TEM Earnings & Financial Statements - Tempus AI, Inc. logo

TEM Earnings & Financial Statements

Tempus AI, Inc.

$70.44
+$2.12(+3.10%)
48
Overall
40
Value
50
Tech
55
Quality
How is this score calculated?
Market Cap
$12.40B
Volume
4.11M
52W Range
$40.77 - $97.31
Target Price
$71.58

TEM earnings and financial statements: Tempus AI, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

TEM Annual Financial Statements

TEM income statement
Fiscal year2025202420232022
Revenue$1.27B$693.40M$531.82M$320.67M
Cost of revenue$473.89M-$245.65M$190.48M
Operating income-$252.87M-$691.08M-$196.08M-$265.44M
EBITDA-$210.32M-$604.60M-$126.78M-$232.34M
Net income-$245.03M-$705.81M-$214.12M-$289.81M
EPS (diluted)$-1.41$-6.23$-3.38$-5.30
TEM balance sheet
Fiscal year2025202420232022
Total assets$2.27B$926.12M$564.05M$631.36M
Total liabilities$1.78B$869.78M$840.67M$734.25M
Shareholders’ equity$491.33M$56.34M-$276.62M-$102.88M
Cash and equivalents$604.79M$340.95M$165.77M$302.94M
Long-term debt$485.70M$461.63M$481.70M$426.67M
TEM cash flow statement
Fiscal year2025202420232022
Operating cash flow-$218.09M-$189.04M-$214.34M-$168.20M
Capital expenditure-$27.27M-$22.12M--
Free cash flow-$245.35M-$211.17M-$248.95M-$186.58M
Dividends paid-$5.63M$5.63M$5.63M
ABCD
1SymbolPriceChangeVol
2TEM$70.44+3.1%4.11M
3
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5
6

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Stock data provided by MarketXLS.