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TEM

Nasdaq

Tempus AI, Inc.

Technology · Services-Computer Programming, Data Processing, Etc.

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Fundamentals · SEC EDGAR · FY 2025-12-31

Revenue & Earnings — fiscal year

$320.7M

2022

$531.8M

2023

$693.4M

2024

$1.3B

2025

Snapshot

SEC EDGAR · FY 2025-12-31

Revenue$1.3B

Net Income$-245.0M

Gross Profit—

Oper Income$-252.9M

EPS (dil)$-1.41

Rev/sh—

FCF/sh—

Book/sh—

Gross M—

Oper M-19.9%

Profit M-19.3%

FCF M-18.8%

ROE-49.9%

ROA-10.8%

ROIC—

R&D/Rev13.6%

Rev Y/Y83.4%

Rev 3Y CAGR58.3%

EPS Y/Y77.4%

EPS 3Y CAGR—

FCF 3Y CAGR—

Payout0%

Div/sh—

Shs Chg Y/Y+45.4%

Current Ratio3.13

Quick Ratio3.00

Debt/Eq—

Int Coverage—

Net Debt—

Total Debt—

Cash & Eq$609.5M

Total Assets$2.3B

Oper CF$-218.1M

Capex$21.0M

Free CF$-239.1M

Buybacks—

Equity$491.3M

Liabilities$1.8B

Shs Outstand—

SectorTechnology

🔒 P/E—

🔒 Fwd P/E—

🔒 P/S—

🔒 P/B—

🔒 Market Cap—

🔒 Div Yield—

🔒 52W Range—

🔒 Beta—

40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 4 FY

USD	FY2022	FY2023	FY2024	FY2025
Revenue	$320.7M	$531.8M	$693.4M	$1.3B
Gross Profit	—	—	—	—
Operating Income	$-265.4M	$-196.1M	$-691.1M	$-252.9M
Net Income	$-289.8M	$-214.1M	$-705.8M	$-245.0M
Diluted EPS	$-5.30	$-4.20	$-6.23	$-1.41
Operating Cash Flow	$-168.2M	$-214.3M	$-189.0M	$-218.1M
Free Cash Flow	$-186.6M	$-248.9M	$-211.2M	$-239.1M

COMMUNITY · $TEM0 theses

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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.