What is Tempus AI Inc. - Ordinary Shares - Class A Quarterly Revenue?

Tempus AI Inc. - Ordinary Shares - Class A Quarterly Revenue Tempus AI Inc (Class A) Jun-2026 Quarterly Revenue is $382 Million which is growth of 21.6% YoY.

What is Tempus AI Inc. - Ordinary Shares - Class A Quarterly Net Profit?

Tempus AI Inc. - Ordinary Shares - Class A Quarterly Net Profit Tempus AI Inc (Class A) Jun-2026 Quarterly Net Profit is $6 Million which is growth of 113.2% YoY.

What is Tempus AI Inc. - Ordinary Shares - Class A Annual Revenue?

Tempus AI Inc. - Ordinary Shares - Class A Annual Revenue Tempus AI Inc (Class A) Dec-2025 Annual Revenue is $1,272 Million which is growth of 83.4% YoY.

What is Tempus AI Inc. - Ordinary Shares - Class A Annual Net Profit?

Tempus AI Inc. - Ordinary Shares - Class A Annual Net Profit Tempus AI Inc (Class A) Dec-2025 Annual Net Profit is $-245 Million which is growth of 65.3% YoY.

What is Tempus AI Inc. - Ordinary Shares - Class A Total Shareholders Fund?

Tempus AI Inc. - Ordinary Shares - Class A Total Shareholders Fund Tempus AI Inc (Class A) Dec-2025 Total Shareholders Fund is $491 Million which is growth of 772.1% YoY.

What is Tempus AI Inc. - Ordinary Shares - Class A Total Assets?

Tempus AI Inc. - Ordinary Shares - Class A Total Assets Tempus AI Inc (Class A) Dec-2025 Total Assets is $2,275 Million which is growth of 145.6% YoY.

What is Tempus AI Inc. - Ordinary Shares - Class A Book Value Per Share?

Tempus AI Inc. - Ordinary Shares - Class A Book Value Per Share Tempus AI Inc (Class A) Book Value Per Share is $3 which is growth of 54.2% YoY.

What is Tempus AI Inc. - Ordinary Shares - Class A ROE?

Tempus AI Inc. - Ordinary Shares - Class A ROE Tempus AI Inc (Class A) ROE is 0% which is growth of 0% YoY.

What is Tempus AI Inc. - Ordinary Shares - Class A Cash From Operating Activity?

Tempus AI Inc. - Ordinary Shares - Class A Cash From Operating Activity Tempus AI Inc (Class A) Dec-2025 Cash From Operating Activity is $-218 Million which is growth of -15.4% YoY.

What is Tempus AI Inc. - Ordinary Shares - Class A Net Cash Flow?

Tempus AI Inc. - Ordinary Shares - Class A Net Cash Flow Tempus AI Inc (Class A) Dec-2025 Net Cash Flow is $268 Million which is growth of 53.1% YoY.

Tempus AI Inc. - Ordinary Shares - Class A

XNAS: TEM

Momentum Trap

Download real time

1.65(2.38%)

27.10% Fall from 52W High

6.2M

XNAS Volume

XNAS 09 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

Expands Partnership

Tempus AI expands partnership with Moderna & Merck to support commercialization of a cancer vaccineSee details

Tempus AI Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for Tempus AI Inc (Class A) share price target, revenues, EPS, net income and more

Tempus AI Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue Tempus AI Inc (Class A) Jun-2026 Quarterly Revenue is $382 Million which is growth of 21.6% YoY.
POSITIVE
Quarterly Net Profit Tempus AI Inc (Class A) Jun-2026 Quarterly Net Profit is $6 Million which is growth of 113.2% YoY.

Tempus AI Inc. - Ordinary Shares - Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	382.5	348.1	367.2	334.2	314.6	255.7	200.7	180.9	166	145.8	147.7	136.1	132.4
CostOfRevenue_Q Cost Of Rev.	136	126.1	129.5	124.3	119.6	100.5	78.6	75.1	90.5	68.1	66.2	62	60.8
GrossProfit_Q Gross Profit	246.5	222	237.7	209.9	195	155.2	122.1	105.8	75.5	77.7	81.6	74	71.7
OEXPNS_Q Operating Exp. ⌄	322.4	306.8	299.1	270.9	256.8	223.9	172.8	159.5	609	131	133.8	118.8	116.8
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	225.8	212.6	192.2	187.9	180.7	154.6	111.3	101.4	463.1	79.6	85.1	71.4	71.2
ResearchAndDevlopmentExpenses_Q RnD Exp.	96.6	94.2	90.6	83.1	76.1	69.3	61.5	58	145.9	51.4	48.7	47.4	45.6
OP_Q Operating Profit	-75.9	-84.7	-61.4	-61	-61.8	-68.7	-50.7	-53.6	-533.5	-53.3	-52.3	-44.8	-45.1
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-6.4	-10.5	-10.2	-10.8	-20.5	-16.2	-9.8	-9	-11.6	-12.2	-11.9	-10.9	-9.8
Others_Q Other Interest Earned	3.9	3.9	5.1	4.6	1.1	1.8	3.6	4.8	1.7	1	1.7	1.5	2
IntExpNonOperating_Q Interest Exp. Non Operating	10.3	14.3	15.3	15.4	21.6	18	13.4	13.8	13.3	13.2	13.6	12.3	11.7
PBT_Q Profit Before Tax	8.8	-122.9	-57	-81.2	-40.5	-112.3	-10.4	-74.1	-552.1	-64.7	-50.3	-53.4	-55.7
TAX_Q Tax	0.3	-0.1	-6	0.3	0.2	-46.2	0.1	0	0.1	0	0.2	0.1
NICommonStockholders_Q Net Income Common Stockholders ⌄	5.6	-125.9	-54.2	-80	-42.8	-68	-13	-75.8	-564.4	-93.1	-67.4	-65.3	-67.5
NP_Q Net Profit	5.6	-125.9	-54.2	-80	-42.8	-68	-13	-75.8	-552.2	-64.7	-50.5	-53.4	-55.8
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	5.6	-125.9	-54.2	-80	-42.8	-68	-13	-75.8	-552.2	-64.7	-50.5	-53.4	-55.8
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	5.6	-125.9	-54.2	-80	-42.8	-68	-13	-75.8	-564.4	-93.1	-67.4	-65.3	-67.5
EPS_Q Basic EPS	0	-0.7	-0.3	-0.5	-0.3	-0.4	0.8	-0.5	-6.9	-3.6	-3.4	-0.4	-0.4
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.1	-0.7	-0.3	-0.4	-0.2	-0.2	-0.2	-0.3	-0.6	-3.6	-0.3	-0.3	-0.4
SHARE_Q Number Of Shares End	179.9	178.9	178.2	174.9	173.4	170.5	166.9	165.6	82.3	160.7	157.4	160.7	160.7
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	5.6	-125.9	-54.2	-80	-42.8	-68	-13	-75.8	-552.2	-64.7	-50.5	-53.4	-55.8
NormalizedIncome_Q Normalized Income	-7.7	-22.6	-24.4	-19.6	-37.3	-41.6	-29.7	-42	-52	-65.3	-53.7	-55.2	-55.3
InterestIncome_Q Interest Income	3.9	3.9	5.1	4.6	1.1	1.8	3.6	4.8	1.7	1	1.7	1.5	2
INT_Q Interest	10.3	14.3	15.3	15.4	21.6	18	13.4	13.8	13.3	13.2	13.6	12.3	11.7
NetInterestIncome_Q Net Interest Income	-6.4	-10.5	-10.2	-10.8	-20.5	-16.2	-9.8	-9	-11.6	-12.2	-11.9	-10.9	-9.8
EBIT_Q EBIT	15.2	-112.4	-46.8	-70.4	-20.1	-96.1	-0.5	-65.1	-540.5	-52.5	-38.4	-42.5	-45.9
EBITDA_Q EBITDA	41	-86.3	-19.9	-43.4	8	-75.8	8.9	-55.7	-531.3	-43.3	-29.8	-34.2	-37.6
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	136	126.1	129.5	124.3	119.6	100.5	78.6	75.1	90.5	68.1	66.2	62	60.8
ReconciledDepreciation_Q Reconciled Depr.	26	26.2	26.9	27	28	20.4	9.5	9.4	9.2	9.2	8.5	8.4	8.3
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	5.6	-125.9	-54.2	-80	-42.8	-68	-13	-75.8	-552.2	-64.7	-50.5	-53.4	-55.8
NormalizedEBITDA_Q Normalized EBITDA	56.7	-82.4	-14.8	-26.8	9.1	-74	12.5	-50.9	-529.7	-42.3	-28.1	-32.6	-35.6

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Tempus AI Inc (Class A) competitor comparison and performance snapshot within industry

Tempus AI Inc (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Annual Revenue Tempus AI Inc (Class A) Dec-2025 Annual Revenue is $1,272 Million which is growth of 83.4% YoY.
POSITIVE
Annual Net Profit Tempus AI Inc (Class A) Dec-2025 Annual Net Profit is $-245 Million which is growth of 65.3% YoY.

Tempus AI Inc. - Ordinary Shares - Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19
SR_A Total Rev. Ann. ⌄	58.3%	46.6%		1,271.8	693.4	531.8	320.7	257.9	188	62.1
TotalOperatingRevenues_A Operating Rev. Ann.	58.3%	46.6%	1,432	1,271.8	693.4	531.8	320.7	257.9	188	62.1
CostOfRevenue_A Cost Of Rev. Ann.	35.5%	24.4%	515.8	473.9	312.3	245.7	190.5	174.2	159.3	46
GrossProfit_A Gross Profit Ann.	83%	94.5%	916.2	797.9	381.1	286.2	130.2	83.6	28.7	16
OEXPNS_A Operating Exp. Ann.	38.5%	36.4%	1,199.2	1,050.8	1,072.2	482.3	395.6	327.4	222.2	135.8
OP_A Operating Profit Ann.	-	-	-283	-252.9	-691.1	-196.1	-265.4	-243.7	-193.5	-119.8
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-37.8	-57.6	-42.6	-39.3	-18.9	-14.6	-17.4	4.8
Others_A Other Interest Earned Ann.	61.3%	53.1%	17.5	12.6	11.1	7.6	3	0.6	1.5	4.9
IntExpNonOperating_A Interest Exp. Non Operating Ann.	47.5%	30%	55.3	70.3	53.7	46.9	21.9	15.2	18.9	0
OtherExpenses_A Other Exp. Ann.	-	-		19.4	32.3	21.8	-4.9	-0.3	-0.5
PBT_A PBT Ann.	-	-	-252.3	-291.1	-701.3	-213.5	-289.2	-258.6	-211.4	-115
TAX_A Tax Ann.	-	-	-5.5	-51.7	0.3	0.3	0.1
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-254.4	-245	-746.3	-266	-333.9	-297.7	-253.9	-148.1
NP_A Net Profit Ann.	-	-	-254.4	-245	-705.8	-214.1	-289.8	-259.2	-209.9	-115
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-254.4	-245	-705.8	-214.1	-289.8	-259.2	-209.9	-115
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-254.4	-245	-746.3	-266	-333.9	-297.7	-253.9	-148.1
EPS_A EPS Ann.	-	-		-1.4	-6.2	-4.6	-2.1	-1.9	-1.6	-0.9
DilutedEPS_A Diluted EPS Ann.	-	-		-1.4	-6.2	-4.6	-2.1	-1.9	-1.6	-0.9
SHARE_Q Number Of Shares End	3.5%	2.1%		178.2	166.9	157.4	160.7	160.7	160.7	-
TotalExpenses_A Total Exp. Ann.	37.5%	31.9%		1,524.7	1,384.5	727.9	586.1	501.6	381.5	181.8
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-254.4	-245	-705.8	-214.1	-289.8	-259.2	-209.9	-115
NormalizedIncome_A Normalized Income Ann.	-	-	-74.3	-145.7	-189	-225.6	-286.1	-258.6	-200.6	-114.4
InterestIncome_A Interest Income Ann.	61.3%	53.1%	17.5	12.6	11.1	7.6	3	0.6	1.5	4.9
INT_A Interest Ann.	47.5%	30%	55.3	70.3	53.7	46.9	21.9	15.2	18.9	0
EBITDA_A EBITDA Ann.	-	-	-108.6	-131.1	-621.5	-140.9	-239.9	-220.2	-170.9	-104.8
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	26.7%	19.5%	515.8	387.9	312.3	245.7	190.5	174.2	159.3	46
ReconciledDepreciation_A Reconciled Depr. Ann.	49.9%	34.7%	106.1	102.3	37.2	33.3	30.4	23.9	23.1	15
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-254.4	-245	-705.8	-214.1	-289.8	-259.2	-209.9	-115
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-	-67.2	-106.5	-610.4	-133.3	-236.9	-219.5	-169.4	-99.9

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

83.4%

2Y CAGR

54.6%

3Y CAGR

58.3%

5Y CAGR

46.6%

Operating Exp. Ann.

1Y CHG

-2%

2Y CAGR

47.6%

3Y CAGR

38.5%

5Y CAGR

36.4%

Tempus AI Inc (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Total Shareholders Fund Tempus AI Inc (Class A) Dec-2025 Total Shareholders Fund is $491 Million which is growth of 772.1% YoY.
POSITIVE
Total Assets Tempus AI Inc (Class A) Dec-2025 Total Assets is $2,275 Million which is growth of 145.6% YoY.

Tempus AI Inc. - Ordinary Shares - Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19
TA_A Total Assets Ann. ⌄	53.3%	24.8%	2,274.8	926.1	564.1	631.4	531.4	751.9	370.2
CA_A Total Current Assets Ann.	38.6%	12.4%	1,167.2	667.6	350.3	438.6	404	649.7	276.2
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	35.6%	8%	755	448.3	197.6	302.9	277.7	513.4	227.6
Receivables_A Change In Account Receivables Ann.	53.4%	29.7%	320	154.8	94.5	88.7	82.2	87.3	31.9
Inventories_A Inventories Ann.	32.4%	6.6%	51.7	38.4	28.8	22.3	22.9	37.6	8.3
OtherCurrentAssets_A Other Current Assets Ann.	27.6%	28.6%	40.5	26.1	17.3	19.5	17.3	11.5	8.5
TotalNonCurrentAssets_A Total Non Current Assets Ann.	79.1%	61.1%	1,107.7	258.5	213.7	192.7	127.4	102.2	93.9
NetPPE_A Net PPE Ann.	31.4%	32%	153.7	72.8	82.2	67.8	35.4	38.4	36.1
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	86.6	91.5	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	39%	50.9%	25.8	9.2	9.8	9.6	7.6	3.3	0.6
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	0.4%	7.1%	1,783.5	869.8	1,946.2	1,760.4	1,338.9	1,264.9	624.6
CL_A Total Current Liabilities Ann.	28.8%	29.7%	372.4	291.1	232.6	174.2	114.8	101.4	43.7
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	29.9%	20.7%	203.9	160.9	131.2	93	75.6	79.7	31.3
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	27.9%	80.5%	13.4	6.5	6.4	6.4	0.4	0.7	1.2
CurrentDeferredLiabilities_Q Current Deferred Liabilities	29.4%	67.2%	108.6	91.9	64.9	50.1	17.8	8.3	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	53.6%	16.8%	8.7	7	8.2	2.4	8	4	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-3.8%	3.9%	1,411.1	578.7	1,713.6	1,586.2	1,224	1,163.5	580.9
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	45.5%	39.3%	1,313.8	461.6	481.7	426.7	238.5	250.7	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-32%	-	12.4	70.5	55.3	39.5	23.1	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	491.3	56.3	-1,382.2	-1,129	-807.5	-513	-254.4
EQCAP_A Equity Share Capital Ann.	-	-	491.3	56.3	-1,382.2	-1,129	-807.5	-513	-254.4
CapitalStock_A Capital Stock Ann.	-	-	0	0	0	0	0	0	0
RetainedEarnings_A Retained Earnings Ann.	-	-	-2,395.9	-2,150.8	-1,396.9	-1,138.3	-807.5	-513	-257.9
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	0.9	0.1	0	0	-0
TotalCapitalization_A Total Capitalization Ann.	-	-	1,730.8	491.8	-932.5	-739.5	-569.3	-263	-254.4
TangibleAssets_A Tangible Assets Ann.	-	-	-334.1	-28.7	-1,477.4	-1,219.4	-860.8	-573.4	-311.7
WC_A Working Capital Ann.	44.3%	7.7%	794.8	376.5	117.7	264.4	289.2	548.4	232.5
InvestedCapital_A Invested Capital Ann.	-	-	1,730.8	491.8	-932.5	-739.5	-569.3	-263	-254.4
TangibleBookValue_A Tangible Book Value Ann.	-	-	-334.1	-28.7	-1,477.4	-1,219.4	-860.8	-573.4	-311.7
Borrowings_A Borrowings Ann.	45.3%	39.5%	1,327.1	468.1	488.1	433	239	251.5	2.6
NetDebt_A Net Debt Ann.	94.2%	-	634.7	94.5	283.9	86.6	-	-	-
ShareIssued_A Share Issued Ann.	2.7%	1.6%	178.5	162.1	164.8	164.8	164.8	164.8	164.8
SHARE_Q Number Of Shares End	3.5%	2.1%	178.2	166.9	157.4	160.7	160.7	160.7	-

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Assets Ann.

1Y CHG

145.6%

2Y CAGR

100.8%

3Y CAGR

53.3%

5Y CAGR

24.8%

Total Current Liabilities Ann.

1Y CHG

27.9%

2Y CAGR

26.5%

3Y CAGR

28.8%

5Y CAGR

29.7%

Total ShareHolders Funds Ann.

1Y CHG

772.6%

Tempus AI Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Book Value Per Share Tempus AI Inc (Class A) Book Value Per Share is $3 which is growth of 54.2% YoY.
NEUTRAL
ROE Tempus AI Inc (Class A) ROE is 0% which is growth of 0% YoY.

Tempus AI Inc. - Ordinary Shares - Class A, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19
ROA_A RoA Ann. %	-	-	-	-100.17%	-44.50%	-57.44%	-46.40%	-45.26%	-40.02%
ROE_A ROE Ann. %	-	-	-	-	-	-	-	-	-
ROIC_Q ROIC %	-	-	-	-1	-	-	-	-	-
OPMPCT_A OPM Ann. %	-	-	-19.88%	-99.67%	-36.87%	-82.78%	-94.52%	-102.90%	-193.02%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	9.3	9.6	8.4	5.8	7	5.6
ASETTO_A Asset Turnover Ann. %	-	-	-	0.9	0.9	0.6	0.4	0.3	0.2
WCTO_A Working Capital Turnover Ann.	10.1%	39.8%	1.6	1.8	4.5	1.2	0.9	0.3	0.3
QuickRatio_A Quick Ratio Ann.	-	-	-	2.1	1.3	2.3	3.1	5.9	5.9
CRATIO_A Current Ratio Ann.	-	-	-	2.3	1.5	2.5	3.5	6.4	6.3
IC_A Interest Coverage Ratio Ann.	-	-	-	-12.1	-3.6	-12.2	-16	-10.2	-4,104.4
LTDE_A LT Debt To Equity Ann.	-	-	-	8.2	-	-	-	-	-

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Tempus AI Inc (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Cash From Operating Activity Tempus AI Inc (Class A) Dec-2025 Cash From Operating Activity is $-218 Million which is growth of -15.4% YoY.
POSITIVE
Net Cash Flow Tempus AI Inc (Class A) Dec-2025 Net Cash Flow is $268 Million which is growth of 53.1% YoY.

Tempus AI Inc. - Ordinary Shares - Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-218.1	-189	-214.3	-168.2	-212	-206.6	-117.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-245	-705.8	-214.1	-289.8	-259.2	-209.9	-115
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	49.9%	34.7%	102.3	37.2	33.3	30.4	23.9	23.1	15
DepreciationAndAmortization_A Depreciation And Amortization Ann.	49.9%	34.7%	102.3	37.2	33.3	30.4	23.9	23.1	15
DeferredTax_A Deferred Tax Ann.	-	-	-52.7	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-52.7	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	-	215.4%	124.8	534.1	-		0.6	0.4	0.5
OtherNonCashItems_A Other Non Cash Items Ann.	45.6%	119.7%	25.6	21.9	16.9	8.3	7.3	0.5	0.2
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-178.6	-37.8	-37.8	71.8	14.6	-28.6	-17.9
ChangeInReceivables_A Change In Receivables Ann.	-	-	-90.4	-61	-7.4	-8.2	4.8	-55.8	-13.4
ChangeInInventory_A Change In Inventory Ann.	-	-	-3.4	-9.5	-6.6	-1.3	14.7	-29.3	-3.5
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-2.9	36.8	21.9	24.5	-11.8	72.3	5.9
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-42.3	-0.8	-4.2	-2.3	-1.9	-14.1	-3.6
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-15	-8.6	-8.8	-7.4	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-22.9	19	-26.4	67.6	9.5	1.4	3.5
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-398.4	-130.4	-40.3	-57.9	-21.7	-13.4	-43
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-21.1	-22.1	-34.6	-18.4	-11.8	-13.4	-17
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-21.1	-22.1	-34.6	-18.4	-11.8	-13.4	-17
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-376.7	-95.2	-5.7	-39.6	-6		-26
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-376.7	-95.2	-5.7	-39.6	-6		-26
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-2.7	-36.2	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	8.3	23.1		-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-4	-	-
CFA_A Cash from Financing Act. Ann. ⌄	52.1%	11.8%	884.1	494.3	117.6	251.4	-2	506.1	196.7
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	62.9%	17.5%	735.8		82.6	170.3	-0.8	329.1	-0.9
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	62.9%	17.5%	735.8		82.6	170.3	-0.8	329.1	-0.9
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	192.5	382	-3.6			-7.3	10.2
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	195.5	382	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-3		-3.6			-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-44.1	-79.5	-0.7	-5.4	-4.5	-	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	26.1%	3.5%	609.5	341.8	166.6	303.7	278.5	514.2	228.1
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	119.5%	-1.3%	267.7	174.9	-137.1	25.3	-235.8	286.1	36.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	7.1%	8.4%	341.8	166.6	303.7	278.5	514.2	228.1	191.6
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	0.2	0.2	0		0
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	28.1	16.9	4.7	0.1	2.1	0
CapitalExpenditure_A Capex Ann.	-	-	-27.3	-22.1	-34.6	-18.4	-11.8	-13.4	-17
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	28.5%	0.6%	195.5	581.7	44.9	92.2	8.9	189.9	192.7
IssuanceOfDebt_A Issuance Of Debt Ann.	81.5%	25.3%	1,020.5		82.9	170.6		330
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-284.7		-0.3	-0.4	-0.8	-0.9	-0.9
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-3	-2.3	-3.6			-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	-245.4	-211.2	-249	-186.6	-223.8	-220	-134.2

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Cash from Financing Act. Ann.

1Y CHG

78.9%

2Y CAGR

174.2%

3Y CAGR

52.1%

5Y CAGR

11.8%

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

27.10% Fall from 52W High

Tempus AI Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Tempus AI Inc (Class A) - Forecaster

Forecaster Analyst Estimates for Tempus AI Inc (Class A) share price target, revenues, EPS, net income and more

Tempus AI Inc (Class A) - Earnings Report - Quarterly Results

Tempus AI Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Tempus AI Inc (Class A) Jun-2026 Quarterly Revenue is $382 Million which is growth of 21.6% YoY.

Quarterly Net Profit Tempus AI Inc (Class A) Jun-2026 Quarterly Net Profit is $6 Million which is growth of 113.2% YoY.

Tempus AI Inc (Class A) - Competitors/Peers

Tempus AI Inc (Class A) competitor comparison and performance snapshot within industry

Tempus AI Inc (Class A) - Earnings Report - Annual Results

Tempus AI Inc (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Tempus AI Inc (Class A) Dec-2025 Annual Revenue is $1,272 Million which is growth of 83.4% YoY.

Annual Net Profit Tempus AI Inc (Class A) Dec-2025 Annual Net Profit is $-245 Million which is growth of 65.3% YoY.

Tempus AI Inc (Class A) - Balance Sheet

Tempus AI Inc (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Tempus AI Inc (Class A) Dec-2025 Total Shareholders Fund is $491 Million which is growth of 772.1% YoY.

Total Assets Tempus AI Inc (Class A) Dec-2025 Total Assets is $2,275 Million which is growth of 145.6% YoY.

Tempus AI Inc (Class A) - Ratios

Tempus AI Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Tempus AI Inc (Class A) Book Value Per Share is $3 which is growth of 54.2% YoY.

ROE Tempus AI Inc (Class A) ROE is 0% which is growth of 0% YoY.

Tempus AI Inc (Class A) - Cash Flow

Tempus AI Inc (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Tempus AI Inc (Class A) Dec-2025 Cash From Operating Activity is $-218 Million which is growth of -15.4% YoY.

Net Cash Flow Tempus AI Inc (Class A) Dec-2025 Net Cash Flow is $268 Million which is growth of 53.1% YoY.