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Tempus AI, Inc.

TEM

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Financial Statements

Values in Millions ($)
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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
600521605656186152341388479
Accounts Receivable Net Current
361309311284266263155146118
Inventory Net
545252554850383633
Derivative Assets Current
------001
Other Receivables Net Current
1812963----
Prepaid Expense And Other Assets Current
434340433642263130
Equity Securities Fv Ni
216118150104105671077811
Deferred Offering Costs
------000
Assets Current
1,2911,0541,1671,147644574668679671
Property Plant And Equipment Net
898989919394585961
Goodwill
470470470465326326737373
Derivative Assets Noncurrent
------002
Capitalized Computer Software Net
2010-------
Investments And Other Noncurrent Assets
17212121171589-
Investments In Affiliates Subsidiaries Associates …
788287949694911048
Operating Lease Right Of Use Asset
616264673940151414
Restricted Cash Noncurrent
555522111
Assets
2,3662,1352,2752,2811,6251,543926972865
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
744182607989544929
Accrued Liabilities Current
18116115516116612913010285
Contract With Customer Liability Current
8773938510073766851
Other Liabilities Current
81091217187107
Operating Lease Liability Current
1213131299666
Liabilities Current
391318372350418336291253182
Operating Lease Liability Noncurrent
717374784648262727
Dividends Payable Current
------000
Convertible Debt Noncurrent
188199209218226234168174181
Other Liabilities Noncurrent
565457591010161517
Derivative Liabilities Noncurrent
------07734
Line Of Credit
0100100100100100---
Long Term Loans Payable
0205203201472467267265262
Contract With Customer Liability Noncurrent
222120212317132
Liabilities
1,9211,7191,7841,7741,3161,217870918766
Redeemable Noncontrolling Interest Equity Preferre…
000000000
Stockholders Equity
Treasury Stock Common Value
-7-7-7-4-4-4-4-4-4
Additional Paid In Capital Common Stock
2,9702,9462,8932,8482,5662,5442,2112,1852,164
Accumulated Other Comprehensive Income Loss Net Of…
-2-11685010-0
Retained Earnings Accumulated Deficit
-2,516-2,522-2,396-2,342-2,262-2,219-2,151-2,138-2,062
Stockholders Equity
445416491508310326565498
Liabilities And Stockholders Equity
2,3662,1352,2752,2811,6251,543926972865
Allowance For Doubtful Accounts Receivable Current
333221111
Treasury Stock Common Shares
000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-6.66%3.83%-21.05%---------
20255.73%27.46%23.57%24.63%28.93%46.59%-7.76%-25.79%-22.69%-18.96%-3.59%-24.19%
2024---46.08%32.45%7.04%26.44%-29.05%3.84%-26.19%-41.86%-5.86%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
3.30
3.31
3.13
3.28
1.54
1.71
2.29
2.69
3.70
Quick Ratio
3.05
3.02
2.89
3.00
1.34
1.43
2.07
2.42
3.35
Working Capital
899.37M
735.99M
794.79M
796.48M
226.04M
237.50M
376.53M
426.79M
489.80M
Leverage & Debt
Debt to Equity
4.32
4.13
3.63
3.49
4.25
3.73
15.44
17.09
7.80
Interest Coverage TTM
-5.12
-4.04
-3.60
-3.62
-3.60
-10.60
-
-
-
Debt Ratio
0.81
0.80
0.78
0.78
0.81
0.79
0.94
0.94
0.89
Efficiency & Turnover
Asset Turnover TTM
0.72
0.74
0.79
0.77
0.88
0.62
-
-
-
Days Sales Outstanding TTM
79.93
76.42
66.87
62.62
63.90
100.99
-
-
-
Receivables Turnover TTM
4.57
4.78
5.46
5.83
5.71
3.61
-
-
-
Per Share Metrics
Diluted EPS TTM
-1,394.90
-1,692.58
-1,406.07
-1,465.67
-1,455.00
-4,538.53
-
-
-
Free Cash Flow Per Share TTM
-1,463.01
-1,190.30
-1,372.28
-1,399.35
-401.66
-1,870.10
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
224.91
453.88
494.52
-
-
-
Margin Metrics
Gross Profit Margin TTM
71.32%
70.51%
69.64%
68.17%
67.24%
65.42%
-
-
-
Operating Profit Margin TTM
-19.76%
-19.71%
-19.88%
-23.61%
-26.24%
-80.05%
-
-
-
Net Profit Margin TTM
-17.77%
-22.20%
-19.27%
-20.50%
-22.98%
-81.53%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
30.44%
43.73%
-
-
-
-
-
-
-
Net Income Growth (1Y)
0.85%
-60.86%
-
-
-
-
-
-
-
EPS Growth (1Y)
-2.81%
-62.69%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-0.04
-0.03
-0.04
-0.06
-0.04
-0.01
-
-
-
P/B TTM
0.02
0.02
0.02
0.03
0.04
0.03
0.07
0.17
0.03
P/S TTM
0.01
0.01
0.01
0.01
0.01
0.01
-
-
-
Market Cap
10.42M
8.09M
10.29M
14.12M
11.02M
8.23M
4.05M
9.37M
2.88M
Enterprise Value
-405.99M
-318.50M
-390.49M
-428.47M
51.05M
88.52M
-169.60M
-204.17M
-296.14M
Calculated Values
Free Cash Flow TTM
-263.22M
-212.92M
-239.14M
-244.81M
-69.64M
-318.86M
-
-
-
Net Debt
-416.41M
-326.59M
-400.78M
-442.59M
40.03M
80.29M
-173.64M
-213.55M
-299.02M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-25Sale
Owner: Doudna, Jennifer A
Title: -
Shares: 2,673
Price/Share: $55.00
Value: $147,015.00
Shares Owned: 25,942
Relationship: Director
Ownership: Direct
2026-06-25Sale
Owner: Rogers, James William
Title: Chief Financial Officer
Shares: 11,529
Price/Share: $55.00
Value: $634,095.00
Shares Owned: 114,866
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Epstein, David R
Title: -
Shares: 250
Price/Share: $49.40
Value: $12,350.00
Shares Owned: 31,464
Relationship: Director
Ownership: Direct
2026-05-27Sale
Owner: Lefkofsky, Eric P
Title: CEO and Chairman
Shares: 166,250
Price/Share: $46.53
Value: $7,735,612.50
Shares Owned: 8,808,533
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2026-05-19Sale
Owner: Bartolucci, Ryan M
Title: Chief Accounting Officer
Shares: 4,116
Price/Share: $44.07
Value: $181,392.12
Shares Owned: 74,041
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
-
Inst. Shares: 99,416,984
Shares Outstanding: 178,880
2025-12-31
-
Inst. Shares: 99,183,305
Shares Outstanding: 174,264
2025-09-30
-
Inst. Shares: 90,903,524
Shares Outstanding: 174,945
2025-06-30
-
Inst. Shares: 81,418,813
Shares Outstanding: 173,381
2025-03-31
-
Inst. Shares: 58,557,804
Shares Outstanding: 170,506

Tempus AI, Inc. (TEM) — SEC Financial Statements & Analysis

Tempus AI, Inc. (TEM) is a services-computer programming, data processing, etc. company, incorporated in NV. Tempus AI, Inc. trades on Nasdaq as: TEM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Tempus AI, Inc. reported a 30.44% year-over-year revenue growth, a Gross Profit Margin of 71.32% (TTM), a Debt-to-Equity ratio of 4.32x, a Price-to-Sales (P/S) ratio of 0.01x (TTM), a Price-to-Book (P/B) ratio of 0.02x (TTM), at a market cap of $10.42M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
30.44%
Gross Profit Margin TTM
71.32%
Debt To Equity
4.32x
P/S TTM
0.01x
P/B TTM
0.02x
Market Cap
$10.42M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Tempus AI, Inc. in?

Tempus AI, Inc. (TEM) operates in the Services-Computer Programming, Data Processing, Etc. industry.

What is TEM's market cap?

Tempus AI, Inc. (TEM) has a market capitalization of $10.42M as of 2026-06-30.

What exchange does TEM trade on?

Tempus AI, Inc. (TEM) trades on the Nasdaq.

Where is Tempus AI, Inc. incorporated?

Tempus AI, Inc. is incorporated in NV.

Wall Street's data.
Main Street's price.