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Tempus AI, Inc. (TEM)

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CIK 0001717115 · Nasdaq · Services-Computer Programming, Data Processing, Etc.

  • Sector Services
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Tempus AI, Inc. reported revenue of $1.27B. Revenue grew 83.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.43B.

Key ratios (year ended 2025-12-31)

-19.9%
Operating margin
-19.3%
Net margin
-49.9%
Return on year-end equity
83.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-31
Revenue$1.43B$1.27B$693.40M$531.82M$320.67M
R&D Expense$196.31M$172.92M$149.32M$90.34M$83.16M
Operating Income-$283.03M-$252.87M-$691.08M-$196.08M-$265.44M
Net Income-$254.43M-$245.03M-$705.81M-$214.12M-$289.81M
EPS (Diluted)n/a-$1.41-$6.23-$4.20-$5.30
Total Assets$2.37B$2.27B$926.12M$564.05Mn/a
Total Liabilities$1.92B$1.78B$869.78M$840.67Mn/a
Shareholders' Equity$444.93M$491.33M$56.34M-$1.38B-$1.13B
Cash & Equivalents$599.61M$604.79M$340.95M$165.77M$302.94M
Operating Cash Flow-$237.43M-$218.09M-$189.04M-$214.34M-$168.20M
Capital Expenditures$25.79M$21.05M$22.12M$34.61M$18.38M
Free Cash Flow-$263.22M-$239.14M-$211.17M-$248.95M-$186.58M
Dividends Paidn/a$0$5.62M$5.62M$5.62M
EPS (Basic)n/a-$1.41-$6.23-$4.20-$5.30

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