8-K Announcements
6May 5, 2026·SEC
Feb 24, 2026·SEC
Jan 12, 2026·SEC
Tempus AI, Inc. (TEM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Tempus AI, Inc. (TEM) stock price & volume — 10-year historical chart
Tempus AI, Inc. (TEM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Tempus AI, Inc. (TEM) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.13vs $0.21+38.1% | $348Mvs $345M+0.8% |
| Q1 2026 | Feb 24, 2026 | $0.04vs $0.04+8.8% | $367Mvs $363M+1.3% |
| Q4 2025 | Nov 4, 2025 | $0.11vs $0.17+36.2% | $334Mvs $329M+1.7% |
| Q3 2025 | Aug 8, 2025 | $0.22vs $0.23+4.3% | $315Mvs $298M+5.7% |
Tempus AI, Inc. (TEM) competitors in Life Sciences and Precision Medicine Software — business model, growth, and fundamentals comparison
Tempus AI, Inc. (TEM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Tempus AI, Inc. (TEM) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 62.06M | 188M | 257.85M | 320.67M | 531.82M | 693.4M | 1.27B | 1.36B |
| Revenue Growth % | - | 202.95% | 37.15% | 24.36% | 65.85% | 30.38% | 83.41% | 69.82% |
| Cost of Goods Sold | 46.02M | 159.29M | 174.21M | 190.48M | 245.65M | 312.29M | 386.1M | 386.53M |
| COGS % of Revenue | 74.15% | 84.73% | 67.56% | 59.4% | 46.19% | 45.04% | 30.36% | - |
| Gross Profit | 16.04M▲ 0% | 28.71M▲ 79.0% | 83.64M▲ 191.3% | 130.19M▲ 55.6% | 286.18M▲ 119.8% | 381.11M▲ 33.2% | 885.69M▲ 132.4% | 977.64M▲ 0% |
| Gross Margin % | 25.85% | 15.27% | 32.44% | 40.6% | 53.81% | 54.96% | 69.64% | 71.67% |
| Gross Profit Growth % | - | 78.99% | 191.3% | 55.64% | 119.82% | 33.17% | 132.39% | - |
| Operating Expenses | 135.82M | 222.17M | 327.36M | 395.63M | 482.26M | 1.07B | 1.12B | 1.23B |
| OpEx % of Revenue | 218.87% | 118.17% | 126.95% | 123.38% | 90.68% | 154.63% | 88.4% | - |
| Selling, General & Admin | 78.96M | 130.89M | 199M | 233.38M | 296.76M | 755.35M | 731.74M | 784.62M |
| SG&A % of Revenue | 127.24% | 69.62% | 77.18% | 72.78% | 55.8% | 108.93% | 57.54% | - |
| Research & Development | 56.86M | 91.28M | 128.35M | 162.25M | 185.5M | 316.84M | 146.11M | 276.99M |
| R&D % of Revenue | 91.63% | 48.55% | 49.78% | 50.6% | 34.88% | 45.69% | 11.49% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 246.48M | 2M |
| Operating Income | -119.78M▲ 0% | -193.45M▼ 61.5% | -243.71M▼ 26.0% | -265.44M▼ 8.9% | -196.08M▲ 26.1% | -691.08M▼ 252.4% | -238.63M▲ 65.5% | -254.66M▲ 0% |
| Operating Margin % | -193.02% | -102.9% | -94.52% | -82.78% | -36.87% | -99.67% | -18.76% | -18.67% |
| Operating Income Growth % | - | -61.51% | -25.98% | -8.92% | 26.13% | -252.44% | 65.47% | - |
| EBITDA | -104.76M | -170.4M | -219.83M | -235.03M | -162.75M | -653.84M | -234.55M | -270.92M |
| EBITDA Margin % | -168.81% | -90.64% | -85.25% | -73.29% | -30.6% | -94.29% | -18.44% | -19.86% |
| EBITDA Growth % | - | -62.66% | -29.01% | -6.92% | 30.75% | -301.74% | 64.13% | 58.83% |
| D&A (Non-Cash Add-back) | 15.02M | 23.05M | 23.88M | 30.41M | 33.33M | 37.24M | 4.09M | -16.27M |
| EBIT | -114.92M | -192.43M | -243.4M | -267.26M | -166.66M | -647.66M | -226.44M | -132.11M |
| Net Interest Income | 4.83M | -17.43M | -14.56M | -18.86M | -39.27M | -42.57M | -57.64M | -126.05M |
| Interest Income | 4.86M | 1.5M | 623K | 3.03M | 7.6M | 11.08M | 12.63M | 14.68M |
| Interest Expense | 28K | 18.93M | 15.18M | 21.89M | 46.87M | 53.65M | 70.27M | 122.52M |
| Other Income/Expense | 4.83M | -16.4M | -15.48M | -24.3M | -17.75M | -14.46M | -58.08M | -50.73M |
| Pretax Income | -114.95M▲ 0% | -209.85M▼ 82.6% | -259.19M▼ 23.5% | -289.75M▼ 11.8% | -213.83M▲ 26.2% | -705.54M▼ 230.0% | -296.71M▲ 57.9% | -305.39M▲ 0% |
| Pretax Margin % | -185.23% | -111.62% | -100.52% | -90.36% | -40.21% | -101.75% | -23.33% | -22.39% |
| Income Tax | 0 | 0 | 0 | 66K | 288K | 266K | -51.68M | -5.44M |
| Effective Tax Rate % | 0% | 0% | 0% | -0.02% | -0.13% | -0.04% | 17.42% | 1.78% |
| Net Income | -114.95M▲ 0% | -209.85M▼ 82.6% | -259.19M▼ 23.5% | -289.81M▼ 11.8% | -214.12M▲ 26.1% | -705.81M▼ 229.6% | -245.03M▲ 65.3% | -302.91M▲ 0% |
| Net Margin % | -185.23% | -111.62% | -100.52% | -90.38% | -40.26% | -101.79% | -19.27% | -22.2% |
| Net Income Growth % | - | -82.56% | -23.51% | -11.81% | 26.12% | -229.64% | 65.28% | 57.28% |
| Net Income (Continuing) | -114.95M | -209.85M | -259.19M | -289.81M | -214.12M | -705.81M | -245.03M | -302.91M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.92▲ 0% | -1.49▼ 62.0% | -1.75▼ 17.4% | -1.97▼ 12.6% | -1.73▲ 12.2% | -4.60▼ 165.9% | -1.41▲ 69.3% | -1.69▲ 0% |
| EPS Growth % | - | -61.96% | -17.45% | -12.57% | 12.18% | -165.9% | 69.35% | 62.61% |
| EPS (Basic) | -0.92 | -1.49 | -1.75 | -1.97 | -1.73 | -4.60 | -1.41 | - |
| Diluted Shares Outstanding | 160.71M | 169.88M | 169.88M | 169.88M | 154.17M | 162.12M | 174.26M | 178.96M |
| Basic Shares Outstanding | 160.71M | 169.88M | 169.88M | 169.88M | 154.17M | 162.12M | 174.26M | 178.88M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Tempus AI, Inc. (TEM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 276.23M | 649.73M | 403.99M | 438.63M | 350.33M | 667.6M | 1.17B | 1.05B |
| Cash & Short-Term Investments | 227.6M | 513.44M | 277.69M | 302.94M | 197.57M | 448.26M | 755M | 639.07M |
| Cash Only | 227.6M | 513.44M | 277.69M | 302.94M | 165.77M | 340.95M | 604.79M | 521.17M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 31.81M | 107.31M | 150.21M | 117.9M |
| Accounts Receivable | 31.89M | 87.26M | 82.24M | 88.68M | 94.46M | 154.82M | 311.17M | 308.6M |
| Days Sales Outstanding | 187.56 | 169.41 | 116.42 | 100.94 | 64.83 | 81.5 | 89.3 | 78.74 |
| Inventory | 8.28M | 37.56M | 22.91M | 22.28M | 28.84M | 38.39M | 51.72M | 51.83M |
| Days Inventory Outstanding | 65.67 | 86.06 | 48 | 42.7 | 42.86 | 44.87 | 48.9 | 48.66 |
| Other Current Assets | 8.47M | 11.48M | 21.15M | 24.73M | 29.45M | 26.14M | 49.28M | 54.44M |
| Total Non-Current Assets | 93.94M | 102.19M | 127.37M | 192.74M | 213.72M | 258.51M | 1.11B | 1.08B |
| Property, Plant & Equipment | 36.06M | 38.44M | 35.4M | 67.79M | 82.21M | 72.82M | 153.65M | 150.9M |
| Fixed Asset Turnover | 1.72x | 4.89x | 7.29x | 4.73x | 6.47x | 9.52x | 8.28x | 9.20x |
| Goodwill | 15.99M | 15.99M | 15.98M | 53.1M | 73.35M | 73.34M | 470.21M | 470.17M |
| Intangible Assets | 41.33M | 44.46M | 37.29M | 37.28M | 21.92M | 11.72M | 355.25M | 330.59M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 91.45M | 21.11M | 236.36M |
| Other Non-Current Assets | 558K | 3.3M | 38.7M | 34.57M | 36.24M | 9.19M | 107.44M | 297.56M |
| Total Assets | 370.17M▲ 0% | 751.92M▲ 103.1% | 531.35M▼ 29.3% | 631.36M▲ 18.8% | 564.05M▼ 10.7% | 926.12M▲ 64.2% | 2.27B▲ 145.6% | 2.14B▲ 0% |
| Asset Turnover | 0.17x | 0.25x | 0.49x | 0.51x | 0.94x | 0.75x | 0.56x | 0.66x |
| Asset Growth % | - | 103.13% | -29.33% | 18.82% | -10.66% | 64.19% | 145.63% | 406.76% |
| Total Current Liabilities | 43.73M | 101.38M | 114.81M | 174.24M | 232.63M | 291.07M | 372.39M | 317.96M |
| Accounts Payable | 13.41M | 53.57M | 33.75M | 45.99M | 54.42M | 53.8M | 81.99M | 41.02M |
| Days Payables Outstanding | 106.41 | 122.75 | 70.72 | 88.12 | 80.86 | 62.89 | 77.51 | 61.83 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 13.36M | 12.64M |
| Deferred Revenue (Current) | 5.57M | 6.96M | 16.45M | 50.14M | 64.86M | 91.94M | 92.67M | 382.64M |
| Other Current Liabilities | 5.72M | 14.01M | 22.33M | 24.73M | 30.16M | 31.73M | 184.37M | 191.43M |
| Current Ratio | 6.32x | 6.41x | 3.52x | 2.52x | 1.51x | 2.29x | 3.13x | 3.13x |
| Quick Ratio | 6.13x | 6.04x | 3.32x | 2.39x | 1.38x | 2.16x | 3.00x | 3.00x |
| Cash Conversion Cycle | 146.82 | 132.71 | 93.7 | 55.52 | 26.83 | 63.48 | 60.69 | 65.58 |
| Total Non-Current Liabilities | 580.85M | 1.16B | 1.22B | 1.59B | 1.71B | 578.71M | 1.41B | 1.4B |
| Long-Term Debt | 0 | 250M | 238.24M | 389.55M | 449.67M | 435.44M | 802.35M | 801.99M |
| Capital Lease Obligations | 1.44M | 724K | 291K | 37.13M | 32.04M | 26.2M | 0 | 123.59M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 579.41M | 912.8M | 985.51M | 1.12B | 1.22B | 86.43M | 608.77M | 1.29B |
| Total Liabilities | 624.59M | 1.26B | 1.34B | 1.76B | 1.95B | 869.78M | 1.78B | 1.72B |
| Total Debt | 2.59M | 251.45M | 238.95M | 433.03M | 488.14M | 468.09M | 815.71M | 814.63M |
| Net Debt | -225.01M | -261.99M | -38.74M | 130.09M | 322.38M | 127.14M | 210.92M | 293.46M |
| Debt / Equity | - | - | - | - | - | 8.31x | 1.66x | 1.66x |
| Debt / EBITDA | - | - | - | - | - | - | - | -3.01x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -1.08x |
| Interest Coverage | -4104.39x | -10.17x | -16.03x | -12.21x | -3.56x | -12.07x | -3.22x | -1.08x |
| Total Equity | -254.41M▲ 0% | -512.98M▼ 101.6% | -807.49M▼ 57.4% | -1.13B▼ 39.8% | -1.38B▼ 22.4% | 56.34M▲ 104.1% | 491.33M▲ 772.1% | 416.4M▲ 0% |
| Equity Growth % | - | -101.63% | -57.41% | -39.82% | -22.42% | 104.08% | 772.09% | 1859.99% |
| Book Value per Share | -1.58 | -3.02 | -4.75 | -6.65 | -8.96 | 0.35 | 2.82 | 2.33 |
| Total Shareholders' Equity | -254.41M | -512.98M | -807.49M | -1.13B | -1.38B | 56.34M | 491.33M | 416.4M |
| Common Stock | 6K | 6K | 6K | 6K | 6K | 17K | 0 | 0 |
| Retained Earnings | -257.85M | -512.99M | -807.49M | -1.14B | -1.4B | -2.15B | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | -3.6M | -3.6M | 0 | 0 |
| Accumulated OCI | 1K | -1K | -11K | 18K | 5K | 94K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tempus AI, Inc. (TEM) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -117.11M | -206.56M | -211.98M | -168.2M | -214.34M | -189.04M | -218.09M | -218.09M |
| Operating CF Margin % | -188.72% | -109.87% | -82.21% | -52.45% | -40.3% | -27.26% | -17.15% | - |
| Operating CF Growth % | - | -76.38% | -2.62% | 20.65% | -27.43% | 11.8% | -15.36% | -163.87% |
| Net Income | -114.95M | -209.85M | -259.19M | -289.81M | -214.12M | -705.81M | -245.03M | -302.91M |
| Depreciation & Amortization | 15.02M | 23.05M | 23.88M | 30.41M | 33.33M | 37.24M | 4.09M | 84.93M |
| Stock-Based Compensation | 529K | 399K | 559K | 0 | 0 | 534.14M | 124.75M | 154.48M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -52.66M | -6.45M |
| Other Non-Cash Items | 3.65M | 15.29M | 8.22M | 19.38M | 4.28M | -16.82M | 129.31M | -61.3M |
| Working Capital Changes | -21.36M | -35.45M | 14.55M | 71.82M | -37.84M | -37.8M | -178.55M | -54.49M |
| Change in Receivables | -13.37M | -55.84M | 4.75M | -8.2M | -7.35M | -61.04M | -90.4M | -43.24M |
| Change in Inventory | -3.47M | -29.28M | 14.65M | -1.31M | -6.56M | -9.54M | -3.37M | -2.79M |
| Change in Payables | 0 | 38.13M | -30.47M | -7.92M | -23.36M | -23.85M | -7.24M | -55.81M |
| Cash from Investing | -43.03M | -13.42M | -21.72M | -57.94M | -40.31M | -130.39M | -398.36M | -22.54M |
| Capital Expenditures | -17.04M | -13.42M | -11.77M | -18.38M | -34.61M | -22.12M | -27.27M | -18.98M |
| CapEx % of Revenue | 27.45% | 7.14% | 4.56% | 5.73% | 6.51% | 3.19% | 2.14% | - |
| Acquisitions | -25.99M | 0 | -5.96M | -39.56M | -5.71M | -95.19M | -376.67M | 4.1M |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -4M | 0 | 0 | 0 | 0 | -4.92M |
| Cash from Financing | 196.69M | 506.11M | -2.04M | 251.39M | 117.55M | 494.33M | 884.12M | 591.08M |
| Debt Issued (Net) | -919K | 329.11M | -796K | 170.25M | 82.59M | 0 | 735.76M | 726.5M |
| Equity Issued (Net) | 202.9M | 182.62M | 8.89M | 92.2M | 41.28M | 579.45M | 192.46M | -3.04M |
| Dividends Paid | -5.29M | -5.63M | -5.63M | -5.63M | -5.63M | -5.63M | 0 | 0 |
| Share Repurchases | 0 | -7.31M | 0 | 0 | -3.6M | 0 | -3.04M | -3.04M |
| Other Financing | 0 | 0 | -4.51M | -5.43M | -698K | -79.5M | -44.1M | -132.38M |
| Net Change in Cash | 36.54M▲ 0% | 286.12M▲ 682.9% | -235.75M▼ 182.4% | 25.27M▲ 110.7% | -137.12M▼ 642.7% | 175.23M▲ 227.8% | 263.83M▲ 50.6% | 456.13M▲ 0% |
| Free Cash Flow | -134.15M▲ 0% | -219.98M▼ 64.0% | -223.75M▼ 1.7% | -186.58M▲ 16.6% | -248.95M▼ 33.4% | -211.17M▲ 15.2% | -239.14M▼ 13.2% | -208.3M▲ 0% |
| FCF Margin % | -216.17% | -117.01% | -86.77% | -58.19% | -46.81% | -30.45% | -18.8% | -15.27% |
| FCF Growth % | - | -63.98% | -1.72% | 16.61% | -33.43% | 15.18% | -13.25% | 2.06% |
| FCF per Share | -0.83 | -1.29 | -1.32 | -1.10 | -1.61 | -1.30 | -1.37 | -1.37 |
| FCF Conversion (FCF/Net Income) | 1.02x | 0.98x | 0.82x | 0.58x | 1.00x | 0.27x | 0.89x | 0.69x |
| Interest Paid | 0 | 2.05M | 80K | 4.66M | 16.91M | 28.05M | 0 | 26.5M |
| Taxes Paid | 0 | 8K | 3K | 6K | 161K | 206K | 0 | 136K |
Tempus AI, Inc. (TEM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | -1252.79% | -89.48% | -70.24% |
| Return on Invested Capital (ROIC) | - | - | - | - | -282.49% | -40.41% | -40.41% |
| Gross Margin | 15.27% | 32.44% | 40.6% | 53.81% | 54.96% | 69.64% | 71.67% |
| Net Margin | -111.62% | -100.52% | -90.38% | -40.26% | -101.79% | -19.27% | -22.2% |
| Debt / Equity | - | - | - | - | 8.31x | 1.66x | 1.66x |
| Interest Coverage | -10.17x | -16.03x | -12.21x | -3.56x | -12.07x | -3.22x | -1.08x |
| FCF Conversion | 0.98x | 0.82x | 0.58x | 1.00x | 0.27x | 0.89x | 0.69x |
| Revenue Growth | 202.95% | 37.15% | 24.36% | 65.85% | 30.38% | 83.41% | 69.82% |
Tempus AI, Inc. (TEM) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 5, 2026·SEC
Feb 24, 2026·SEC
Jan 12, 2026·SEC
Tempus AI, Inc. (TEM) stock FAQ — growth, dividends, profitability & financials explained
Tempus AI, Inc. (TEM) reported $1.36B in revenue for fiscal year 2025. This represents a 2098% increase from $62.1M in 2019.
Tempus AI, Inc. (TEM) grew revenue by 83.4% over the past year. This is strong growth.
Tempus AI, Inc. (TEM) reported a net loss of $302.9M for fiscal year 2025.
Tempus AI, Inc. (TEM) has a return on equity (ROE) of -89.5%. Negative ROE indicates the company is unprofitable.
Tempus AI, Inc. (TEM) had negative free cash flow of $208.3M in fiscal year 2025, likely due to heavy capital investments.
Tempus AI, Inc. (TEM) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates