Tempus AI, Inc (TEM)
NASDAQ: TEM · Real-Time Price · USD
58.60
+6.12 (11.66%)
At close: Nov 22, 2024, 4:00 PM
56.66
-1.94 (-3.31%)
After-hours: Nov 22, 2024, 5:04 PM EST
Tempus AI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 640.44 | 531.82 | 320.67 | 257.85 | 188 | 62.06 |
| Revenue Growth (YoY) | 32.13% | 65.85% | 24.36% | 37.15% | 202.95% | - |
| Cost of Revenue | 299.85 | 245.65 | 190.48 | 174.21 | 159.29 | 46.02 |
| Gross Profit | 340.6 | 286.18 | 130.19 | 83.64 | 28.71 | 16.04 |
| Selling, General & Admin | 728.97 | 297.16 | 237.08 | 193.77 | 124 | 78.96 |
| Research & Development | 304.11 | 178.14 | 162.25 | 128.35 | 91.28 | 56.86 |
| Operating Expenses | 1,033 | 475.3 | 399.33 | 322.12 | 215.28 | 135.82 |
| Operating Income | -692.48 | -189.12 | -269.14 | -238.48 | -186.56 | -119.78 |
| Interest Expense | -53.92 | -46.87 | -21.89 | -15.18 | -18.93 | -0.03 |
| Interest & Investment Income | 9.28 | 7.6 | 3.03 | 0.62 | 1.5 | 4.86 |
| Earnings From Equity Investments | -1.69 | -0.3 | -0.6 | -0.6 | 1.5 | - |
| Other Non Operating Income (Expenses) | -34.84 | 12.02 | -4.85 | -0.32 | -0.47 | -0 |
| EBT Excluding Unusual Items | -773.65 | -216.68 | -293.45 | -253.96 | -202.96 | -114.95 |
| Gain (Loss) on Sale of Investments | 33.23 | 9.81 | - | - | - | - |
| Asset Writedown | - | -7.36 | - | - | - | - |
| Other Unusual Items | -2.49 | 0.4 | 3.7 | -5.23 | -6.89 | - |
| Pretax Income | -742.92 | -213.83 | -289.75 | -259.19 | -209.85 | -114.95 |
| Income Tax Expense | 0.36 | 0.29 | 0.07 | - | - | - |
| Net Income | -743.28 | -214.12 | -289.81 | -259.19 | -209.85 | -114.95 |
| Preferred Dividends & Other Adjustments | 57.43 | 51.85 | 44.12 | 38.54 | 44.05 | 33.19 |
| Net Income to Common | -800.71 | -265.96 | -333.93 | -297.74 | -253.91 | -148.14 |
| Shares Outstanding (Basic) | 94 | 63 | 63 | 63 | 63 | 61 |
| Shares Outstanding (Diluted) | 94 | 63 | 63 | 63 | 63 | 61 |
| Shares Change (YoY) | 48.59% | 0.43% | 0.09% | 0.43% | 2.22% | - |
| EPS (Basic) | -8.52 | -4.20 | -5.30 | -4.73 | -4.05 | -2.41 |
| EPS (Diluted) | -8.52 | -4.20 | -5.30 | -4.73 | -4.05 | -2.41 |
| Free Cash Flow | -206.93 | -248.95 | -186.58 | -223.75 | -219.98 | -134.15 |
| Free Cash Flow Per Share | -2.20 | -3.93 | -2.96 | -3.55 | -3.51 | -2.19 |
| Gross Margin | 53.18% | 53.81% | 40.60% | 32.44% | 15.27% | 25.85% |
| Operating Margin | -108.13% | -35.56% | -83.93% | -92.49% | -99.23% | -193.02% |
| Profit Margin | -125.02% | -50.01% | -104.14% | -115.47% | -135.05% | -238.72% |
| Free Cash Flow Margin | -32.31% | -46.81% | -58.19% | -86.77% | -117.01% | -216.17% |
| EBITDA | -656.16 | -155.79 | -238.73 | -214.6 | -163.51 | -104.76 |
| EBITDA Margin | -102.45% | -29.29% | -74.45% | -83.22% | -86.97% | -168.81% |
| D&A For EBITDA | 36.33 | 33.33 | 30.41 | 23.88 | 23.05 | 15.02 |
| EBIT | -692.48 | -189.12 | -269.14 | -238.48 | -186.56 | -119.78 |
| EBIT Margin | -108.13% | -35.56% | -83.93% | -92.49% | -99.23% | -193.02% |
| Revenue as Reported | 640.44 | 531.82 | 320.67 | 257.85 | 188 | 62.06 |
Source: S&P Capital IQ. Standard template. Financial Sources.