NASDAQ : TEM
Tempus AI, Inc. — Financial statements
Healthcare · Health Information Services · United States
Last price 72.22 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 13.03B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Tempus AI, Inc. (TEM) reported revenue of 1.43B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.43B | 1.27B | 693.40M | 531.82M | 320.67M | 257.85M |
| Cost of Revenue | 515.83M | 473.89M | 312.29M | 245.65M | 190.48M | 174.21M |
| Gross Profit | 916.19M | 797.90M | 381.11M | 286.18M | 130.19M | 83.64M |
| Selling, General & Admin | 833.77M | 726.14M | 755.28M | 297.16M | 237.08M | 193.77M |
| Research & Development | 364.39M | 319.03M | 316.84M | 178.14M | 162.25M | 128.35M |
| Operating Expenses | 1.20B | 1.05B | 1.07B | 475.30M | 399.33M | 322.12M |
| Operating Income | -281.97M | -247.27M | -691.01M | -189.12M | -269.14M | -238.48M |
| Interest Expense | -55.31M | -70.27M | -53.65M | -46.87M | -21.89M | -15.18M |
| Interest & Investment Income | 17.48M | 12.63M | 11.08M | 7.60M | 3.03M | 623.00K |
| Earnings From Equity Investments | -7.58M | -5.61M | -4.23M | -301.00K | -595.00K | -604.00K |
| Other Non Operating Income (Expenses) | 15.59M | 14.98M | 20.23M | 12.02M | -4.85M | -316.00K |
| EBT Excluding Unusual Items | -311.78M | -295.55M | -717.58M | -216.68M | -293.45M | -253.96M |
| Merger & Restructuring Charges | -1.06M | -5.60M | ||||
| Gain (Loss) on Sale of Investments | 76.63M | 16.47M | 12.11M | 9.81M | ||
| Asset Writedown | -7.36M | |||||
| Other Unusual Items | -23.68M | -12.03M | -72.00K | 400.00K | 3.70M | -5.23M |
| Pretax Income | -259.89M | -296.71M | -705.54M | -213.83M | -289.75M | -259.19M |
| Income Tax Expense | -5.47M | -51.68M | 266.00K | 288.00K | 66.00K | |
| Net Income | -254.43M | -245.03M | -705.81M | -214.12M | -289.81M | -259.19M |
| Preferred Dividends & Other Adjustments | 39.35M | 40.16M | 44.12M | 38.54M | ||
| Net Income to Common | -254.43M | -245.03M | -745.16M | -254.28M | -333.93M | -297.74M |
| Shares Outstanding (Basic) | 177.99M | 174.26M | 119.85M | 63.31M | 63.03M | 62.98M |
| Shares Outstanding (Diluted) | 177.99M | 174.26M | 119.85M | 63.31M | 63.03M | 62.98M |
| EPS (Basic) | -1.43 | -1.41 | -6.22 | -4.02 | -5.30 | -4.73 |
| EPS (Diluted) | -1.43 | -1.41 | -6.22 | -4.02 | -5.30 | -4.73 |
| Free Cash Flow | -263.22M | -239.14M | -211.17M | -248.95M | -186.58M | -223.75M |
| Free Cash Flow Per Share | -1.48 | -1.37 | -1.76 | -3.93 | -2.96 | -3.55 |
| Gross Margin | 63.98% | 62.74% | 54.96% | 53.81% | 40.60% | 32.44% |
| Operating Margin | -19.69% | -19.44% | -99.66% | -35.56% | -83.93% | -92.49% |
| Profit Margin | -17.77% | -19.27% | -107.46% | -47.81% | -104.14% | -115.47% |
| Free Cash Flow Margin | -18.38% | -18.80% | -30.45% | -46.81% | -58.18% | -86.78% |
| EBITDA | -202.43M | -171.51M | -653.76M | -155.79M | -238.73M | -214.60M |
| EBITDA Margin | -14.14% | -13.49% | -94.28% | -29.29% | -74.45% | -83.22% |
| D&A For EBITDA | 79.53M | 75.76M | 37.24M | 33.33M | 30.41M | 23.88M |
| EBIT | -281.97M | -247.27M | -691.01M | -189.12M | -269.14M | -238.48M |
| EBIT Margin | -19.69% | -19.44% | -99.66% | -35.56% | -83.93% | -92.49% |
| Revenue as Reported | 1.43B | 1.27B | 693.40M | 531.82M | 320.67M | 257.85M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 599.61M | 604.79M | 340.95M | 165.77M | 302.94M | 277.69M |
| Short-Term Investments | 216.38M | 150.21M | 107.31M | 31.81M | ||
| Cash & Short-Term Investments | 815.99M | 755.00M | 448.26M | 197.57M | 302.94M | 277.69M |
| Receivables | 363.72M | 315.87M | 157.82M | 99.31M | 95.30M | 87.46M |
| Inventory | 53.51M | 51.72M | 38.39M | 28.84M | 22.28M | 22.91M |
| Prepaid Expenses | 40.14M | 35.80M | 23.14M | 12.45M | 12.84M | 12.07M |
| Other Current Assets | 17.50M | 8.79M | 12.15M | 5.28M | 3.86M | |
| Total Current Assets | 1.29B | 1.17B | 667.60M | 350.33M | 438.63M | 403.99M |
| Property, Plant & Equipment | 149.62M | 153.65M | 72.82M | 82.21M | 67.79M | 35.40M |
| Long-Term Investments | 94.97M | 105.27M | 99.75M | 8.97M | 8.83M | 6.85M |
| Goodwill | 470.17M | 470.21M | 73.34M | 73.35M | 53.10M | 15.98M |
| Other Intangible Assets | 332.23M | 355.25M | 11.72M | 21.92M | 37.28M | 37.29M |
| Long-Term Accounts Receivable | 21.50M | 24.95M | 31.07M | |||
| Long-Term Deferred Charges | 2.40M | |||||
| Other Long-Term Assets | 28.06M | 20.88M | 881.00K | 5.77M | 793.00K | 780.00K |
| Total Assets | 2.37B | 2.27B | 926.12M | 564.05M | 631.36M | 531.35M |
| Accounts Payable | 73.82M | 81.99M | 53.80M | 54.42M | 45.99M | 33.75M |
| Accrued Expenses | 183.98M | 159.73M | 131.91M | 88.90M | 63.77M | 49.19M |
| Current Portion of Leases | 12.19M | 13.36M | 6.46M | 6.44M | 6.36M | 419.00K |
| Current Unearned Revenue | 103.21M | 108.63M | 91.94M | 64.86M | 50.14M | 16.45M |
| Other Current Liabilities | 18.29M | 8.68M | 6.96M | 18.01M | 7.98M | 14.99M |
| Total Current Liabilities | 391.49M | 372.39M | 291.07M | 232.63M | 174.24M | 114.81M |
| Long-Term Debt | 1.36B | 1.24B | 435.44M | 449.67M | 389.55M | 238.24M |
| Long-Term Leases | 71.27M | 74.27M | 26.20M | 32.04M | 37.12M | 291.00K |
| Long-Term Unearned Revenue | 22.08M | 28.36M | 30.64M | 16.77M | 35.14M | |
| Other Long-Term Liabilities | 75.42M | 68.99M | 86.43M | 109.57M | 98.20M | 87.22M |
| Total Liabilities | 1.92B | 1.78B | 869.78M | 840.67M | 734.25M | 440.55M |
| Common Stock | 19.00K | 18.00K | 17.00K | 6.00K | 6.00K | 6.00K |
| Additional Paid-In Capital | 2.97B | 2.89B | 2.21B | 18.34M | 9.25M | |
| Retained Earnings | -2.52B | -2.40B | -2.15B | -1.40B | -1.14B | -807.49M |
| Treasury Stock | -6.64M | -6.64M | -3.60M | -3.60M | ||
| Comprehensive Income & Other | -1.94M | 902.00K | 94.00K | 5.00K | 18.00K | -11.00K |
| Total Common Equity | 444.93M | 491.33M | 56.34M | -1.38B | -1.13B | -807.49M |
| Shareholders' Equity | 444.93M | 491.33M | 56.34M | -276.62M | -102.88M | 90.80M |
| Total Liabilities & Equity | 2.37B | 2.27B | 926.12M | 564.05M | 631.36M | 531.35M |
| Total Debt | 1.44B | 1.33B | 468.09M | 488.14M | 433.03M | 238.95M |
| Net Cash (Debt) | -628.18M | -572.13M | -19.83M | -290.57M | -130.09M | 38.74M |
| Net Cash Per Share | -3.53 | -3.28 | -0.17 | -4.59 | -2.06 | 0.62 |
| Filing Date Shares Outstanding | 180.43M | 178.77M | 172.21M | 63.43M | 63.30M | 62.98M |
| Total Common Shares Outstanding | 180.06M | 178.10M | 162.12M | 63.43M | 63.30M | 62.98M |
| Working Capital | 899.37M | 794.79M | 376.53M | 117.70M | 264.39M | 289.18M |
| Book Value Per Share | 2.47 | 2.76 | 0.35 | -21.79 | -17.84 | -12.82 |
| Tangible Book Value | -357.46M | -334.14M | -28.72M | -1.48B | -1.22B | -860.76M |
| Tangible Book Value Per Share | -1.99 | -1.88 | -0.18 | -23.29 | -19.26 | -13.67 |
| Land | 9.85M | 9.85M | ||||
| Buildings | 1.23M | 1.23M | ||||
| Machinery | 160.68M | 150.63M | 116.64M | 98.29M | 71.96M | 54.32M |
| Leasehold Improvements | 68.36M | 64.79M | 46.81M | 42.43M | 30.39M | 23.72M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -254.43M | -245.03M | -705.81M | -214.12M | -289.81M | -259.19M |
| Depreciation & Amortization | 79.53M | 75.76M | 37.24M | 33.33M | 30.41M | 23.88M |
| Other Amortization | 32.95M | 31.14M | 6.74M | 6.85M | 5.10M | 1.52M |
| Loss (Gain) From Sale of Assets | 790.00K | 415.00K | ||||
| Asset Writedown & Restructuring Costs | 7.36M | |||||
| Loss (Gain) From Sale of Investments | -76.63M | -16.47M | -12.11M | -9.81M | ||
| Loss (Gain) on Equity Investments | 7.58M | 5.61M | 4.23M | 301.00K | 595.00K | 604.00K |
| Stock-Based Compensation | 186.15M | 124.75M | 534.14M | 559.00K | ||
| Provision & Write-off of Bad Debts | 2.80M | 2.56M | 680.00K | 1.65M | 3.87M | 268.00K |
| Other Operating Activities | 36.40M | -18.27M | -16.35M | -2.06M | 9.82M | 5.83M |
| Change in Accounts Receivable | -91.81M | -90.40M | -61.04M | -7.35M | -8.20M | 4.75M |
| Change in Inventory | -7.53M | -3.37M | -9.54M | -6.56M | -1.31M | 14.65M |
| Change in Accounts Payable | -44.49M | -7.24M | -23.85M | -23.36M | -7.92M | -30.47M |
| Change in Unearned Revenue | -72.22M | -22.91M | 18.95M | -26.41M | 67.63M | 9.49M |
| Change in Other Net Operating Assets | -36.53M | -54.62M | 37.68M | 25.85M | 21.62M | 16.14M |
| Operating Cash Flow | -237.43M | -218.09M | -189.04M | -214.34M | -168.20M | -211.98M |
| Capital Expenditures | -25.79M | -21.05M | -22.12M | -34.61M | -18.38M | -11.77M |
| Cash Acquisitions | 4.10M | -376.67M | -5.71M | -39.56M | ||
| Sale (Purchase) of Intangibles | -9.75M | -6.22M | ||||
| Investment in Securities | -2.74M | 5.58M | -108.27M | -5.96M | ||
| Other Investing Activities | -4.00M | |||||
| Investing Cash Flow | -34.19M | -398.36M | -130.39M | -40.31M | -57.94M | -21.72M |
| Long-Term Debt Issued | 1.02B | 82.88M | 170.62M | |||
| Long-Term Debt Repaid | -284.73M | -288.00K | -375.00K | -796.00K | ||
| Net Debt Issued (Repaid) | 570.75M | 735.76M | 82.59M | 170.25M | -796.00K | |
| Issuance of Common Stock | 195.50M | 195.50M | 381.95M | |||
| Repurchase of Common Stock | -3.04M | -3.04M | -69.92M | -3.60M | ||
| Common Dividends Paid | -5.62M | -5.62M | -5.62M | -5.62M | ||
| Other Financing Activities | -75.27M | -44.10M | -11.83M | -698.00K | -5.43M | -4.51M |
| Financing Cash Flow | 687.93M | 884.12M | 494.33M | 117.55M | 251.39M | -2.04M |
| Foreign Exchange Rate Adjustments | -27.00K | -62.00K | 336.00K | -19.00K | 17.00K | -3.00K |
| Net Cash Flow | 416.29M | 267.62M | 175.23M | -137.12M | 25.27M | -235.75M |
| Free Cash Flow | -263.22M | -239.14M | -211.17M | -248.95M | -186.58M | -223.75M |
| Free Cash Flow Margin | -18.38% | -18.80% | -30.45% | -46.81% | -58.18% | -86.78% |
| Free Cash Flow Per Share | -1.48 | -1.37 | -1.76 | -3.93 | -2.96 | -3.55 |
| Levered Free Cash Flow | -99.16M | -112.50M | 82.42M | -100.68M | -120.66M | -120.63M |
| Unlevered Free Cash Flow | -70.98M | -73.15M | 114.06M | -73.01M | -107.36M | -111.14M |
| Cash Interest Paid | 32.35M | 44.03M | 28.05M | 16.91M | 4.66M | 80.00K |
| Cash Income Tax Paid | 765.00K | 654.00K | 206.00K | 161.00K | 6.00K | 3.00K |
| Change in Working Capital | -252.58M | -178.55M | -37.80M | -37.84M | 71.82M | 14.55M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 13.03B | 10.51B | 5.32B | |||
| Enterprise Value | 13.66B | 11.08B | 5.32B | |||
| Last Close Price | 72.22 | 59.05 | 33.76 | |||
| PS Ratio | 9.10 | 8.26 | 7.67 | |||
| PB Ratio | 29.23 | 21.38 | 94.35 | |||
| EV/Sales Ratio | 9.54 | 8.71 | 7.67 | |||
| Debt / Equity Ratio | 3.25 | 2.70 | 8.31 | -1.76 | -4.21 | 2.63 |
| Net Debt / Equity Ratio | 1.41 | 1.16 | 0.35 | -1.05 | -1.26 | -0.43 |
| Net Debt / EBITDA Ratio | -3.10 | -3.34 | -0.03 | -1.86 | -0.55 | 0.18 |
| Net Debt / FCF Ratio | -2.39 | -2.39 | -0.09 | -1.17 | -0.70 | 0.17 |
| Asset Turnover | 0.72 | 0.80 | 0.93 | 0.89 | 0.55 | 0.40 |
| Inventory Turnover | 10.20 | 10.52 | 9.29 | 9.61 | 8.43 | 5.76 |
| Quick Ratio | 3.01 | 2.88 | 2.08 | 1.28 | 2.29 | 3.18 |
| Current Ratio | 3.30 | 3.13 | 2.29 | 1.51 | 2.52 | 3.52 |
| Return on Equity (ROE) | -67.44% | -89.48% | -118.63% | |||
| Return on Assets (ROA) | -8.83% | -9.66% | -57.96% | -19.78% | -28.93% | -23.23% |
| Return on Capital Employed (ROCE) | -14.30% | -13.00% | -108.80% | -57.10% | -58.90% | -57.30% |
| Earnings Yield | -1.99% | -2.33% | -13.28% | |||
| FCF Yield | -2.02% | -2.28% | -3.97% | |||
| Buyback Yield / Dilution | -5.09% | -45.40% | -89.32% | -0.43% | -0.09% | -0.43% |