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TEMPUS AI-A (TEM)
NASDAQ
$48.80+$0.95 (+1.99%)
Price as of Jun 23, 2026 6:01 PM EDT- $8.4BMarket Cap
- -27.11%1-Year Change
- Health Information ServicesIndustry
TEMPUS AI-A (TEM)
$48.80+$0.95 (+1.99%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | ||
|---|---|---|---|
Income Statement | |||
Total Operating Revenue | 955.4M +37.78% | 693.4M N/A | |
Cost of Revenue | 386.1M +23.64% | 312.3M N/A | |
Gross Profit | 569.3M +49.37% | 381.1M N/A | |
Sales and Marketing Expense | 731.7M -3.13% | 755.4M N/A | |
Research and Development Expense | -172.9M +15.80% | -149.3M N/A | |
Depreciation and Amortization Expense | 70.3M +544.95% | 10.9M N/A | |
Total Operating Expenses | 1.5B +10.13% | 1.4B N/A | |
Operating Profit | -252.9M -63.41% | -691.1M N/A | |
Interest Income | 12.6M +13.93% | 11.1M N/A | |
Interest Expense | -70.3M +30.97% | -53.7M N/A | |
Interest Income and Expense and Net | -57.6M +35.40% | -42.6M N/A | |
Total Nonoperating Income and Expense | 31.4M -2.75% | 32.3M N/A | |
Income before Taxes | -291.1M -58.49% | -701.3M N/A | |
Income Taxes | -51.7M -19,530.08% | 266,000 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | |
Net Income | -245.0M -65.28% | -705.8M N/A | |
Net Income from Continuing Operations Applicable to Common | -245.0M -67.17% | -746.3M N/A | |
Basic EPS and Net Income | -1.41 -77.37% | -6.23 N/A | |
Diluted EPS and Net Income | -1.41 -77.37% | -6.23 N/A | |
Basic Weighted Average Shares | 174,264 +45.40% | 119,849 N/A | |
Diluted Weighted Average Shares | 174,264 +45.40% | 119,849 N/A | |
Balance Sheet | |||
Cash and Cash Equivalents | 604.8M +77.38% | 341.0M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 604.8M +77.38% | 341.0M N/A | |
Total Current Assets | 1.2B +74.83% | 667.6M N/A | |
Accumulated Depreciation | 137.3M +30.31% | 105.4M N/A | |
Property and Plant and Equipment and Net | 89.2M +53.57% | 58.1M N/A | |
Total Long-Term Assets | 90.1M +55.12% | 58.1M N/A | |
Total Assets | 2.3B +145.63% | 926.1M N/A | |
Income Taxes Payable | N/A N/A | N/A N/A | |
Total Short-Term Debt | 100.0M 0.00% | 100.0M N/A | |
Total Current Liabilities | 372.4M +27.94% | 291.1M N/A | |
Total Long-Term Debt | 411.4M -5.51% | 435.4M N/A | |
Total Long-Term Liabilities | 56.6M +254.19% | 16.0M N/A | |
Total Liabilities | 1.8B +105.05% | 869.8M N/A | |
Retained Earnings | -2.4B +11.39% | -2.2B N/A | |
Total Stockholders Equity | 491.3M +772.09% | 56.3M N/A | |
Total Shares Outstanding | 173.2M N/A | 0 N/A | |
Cash Flow | |||
Cash from Operating Activities | -218.1M +15.36% | -189.0M N/A | |
Capital Expenditures | 21.0M -4.85% | 22.1M N/A | |
Cash from Investing Activities | -398.4M +205.51% | -130.4M N/A | |
Dividends Paid | 0 -100.00% | 5.6M N/A | |
Cash from Financing Activities | 884.1M +78.85% | 494.3M N/A | |
Financials Ratio | |||
Gross Margin | 59.59% N/A | N/A N/A | |
Operating Margin | -26.47% N/A | N/A N/A | |
Return on Assets | -15.31% N/A | N/A N/A | |
Return on Equity | -89.48% N/A | N/A N/A | |
Revenue Growth | 37.78% N/A | N/A N/A | |
Current Ratio | 3.13 N/A | N/A N/A | |
Cash Ratio | 1.62 N/A | N/A N/A | |
Debt-to-Equity Ratio | 1.04 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.22 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow