20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Tempus AI, Inc. Class A Common Stock (TEM) operates in the HEALTH INFORMATION SERVICES industry and is headquartered in Chicago, United States with about 3,800 employees. Its market capitalization is roughly $14 billion. In the fiscal year ended 2025-12-31, TEM reported $1.3B in revenue and ($245M) in net income.
Tempus AI, Inc. operates as a healthcare technology company in the United States.
Interactive charts & full statements → Open the TEM valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.3B | $693M | $532M | $321M | $258M | $188M | $62M |
| Gross Profit | $1.0B | $886M | $381M | $286M | $130M | $84M | $29M | $16M |
| Gross Margin % | 69.9% | 69.6% | 55.0% | 53.8% | 40.6% | 32.4% | 15.3% | 25.9% |
| Operating Income (EBIT) | ($261M) | ($239M) | ($691M) | ($196M) | ($265M) | ($244M) | ($193M) | ($120M) |
| Operating Margin % | -18.2% | -18.8% | -99.7% | -36.9% | -82.8% | -94.5% | -102.9% | -193.0% |
| Net Income | ($254M) | ($245M) | ($706M) | ($214M) | ($290M) | ($259M) | ($210M) | ($115M) |
| Net Margin % | -17.8% | -19.3% | -101.8% | -40.3% | -90.4% | -100.5% | -111.6% | -185.2% |
| EBITDA | — | ($222M) | ($610M) | ($133M) | ($237M) | ($220M) | ($169M) | ($100M) |
| Earnings Per Share (EPS) | $-1.44 | $-1.41 | $-4.35 | $-1.39 | $-1.71 | $-1.53 | $-1.24 | $-0.72 |
| Shares Outstanding (M) | — | 174M | 162M | 154M | 170M | 170M | 170M | 161M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $382M | $348M | $367M | $334M | $315M | $256M | $201M | $181M | $166M |
| Gross Profit | $246M | $218M | $330M | $206M | $195M | $155M | $122M | $106M | $76M |
| Gross Margin % | 64.4% | 62.7% | 89.7% | 61.6% | 62.0% | 60.7% | 60.8% | 58.5% | 45.5% |
| Operating Income (EBIT) | ($76M) | ($77M) | ($48M) | ($60M) | ($62M) | ($69M) | ($51M) | ($54M) | ($533M) |
| Operating Margin % | -19.9% | -22.2% | -13.1% | -17.9% | -19.6% | -26.9% | -25.3% | -29.6% | -321.4% |
| Net Income | $6M | ($126M) | ($54M) | ($80M) | ($43M) | ($68M) | ($13M) | ($76M) | ($552M) |
| Net Margin % | 1.6% | -36.2% | -14.8% | -23.9% | -13.6% | -26.6% | -6.5% | -41.9% | -332.7% |
| EBITDA | — | ($85M) | ($22M) | ($37M) | $9M | ($74M) | $12M | ($51M) | ($530M) |
| Earnings Per Share (EPS) | $0.03 | $-0.70 | $-0.31 | $-0.46 | $-0.25 | $-0.40 | $-0.08 | $-0.46 | $-3.58 |
| Shares Outstanding (M) | — | 179M | 174M | 175M | 173M | 171M | 162M | 166M | 154M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($238M) | ($218M) | ($189M) | ($214M) | ($168M) | ($212M) | ($207M) | ($117M) |
| Capital Expenditures (CapEx) | $32M | $21M | $22M | $35M | $18M | $12M | $13M | $17M |
| Free Cash Flow (FCF) | ($270M) | ($239M) | ($211M) | ($249M) | ($187M) | ($224M) | ($220M) | ($134M) |
| FCF Margin % | -18.9% | -18.8% | -30.4% | -46.8% | -58.2% | -86.8% | -117.0% | -216.2% |
| Dividends Paid | — | $0M | $6M | $6M | $6M | $6M | $6M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($8M) | ($73M) | ($37M) | ($120M) | $44M | ($106M) | ($39M) | $49M | ($97M) |
| Capital Expenditures (CapEx) | $11M | $8M | $6M | $7M | $10M | $3M | $8M | $0M | $8M |
| Free Cash Flow (FCF) | ($19M) | ($81M) | ($43M) | ($127M) | $35M | ($109M) | ($47M) | $49M | ($105M) |
| FCF Margin % | -5.0% | -23.4% | -11.7% | -37.9% | 11.0% | -42.6% | -23.5% | 26.9% | -63.3% |
| Dividends Paid | — | — | $0M | $0M | — | — | $6M | $0M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.4B | $2.3B | $926M | $564M | $631M | $531M | $752M | $370M |
| Cash & Cash Equivalents | $600M | $605M | $341M | $166M | $303M | $278M | $513M | $228M |
| Total Liabilities | $1.9B | $1.8B | $870M | $1.9B | $1.8B | $1.3B | $1.3B | $625M |
| Total Debt (Short + Long-Term) | $1.4B | $1.3B | $442M | $456M | $396M | $239M | $251M | $1M |
| Total Shareholders' Equity | $445M | $491M | $56M | ($1.4B) | ($1.1B) | ($807M) | ($513M) | ($254M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TEM viewer.
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