Tempus AI, Inc. (TEM)
NASDAQ: TEM · Real-Time Price · USD
63.69
+1.75 (2.83%)
Sep 3, 2026, 1:05 PM EDT - Market open

Tempus AI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4321,272693.4531.82320.67257.85
Revenue Growth
50.42%83.41%30.38%65.85%24.36%37.15%
Gross Profit
916.19797.9381.11286.18130.1983.64
Operating Income
-272.9-247.27-691.01-189.12-269.14-238.48
Net Income
-254.43-245.03-745.16-254.28-333.93-297.74
Earnings Per Share
-1.43-1.41-6.22-4.02-5.30-4.73
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Genomics
1,070955.38451.75363.02197.98
Data and Services
361.85316.41241.65168.8122.68
Revenue (Total)
1,4321,272693.4531.82320.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
815.99755448.26197.57302.94277.69
Total Debt
1,4441,327468.09488.14433.03238.95
Net Cash (Debt)
-628.18-572.13-19.83-290.57-130.0938.74
Net Cash Growth
------85.21%
Net Cash Per Share
-3.53-3.28-0.17-4.59-2.060.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-237.43-218.09-189.05-214.34-168.2-211.98
Capital Expenditures
-25.79-21.05-22.12-34.61-18.38-11.77
Free Cash Flow
-263.22-239.14-211.17-248.95-186.58-223.75
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.98%62.74%54.96%53.81%40.60%32.44%
Operating Margin
-19.06%-19.44%-99.66%-35.56%-83.93%-92.49%
Pretax Margin
-18.15%-23.33%-101.75%-40.21%-90.36%-100.52%
Profit Margin
-17.77%-19.27%-107.46%-47.81%-104.14%-115.47%
FCF Margin
-18.38%-18.80%-30.45%-46.81%-58.18%-86.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
7.808.267.67---