cash Adjustments To Reconcile Net Income		 8.94 -15 521 137
Changes in Operating Assets and Liabilities, net		 77 -25 -32 -217
Net Cash From Investing Activities		 -58 -40 -130 -398
Net Cash From Continuing Investing Activities		 -58 -40 -130 -398
Purchase of Property, Plant & Equipment		 -18 -35 -22 -21
Acquisitions		 -40 -5.71 -95 -383
Purchase of Investments		 0.00 0.00 -36 -2.74
Sale and/or Maturity of Investments		 0.00 0.00 23 8.32
Net Cash From Financing Activities		 251 118 494 884
Net Cash From Continuing Financing Activities		 251 118 494 884
Repayment of Debt		 -2.88 -0.70 -8.77 -188
Repurchase of Preferred Equity		 92 45 0.00 0.00
Repurchase of Common Equity		 0.00 -3.60 0.00 -3.04
Payment of Dividends		 -5.63 -5.63 -5.63 0.00
Issuance of Debt		 171 83 0.00 922
Issuance of Preferred Equity		 0.00 0.00 200 0.00
Issuance of Common Equity		 0.00 0.00 382 195
Other Financing Activities, net		 -2.93 -0.29 -73 -43
Cash Interest Paid		 4.66 17 28 44
Cash Income Taxes Paid		 0.01 0.16 0.21 0.65

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -69 33 -86 399 -91 -47 -188 35 473 -51 -84
Net Cash From Operating Activities		 -53 -40 -101 -97 49 -39 -106 44 -120 -37 -73
Net Cash From Continuing Operating Activities		 -53 -40 -101 -97 49 -39 -106 44 -120 -37 -73
Net Income / (Loss) Continuing Operations		 -53 -50 -65 -552 -76 -13 -68 -43 -80 -54 -126
Consolidated Net Income / (Loss)		 -53 -50 -65 -552 -76 -13 -68 -43 -80 -54 -126
Depreciation Expense		 8.32 8.54 9.19 9.16 9.44 9.46 20 28 27 27 26
Amortization Expense		 2.16 0.73 1.68 1.68 1.68 1.68 0.72 0.78 1.51 1.56 1.53
Non-Cash Adjustments To Reconcile Net Income		 5.22 -11 1.94 497 31 -26 59 -9.92 46 42 94
Changes in Operating Assets and Liabilities, net		 -15 12 -49 -53 82 -12 -118 68 -114 -53 -69
Net Cash From Investing Activities		 -16 -5.55 17 -8.01 -131 -7.96 -376 -9.51 -2.31 -11 -10
Net Cash From Continuing Investing Activities		 -16 -5.55 17 -8.01 -131 -7.96 -376 -9.51 -2.31 -11 -10
Purchase of Property, Plant & Equipment		 -16 -2.71 -6.11 -8.01 -0.04 -7.96 -2.07 -7.51 -6.71 -4.76 -8.20
Acquisitions		 - -2.84 0.00 - -95 - -382 -2.00 4.40 -3.22 -1.87
Purchase of Investments		 - - - - - - 0.00 - - -2.74 0.00
Sale and/or Maturity of Investments		 - - 23 - - - 8.32 - - - 0.00
Net Cash From Financing Activities		 -0.52 79 -1.38 504 -8.12 -0.18 293 - 595 -3.61 -0.27
Net Cash From Continuing Financing Activities		 -0.52 79 -1.38 504 -8.12 -0.18 293 - 595 -3.61 -0.27
Repayment of Debt		 -0.42 -0.12 -0.57 -2.15 -5.87 -0.18 0.00 -98 -187 -0.31 -0.05
Repurchase of Common Equity		 - - - - - - 0.00 - - - 0.00
Issuance of Debt		 - 34 0.00 - - - 294 98 628 - 0.00
Issuance of Common Equity		 - - - - - - 0.00 - 195 - 0.00
Other Financing Activities, net		 -0.10 - -0.81 -70 -2.25 - -0.96 - -42 -0.26 -0.23
Cash Interest Paid		 6.60 4.62 6.98 6.94 6.98 7.15 11 13 13 6.68 9.32
Cash Income Taxes Paid		 0.06 0.06 0.00 0.09 0.04 0.08 0.00 0.14 0.44 0.08 -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 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 564 926 2,275
Total Current Assets		 350 668 1,167
Cash & Equivalents		 166 341 605
Short-Term Investments		 32 107 150
Accounts Receivable		 94 155 320
Inventories, net		 29 38 52
Prepaid Expenses		 17 26 40
Other Current Assets		 12 0.00 0.00
Plant, Property, & Equipment, net		 62 58 89
Total Noncurrent Assets		 152 200 1,019
Long-Term Investments		 8.97 100 108
Goodwill		 73 73 470
Intangible Assets		 22 12 355
Other Noncurrent Operating Assets		 48 16 85
Total Liabilities & Shareholders' Equity		 564 926 2,275
Total Liabilities		 841 870 1,784
Total Current Liabilities		 233 291 372
Accounts Payable		 54 54 82
Accrued Expenses		 89 132 160
Dividends Payable		 9.80 - 0.00
Current Deferred Revenue		 65 92 109
Other Current Liabilities		 15 13 22
Total Noncurrent Liabilities		 608 579 1,411
Long-Term Debt		 450 435 1,240
Noncurrent Deferred Revenue		 17 6.71 20
Other Noncurrent Operating Liabilities		 142 137 151
Commitments & Contingencies		 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 1,106 0.00 0.00
Total Equity & Noncontrolling Interests		 -1,382 56 491
Total Preferred & Common Equity		 -1,382 56 491
Total Common Equity		 -1,382 56 491
Common Stock		 18 2,211 2,893
Retained Earnings		 -1,397 -2,151 -2,396
Treasury Stock		 -3.60 -3.60 -6.64
Accumulated Other Comprehensive Income / (Loss)		 0.01 0.09 0.90

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 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 865 972 1,543 1,625 2,281 2,135
Total Current Assets		 671 679 574 644 1,147 1,054
Cash & Equivalents		 479 388 152 186 656 521
Short-Term Investments		 11 78 67 105 104 118
Accounts Receivable		 118 146 263 269 289 321
Inventories, net		 33 36 50 48 55 52
Prepaid Expenses		 30 31 42 36 43 43
Other Current Assets		 0.80 0.00 0.00 0.00 0.00 0.00
Plant, Property, & Equipment, net		 61 59 94 93 91 89
Total Noncurrent Assets		 133 233 876 889 1,044 993
Long-Term Investments		 7.68 112 109 112 115 102
Goodwill		 73 73 326 326 465 470
Intangible Assets		 16 14 400 388 373 340
Other Noncurrent Operating Assets		 35 33 41 63 91 80
Total Liabilities & Shareholders' Equity		 865 972 1,543 1,625 2,281 2,135
Total Liabilities		 766 918 1,217 1,316 1,774 1,719
Total Current Liabilities		 182 253 336 418 350 318
Accounts Payable		 29 49 89 79 60 41
Accrued Expenses		 89 104 131 171 166 165
Dividends Payable		 0.00 0.00 0.00 0.00 0.00 0.00
Current Deferred Revenue		 51 84 89 116 101 89
Other Current Liabilities		 13 16 28 51 24 23
Total Noncurrent Liabilities		 585 665 880 898 1,424 1,401
Long-Term Debt		 443 439 801 798 1,246 1,233
Noncurrent Deferred Revenue		 2.06 13 1.06 23 21 21
Other Noncurrent Operating Liabilities		 140 213 79 76 157 147
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 98 54 326 310 508 416
Total Preferred & Common Equity		 98 54 326 310 508 416
Total Common Equity		 98 54 326 310 508 416
Common Stock		 2,164 2,185 2,544 2,566 2,848 2,946
Retained Earnings		 -2,062 -2,138 -2,219 -2,262 -2,342 -2,522
Treasury Stock		 -3.60 -3.60 -3.60 -3.60 -3.60 -6.64
Accumulated Other Comprehensive Income / (Loss)		 -0.09 10 4.69 8.45 5.53 -0.91

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 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - -
Revenue Growth		 0.00% 65.85% 30.38% 83.41%
EBITDA Growth		 0.00% 42.89% -358.50% 81.85%
EBIT Growth		 0.00% 35.53% -278.02% 66.39%
NOPAT Growth		 0.00% 26.13% -252.44% 63.41%
Net Income Growth		 0.00% 26.12% -229.64% 65.28%
EPS Growth		 0.00% 20.75% -48.33% 77.37%
Operating Cash Flow Growth		 0.00% -27.43% 11.80% -15.36%
Free Cash Flow Firm Growth		 0.00% 0.00% -297.36% 17.26%
Invested Capital Growth		 0.00% 0.00% -137.28% 349.07%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 15.07%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% -33.87%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% -26.44%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% -4.42%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% -20.18%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -197.24%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 1.12%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -84.06%
Profitability Metrics		 - - - -
Gross Margin		 40.60% 53.81% 54.96% 62.74%
EBITDA Margin		 -73.22% -25.21% -88.66% -9.01%
Operating Margin		 -82.78% -36.87% -99.67% -19.88%
EBIT Margin		 -84.29% -32.77% -95.00% -17.41%
Profit (Net Income) Margin		 -90.38% -40.26% -101.79% -19.27%
Tax Burden Percent		 100.23% 100.28% 100.64% 84.17%
Interest Burden Percent		 106.98% 122.53% 106.46% 131.47%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% -422.25%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% -392.92%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 332.77%
Return on Equity (ROE)		 0.00% 77.41% 640.83% -89.48%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -266.51%
Operating Return on Assets (OROA)		 0.00% -30.89% -88.41% -13.83%
Return on Assets (ROA)		 0.00% -37.96% -94.73% -15.31%
Return on Common Equity (ROCE)		 0.00% 386.76% 3,856.99% -89.48%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 15.49% -1,252.79% 0.00%
Net Operating Profit after Tax (NOPAT)		 -186 -137 -484 -177
NOPAT Margin		 -57.94% -25.81% -69.77% -13.92%
Net Nonoperating Expense Percent (NNEP)		 0.00% 60.78% 316.46% -29.33%
Return On Investment Capital (ROIC_SIMPLE)		 - 14.72% -98.37% -17.65%
Cost of Revenue to Revenue		 59.40% 46.19% 45.04% 37.26%
SG&A Expenses to Revenue		 72.78% 55.80% 108.93% 57.54%
R&D to Revenue		 50.60% 34.88% 45.69% 25.09%
Operating Expenses to Revenue		 123.38% 90.68% 154.63% 82.62%
Earnings before Interest and Taxes (EBIT)		 -270 -174 -659 -221
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -235 -134 -615 -115
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.00 94.35 21.38
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.28 0.77 7.67 8.26
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 72.49
Enterprise Value to Revenue (EV/Rev)		 0.00 3.31 7.50 7.98
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 -1.63 7.73 1.04
Long-Term Debt to Equity		 0.00 -1.63 7.73 1.04
Financial Leverage		 0.00 -0.91 -0.64 -0.85
Leverage Ratio		 0.00 -2.04 -6.76 5.84
Compound Leverage Factor		 0.00 -2.50 -7.20 7.68
Debt to Total Capital		 0.00% 259.85% 88.54% 51.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 259.85% 88.54% 51.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 638.88% 0.00% 0.00%
Common Equity to Total Capital		 0.00% -798.73% 11.46% 49.00%
Debt to EBITDA		 0.00 -3.35 -0.71 -4.47
Net Debt to EBITDA		 0.00 -1.81 0.18 3.07
Long-Term Debt to EBITDA		 0.00 -3.35 -0.71 -4.47
Debt to NOPAT		 0.00 -3.28 -0.90 -2.89
Net Debt to NOPAT		 0.00 -1.77 0.23 1.98
Long-Term Debt to NOPAT		 0.00 -3.28 -0.90 -2.89
Altman Z-Score		 0.00 -3.00 -0.70 2.72
Noncontrolling Interest Sharing Ratio		 0.00% -399.66% -501.88% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 1.51 2.29 3.13
Quick Ratio		 0.00 1.26 2.07 2.89
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -114 -451 -373
Operating Cash Flow to CapEx		 -915.30% -619.33% -854.60% -1,036.11%
Free Cash Flow to Firm to Interest Expense		 0.00 -2.42 -8.41 -4.54
Operating Cash Flow to Interest Expense		 -7.68 -4.57 -3.52 -2.65
Operating Cash Flow Less CapEx to Interest Expense		 -8.52 -5.31 -3.94 -2.91
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.94 0.93 0.79
Accounts Receivable Turnover		 0.00 5.63 5.56 5.36
Inventory Turnover		 0.00 8.52 9.29 10.52
Fixed Asset Turnover		 0.00 8.62 11.58 17.28
Accounts Payable Turnover		 0.00 4.51 5.77 6.98
Days Sales Outstanding (DSO)		 0.00 64.83 65.61 68.13
Days Inventory Outstanding (DIO)		 0.00 42.86 39.29 34.70
Days Payable Outstanding (DPO)		 0.00 80.86 63.25 52.30
Cash Conversion Cycle (CCC)		 0.00 26.83 41.65 50.53
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 -24 -56 140
Invested Capital Turnover		 0.00 -44.87 -17.35 30.34
Increase / (Decrease) in Invested Capital		 0.00 -24 -33 196
Enterprise Value (EV)		 0.00 1,759 5,203 10,154
Market Capitalization		 411 411 5,315 10,505
Book Value per Share		 $0.00 ($21.83) $0.36 $2.76
Tangible Book Value per Share		 $0.00 ($23.34) ($0.18) ($1.88)
Total Capital		 0.00 173 492 1,003
Total Debt		 0.00 450 435 511
Total Long-Term Debt		 0.00 450 435 511
Net Debt		 0.00 243 -113 -351
Capital Expenditures (CapEx)		 18 35 22 21
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -80 -72 40
Debt-free Net Working Capital (DFNWC)		 0.00 118 377 795
Net Working Capital (NWC)		 0.00 118 377 795
Net Nonoperating Expense (NNE)		 104 77 222 68
Net Nonoperating Obligations (NNO)		 0.00 253 -113 -351
Total Depreciation and Amortization (D&A)		 36 40 44 107
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -15.02% -10.34% 3.13%
Debt-free Net Working Capital to Revenue		 0.00% 22.13% 54.30% 62.49%
Net Working Capital to Revenue		 0.00% 22.13% 54.30% 62.49%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($6.23) ($1.41)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 119.85M 174.26M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($6.23) ($1.41)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 119.85M 174.26M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 172.21M 178.77M
Normalized Net Operating Profit after Tax (NOPAT)		 -186 -137 -484 -177
Normalized NOPAT Margin		 -57.94% -25.81% -69.77% -13.92%
Pre Tax Income Margin		 -90.17% -40.15% -101.14% -22.89%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 -12.35 -3.72 -12.28 -2.69
NOPAT to Interest Expense		 -8.49 -2.93 -9.02 -2.15
EBIT Less CapEx to Interest Expense		 -13.18 -4.46 -12.69 -2.95
NOPAT Less CapEx to Interest Expense		 -9.33 -3.67 -9.43 -2.41
Payout Ratios		 - - - -
Dividend Payout Ratio		 -1.94% -2.63% -0.80% 0.00%
Augmented Payout Ratio		 -1.94% -4.31% -0.80% -1.24%

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 178,773,690.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 178,773,690.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.70
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 25.34% 32.98% 0.00% 75.38% 89.57% 84.72% 82.98% 36.12%
EBITDA Growth		 0.00% 0.00% 0.00% -1,077.54% -68.71% 0.00% -80.24% 101.66% 44.74% -222.20% -12.84%
EBIT Growth		 0.00% 0.00% 0.00% -1,077.54% -53.26% 0.00% -83.04% 96.29% 10.36% -8,527.07% -16.93%
NOPAT Growth		 0.00% 0.00% 0.00% -1,081.91% -19.71% 0.00% -28.94% 88.42% -13.76% -21.13% -23.33%
Net Income Growth		 0.00% 0.00% 0.00% -889.06% -41.95% 0.00% -5.09% 92.24% -5.46% -316.21% -85.07%
EPS Growth		 0.00% 0.00% 0.00% -541.12% 55.34% 0.00% 72.79% 96.36% 0.00% -111.72% -77.50%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% 191.84% 2.52% -4.19% 145.49% -346.26% 6.28% 30.62%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -69.07% -2,178.18% 0.00% 80.13%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,536.57% 1,121.58% 349.07% 13.65%
Revenue Q/Q Growth		 0.00% 2.75% 0.00% 0.00% 9.01% 10.92% 0.00% 23.03% 6.22% 9.88% -5.20%
EBITDA Q/Q Growth		 0.00% 30.26% 0.00% 0.00% 90.01% 89.44% 0.00% 111.68% -440.30% 38.43% -360.94%
EBIT Q/Q Growth		 0.00% 7.41% 0.00% 0.00% 87.95% 99.17% 0.00% 79.15% -191.30% 19.77% -139.98%
NOPAT Q/Q Growth		 0.00% 0.77% 0.00% 0.00% 89.95% 5.44% 0.00% 10.07% 1.26% -0.68% -37.94%
Net Income Q/Q Growth		 0.00% 4.31% 0.00% 0.00% 86.27% 82.84% 0.00% 37.03% -86.69% 32.28% -132.47%
EPS Q/Q Growth		 0.00% 3.74% 0.00% 0.00% 93.29% 656.52% 0.00% 37.50% -84.00% 34.78% -136.67%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -151.76% 0.00% 0.00% -180.66% -169.10% 141.81% -371.36% 69.30% -99.19%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 111.64% -100.00% 0.00% 16.90% -43.05% 76.24% 29.64%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -299.96% 34.60% 0.00% -11.93% 24.82% -84.06% 548.39%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 54.11% 54.41% 53.28% 45.50% 58.50% 60.83% 60.69% 61.99% 62.82% 64.73% 63.78%
EBITDA Margin		 -34.67% -23.53% -28.56% -325.69% -29.85% -2.84% -29.36% 2.79% -8.93% -5.00% -24.33%
Operating Margin		 -34.09% -32.92% -36.53% -321.44% -29.63% -25.26% -26.86% -19.63% -18.25% -16.72% -24.33%
EBIT Margin		 -34.67% -31.24% -36.02% -325.69% -36.00% -0.27% -37.59% -6.37% -17.47% -12.76% -32.29%
Profit (Net Income) Margin		 -42.16% -39.27% -44.40% -332.72% -41.92% -6.49% -26.60% -13.62% -23.93% -14.75% -36.17%
Tax Burden Percent		 100.31% 100.12% 100.02% 100.02% 102.33% 125.67% 60.57% 105.70% 98.47% 95.01% 102.46%
Interest Burden Percent		 121.25% 125.55% 123.24% 102.14% 113.77% 1,907.18% 116.84% 202.20% 139.10% 121.70% 109.32%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -37.80% -35.04% -35.63% -355.16% -27.22%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -46.23% -34.80% -67.91% -350.34% -41.03%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -67.04% -28.93% -27.94% 296.71% -53.31%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% 0.00% 640.83% -104.84% -63.97% -63.57% -58.45% -80.53%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -266.51% -34.82%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% -0.25% -19.57% -4.87% -11.87% -10.14% -23.95%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% -6.04% -13.85% -10.41% -16.26% -11.72% -26.83%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 0.00% 3,856.99% -104.84% -63.97% -63.57% -58.45% -80.53%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -217.39% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -32 -31 -37 -373 -38 -35 -48 -43 -43 -43 -59
NOPAT Margin		 -23.86% -23.04% -25.57% -225.01% -20.74% -17.68% -18.80% -13.74% -12.78% -11.71% -17.03%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% -647.22% -54.83% 19.96% 8.44% -0.24% 32.28% -4.82% 13.81%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - -7.22% -4.27% -3.90% -2.44% -4.29% -3.59%
Cost of Revenue to Revenue		 45.89% 45.59% 46.72% 54.50% 41.50% 39.17% 39.31% 38.01% 37.18% 35.27% 36.22%
SG&A Expenses to Revenue		 53.76% 52.50% 54.56% 279.01% 56.06% 55.46% 60.46% 57.44% 56.22% 56.78% 61.07%
R&D to Revenue		 34.44% 34.83% 35.25% 87.93% 32.07% 30.63% 27.08% 24.19% 24.85% 24.68% 27.05%
Operating Expenses to Revenue		 88.20% 87.33% 89.82% 366.94% 88.13% 86.09% 87.55% 81.62% 81.07% 81.46% 88.12%
Earnings before Interest and Taxes (EBIT)		 -46 -43 -53 -541 -65 -0.54 -96 -20 -58 -47 -112
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -46 -32 -42 -541 -54 -5.70 -75 8.77 -30 -18 -85
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 3.95 162.57 94.35 25.47 35.53 27.61 21.38 19.41
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 44.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 7.67 10.34 11.55 12.69 8.26 5.93
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 7.75 0.00 0.00 10.99 16.19 16.38 72.49 9.44
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 7.50 10.93 11.97 13.02 7.98 6.29
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 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 0.00 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 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 4.50 8.17 7.73 2.45 2.58 2.45 1.04 2.96
Long-Term Debt to Equity		 0.00 0.00 0.00 4.50 8.17 7.73 2.45 2.58 2.45 1.04 2.96
Financial Leverage		 0.00 0.00 0.00 -0.56 -2.60 -2.00 1.45 0.83 0.41 -0.85 1.30
Leverage Ratio		 0.00 0.00 0.00 8.80 18.09 -6.76 4.73 6.11 5.79 5.84 4.95
Compound Leverage Factor		 0.00 0.00 0.00 8.99 20.58 -129.02 5.53 12.35 8.06 7.11 5.41
Debt to Total Capital		 0.00% 0.00% 0.00% 81.83% 89.10% 88.54% 71.06% 72.05% 71.04% 51.00% 74.76%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 81.83% 89.10% 88.54% 71.06% 72.05% 71.04% 51.00% 74.76%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 18.17% 10.90% 11.46% 28.94% 27.95% 28.96% 49.00% 25.24%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -0.69 -1.24 -7.27 -14.56 -4.47 -9.93
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.18 -0.73 -3.59 -4.33 3.07 -3.96
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -0.69 -1.24 -7.27 -14.56 -4.47 -9.93
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -0.90 -1.62 -4.86 -7.35 -2.89 -6.55
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.23 -0.96 -2.40 -2.19 1.98 -2.61
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -0.90 -1.62 -4.86 -7.35 -2.89 -6.55
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 1.65 2.58 3.78 4.13 2.97 2.05
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -501.88% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 0.00 0.00 3.70 2.69 2.29 1.71 1.54 3.28 3.13 3.31
Quick Ratio		 0.00 0.00 0.00 3.35 2.42 2.07 1.43 1.34 3.00 2.89 3.02
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 -416 48 0.00 -847 -704 -1,007 -239 -168
Operating Cash Flow to CapEx		 0.00% -331.30% -1,659.76% 0.00% 113,172.09% -492.98% -5,092.77% 587.76% -1,787.09% -773.67% -893.40%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -31.32 3.52 0.00 -47.06 -32.63 -36.72 -15.66 -11.74
Operating Cash Flow to Interest Expense		 0.00 -4.29 -7.66 0.00 3.54 -2.94 -5.87 2.05 -4.37 -2.41 -5.11
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -5.59 -8.12 0.00 3.53 -3.53 -5.98 1.70 -4.61 -2.72 -5.68
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.93 0.52 0.76 0.68 0.79 0.74
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 5.56 3.06 4.92 5.08 5.36 4.68
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 9.29 6.83 9.31 9.29 10.52 9.76
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 11.58 8.59 12.44 14.73 17.28 14.98
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 5.77 3.88 6.92 7.79 6.98 7.70
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 65.61 119.32 74.18 71.81 68.13 78.01
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 39.29 53.46 39.20 39.31 34.70 37.39
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 63.25 93.96 52.71 46.84 52.30 47.41
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 41.65 78.82 60.66 64.28 50.53 67.98
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 0.00 0.00 43 -86 -56 799 704 879 140 908
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 -12.33 2.01 2.55 2.79 30.34 1.60
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 43 -86 0.00 799 661 965 196 109
Enterprise Value (EV)		 0.00 0.00 0.00 333 8,595 5,203 8,781 11,394 14,392 10,154 8,576
Market Capitalization		 411 411 411 389 8,734 5,315 8,308 11,000 14,022 10,505 8,084
Book Value per Share		 $0.00 $0.00 $0.00 $1.19 $0.35 $0.36 $1.89 $1.79 $2.92 $2.76 $2.33
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $0.11 ($0.22) ($0.18) ($2.32) ($2.33) ($1.90) ($1.88) ($2.20)
Total Capital		 0.00 0.00 0.00 541 493 492 1,127 1,108 1,754 1,003 1,650
Total Debt		 0.00 0.00 0.00 443 439 435 801 798 1,246 511 1,233
Total Long-Term Debt		 0.00 0.00 0.00 443 439 435 801 798 1,246 511 1,233
Net Debt		 0.00 0.00 0.00 -55 -140 -113 473 394 371 -351 492
Capital Expenditures (CapEx)		 0.00 16 6.11 0.00 0.04 7.96 2.07 7.51 6.71 4.76 8.20
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 -0.26 -40 -72 19 -65 37 40 97
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 490 427 377 238 226 796 795 736
Net Working Capital (NWC)		 0.00 0.00 0.00 490 427 377 238 226 796 795 736
Net Nonoperating Expense (NNE)		 24 22 27 179 38 -22 20 -0.40 37 11 67
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 -55 -140 -113 473 394 371 -351 492
Total Depreciation and Amortization (D&A)		 0.00 10 11 0.00 11 -5.16 21 29 29 28 28
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% -10.34% 2.33% -6.86% 3.33% 3.13% 7.10%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 54.30% 29.57% 23.74% 72.06% 62.49% 53.95%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 54.30% 29.57% 23.74% 72.06% 62.49% 53.95%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($6.86) ($0.46) $2.56 ($0.40) ($0.25) ($0.46) ($0.30) ($0.70)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 82.33M 165.61M 119.85M 170.51M 173.38M 174.95M 174.26M 178.88M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($6.86) ($0.46) $2.56 ($0.40) ($0.25) ($0.46) ($0.30) ($0.71)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 82.33M 165.61M 119.85M 170.51M 173.38M 174.95M 174.26M 178.96M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 154.32M 157.45M 172.21M 173.12M 173.73M 177.91M 178.77M 179.56M
Normalized Net Operating Profit after Tax (NOPAT)		 -32 -31 -37 -373 -38 -35 -48 -43 -43 -43 -59
Normalized NOPAT Margin		 -23.86% -23.04% -25.57% -225.01% -20.74% -17.68% -18.80% -13.74% -12.78% -11.71% -17.03%
Pre Tax Income Margin		 -42.03% -39.22% -44.39% -332.66% -40.96% -5.16% -43.93% -12.88% -24.30% -15.52% -35.30%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -3.92 -3.44 -3.97 -40.66 -4.73 -0.04 -5.34 -0.93 -2.13 -3.06 -7.84
NOPAT to Interest Expense		 -2.70 -2.54 -2.82 -28.09 -2.73 -2.66 -2.67 -2.00 -1.56 -2.81 -4.13
EBIT Less CapEx to Interest Expense		 0.00 -4.74 -4.43 0.00 -4.74 -0.64 -5.46 -1.28 -2.37 -3.38 -8.41
NOPAT Less CapEx to Interest Expense		 0.00 -3.84 -3.28 0.00 -2.73 -3.25 -2.79 -2.35 -1.80 -3.12 -4.71
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -0.80% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -0.80% 0.00% 0.00% 0.00% -1.24% -1.00%

Financials Breakdown Chart

Key Financial Trends

Tempus AI, Inc. (TEM) has published quarterly results across 2023–2025 that show growing revenue and a rising asset base, but continued losses and higher leverage. The data below highlights the main trends from the last four years, focusing on quarterly income statements, cash flow statements, and balance sheets as reported.

  • Top-line growth into 2025: Total revenue rose to 367,211,000 in Q4 2025, up from 200,680,000 in Q4 2024, signaling strong year-over-year top-line expansion during the period.
  • Gross margin expansion: Gross profit increased to 237,713,000 in Q4 2025 from 122,064,000 in Q4 2024, lifting gross margin from roughly 60.8% to about 64.6% during the period.
  • Operating cash flow turned positive in one quarter: Net cash from continuing operating activities was 44,164,000 in Q2 2025, indicating a window of cash generation despite overall losses.
  • Liquidity support from financing activities in 2025: Large net financing inflows in 2025, with 504,009,000 in Q2 2025 and 594,690,000 in Q3 2025, boosting liquidity and enabling ongoing investments.
  • Net income remains negative across the window: Net income attributable to common shareholders ranged from about -42,844,000 (Q2 2025) to -93,056,000 (Q1 2025), underscoring ongoing profitability challenges.
  • Investing cash outflows persist: Net cash from investing activities was negative in every quarter shown, reflecting ongoing capex and acquisitions (notably a substantial outflow in Q1 2025).
  • Balance sheet growth with rising leverage: Total assets increased to around 2.28 billion by Q3 2025, accompanied by rising long-term debt (about 1.245 billion) and negative retained earnings, indicating a more leveraged but growing balance sheet.
  • Ongoing net losses overall: The company continues to post net losses across the period (e.g., net income to common shareholders negative in multiple quarters).
  • Operating cash flow remains mostly negative: Negative net cash from continuing operating activities in several quarters (examples include -105,624,000 in Q1 2025, -119,842,000 in Q3 2025, and -36,788,000 in Q4 2025), raising concerns about recurring cash generation.
  • Rising debt and negative equity signal higher risk: Long-term debt climbed toward 1.245 billion by Q3 2025, while retained earnings stayed deeply negative, contributing to negative overall equity and increased financial risk.
05/25/26 06:32 PM ETAI Generated. May Contain Errors.

Tempus AI Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Tempus AI's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Tempus AI's net income appears to be on an upward trend, with a most recent value of -$245.03 million in 2025, falling from -$289.81 million in 2022. The previous period was -$705.81 million in 2024. Check out Tempus AI's forecast to explore projected trends and price targets.

Tempus AI's total operating income in 2025 was -$252.87 million, based on the following breakdown:
  • Total Gross Profit: $797.90 million
  • Total Operating Expenses: $1.05 billion

Over the last 3 years, Tempus AI's total revenue changed from $320.67 million in 2022 to $1.27 billion in 2025, a change of 296.6%.

Tempus AI's total liabilities were at $1.78 billion at the end of 2025, a 105.1% increase from 2024, and a 112.2% increase since 2023.

In the past 2 years, Tempus AI's cash and equivalents has ranged from $165.77 million in 2023 to $604.79 million in 2025, and is currently $604.79 million as of their latest financial filing in 2025.

Over the last 3 years, Tempus AI's book value per share changed from 0.00 in 2022 to 2.76 in 2025, a change of 276.2%.


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Financial statements for NASDAQ:TEM last updated on 5/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...
Behind the Markets | Sponsoredtc pixel
Satellite Images Spot Potential $10 Trillion Discovery
'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...
Altimetry | Sponsoredtc pixel
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...
Banyan Hill Publishing | Sponsoredtc pixel