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Tempus AI, Inc. (TEM)
NASDAQ: TEM · Real-Time Price · USD
54.29
-0.32 (-0.59%)
At close: Aug 13, 2026, 4:00 PM EDT
54.40
+0.11 (0.20%)
Pre-market: Aug 14, 2026, 8:43 AM EDT

Tempus AI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
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
-283.03-252.87-691.08-196.08-265.44-243.71
Net Income
-134.15-245.03-746.33-265.96-333.93-297.74
Earnings Per Share
-1.44-1.41-6.23-4.20-5.30-4.73
EPS Growth
------

Revenue by Segment
Chart
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
Chart
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
-3.52-3.28-0.17-4.59-2.060.62

Cash Flow & CapEx
Chart
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
Chart
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
-19.76%-19.88%-99.67%-36.87%-82.78%-94.52%
Pretax Margin
-17.62%-22.89%-101.14%-40.15%-90.17%-100.29%
Profit Margin
-17.24%-18.82%-101.18%-40.20%-90.19%-100.28%
FCF Margin
-18.38%-18.80%-30.45%-46.81%-58.19%-86.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
6.848.287.89---