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Tempus AI, Inc. (TEM)
NASDAQ: TEM · Real-Time Price · USD
78.48
+6.26 (8.67%)
At close: Nov 2, 2026, 4:00 PM EST
79.60
+1.12 (1.43%)
Pre-market: Nov 3, 2026, 8:50 AM EST

Tempus AI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5091,272693.4531.82320.67257.85
Revenue Growth
36.56%83.41%30.38%65.85%24.36%37.15%
Gross Profit
959.3797.9381.11286.18130.1983.64
Operating Income
-274.66-247.27-691.01-189.12-269.14-238.48
Net Income
-189.29-245.03-745.16-254.28-333.93-297.74
Earnings Per Share
-1.05-1.41-6.22-4.02-5.30-4.73
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Genomics
1,121955.38451.75363.02197.98
Data and Services
388.59316.41241.65168.8122.68
Revenue (Total)
1,5091,272693.4531.82320.67

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
849.63755448.26197.57302.94277.69
Total Debt
1,4321,327468.09488.14433.03238.95
Net Cash (Debt)
-582.28-572.13-19.83-290.57-130.0938.74
Net Cash Growth
------85.21%
Net Cash Per Share
-3.24-3.28-0.17-4.59-2.060.62

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-108.37-218.09-189.05-214.34-168.2-211.98
Capital Expenditures
-28.42-21.05-22.12-34.61-18.38-11.77
Free Cash Flow
-136.79-239.14-211.17-248.95-186.58-223.75
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.56%62.74%54.96%53.81%40.60%32.44%
Operating Margin
-18.20%-19.44%-99.66%-35.56%-83.93%-92.49%
Pretax Margin
-12.92%-23.33%-101.75%-40.21%-90.36%-100.52%
Profit Margin
-12.54%-19.27%-107.46%-47.81%-104.14%-115.47%
FCF Margin
-9.06%-18.80%-30.45%-46.81%-58.18%-86.78%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
9.468.267.67---