Tempus AI, Inc.
TEM · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 320.67M | 130.19M | -265.44M | -289.81M | -1.97 |
| 2023 FY | 531.82M | 286.18M | -196.08M | -214.12M | -1.73 |
| 2024 FY | 693.40M | 381.11M | -691.08M | -705.81M | -4.60 |
| 2025 FY | 1.27B | 885.69M | -238.64M | -245.03M | -1.41 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 631.36M | 1.76B | 302.94M | 433.03M | -1.13B |
| 2023 FY | 564.05M | 1.95B | 165.77M | 488.14M | -1.38B |
| 2024 FY | 926.12M | 869.78M | 340.95M | 468.09M | 56.34M |
| 2025 FY | 2.27B | 1.78B | 604.79M | 1.33B | 491.33M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -168.20M | -18.38M | -186.58M | -5.63M | 25.27M |
| 2023 FY | -214.34M | -34.61M | -248.95M | -5.63M | -137.12M |
| 2024 FY | -189.05M | -22.12M | -211.17M | -5.63M | 175.23M |
| 2025 FY | -218.09M | -21.05M | -239.14M | — | 263.83M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 6.84B | 6.97B | — | — | — |
| 2023 FY | 6.21B | 6.53B | — | — | — |
| 2024 FY | 5.47B | 5.60B | — | — | — |
| 2025 FY | 10.29B | 11.01B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 314.64M | 195.04M | -61.77M | -42.84M | -0.25 |
| 2025 Q3 | 334.21M | 205.91M | -59.94M | -79.98M | -0.46 |
| 2025 Q4 | 367.21M | 329.54M | -48.23M | -54.17M | -0.30 |
| 2026 Q1 | 348.12M | 218.34M | -77.32M | -125.92M | -0.70 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.63B | 1.32B | 186.31M | 853.25M | 309.56M |
| 2025 Q3 | 2.28B | 1.77B | 655.92M | 1.34B | 507.82M |
| 2025 Q4 | 2.27B | 1.78B | 604.79M | 1.33B | 491.33M |
| 2026 Q1 | 2.14B | 1.72B | 521.17M | 1.32B | 416.41M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 44.16M | -9.51M | 34.65M | — | 34.73M |
| 2025 Q3 | -119.84M | -6.71M | -126.55M | — | 472.50M |
| 2025 Q4 | -36.79M | -6.34M | -43.12M | — | -51.10M |
| 2026 Q1 | -73.28M | -8.20M | -81.48M | — | -83.62M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 11.02B | 11.68B | — | — | — |
| 2025 Q3 | 14.12B | 14.80B | — | — | — |
| 2025 Q4 | 10.29B | 11.01B | — | — | — |
| 2026 Q1 | 8.09B | 8.89B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |