Saturday 17 October 2026 Export TEM’s income statement to Excel — free account

Tempus AI, Inc.

TEM Healthcare Health Information Services

Tempus AI, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 83.4% from fiscal 2024. In the quarter to June 2026, revenue grew 21.6%, EPS grew 112.0%, free cash flow fell 153.7% and total debt rose 70.5%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three.

64.72 6.41 −9.01%

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Market cap: $12.8B
P/E: 0.0×
Fwd P/E: −23.1×
Dividend yield: —
F-score: 4/9
Altman Z: 2.60
Beneish M: −1.25
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		12.78	8.09	5.93	7.28
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(117.82)	(279.72)	(110.39)	(1,385.06)
P/B ratio Full definition →		27.80	20.94	19.43	23.43
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		13.21	8.47	6.37	7.66
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(66.22)	(49.41)	(46.75)	(46.19)
EV/FCF Full definition →		(58.55)	(43.92)	(39.52)	(40.18)
Quick Ratio Full definition →		2.98	2.86	2.98	3.01
Current Ratio Full definition →		3.28	3.13	3.31	3.30
Net Debt/EBITDA Full definition →		(14.98)	(14.71)	(10.42)	(11.31)
Debt/Assets Full definition →		54.60%	54.49%	57.76%	57.51%
Debt/Equity Full definition →		2.45	2.52	2.96	3.06
Asset Turnover Full definition →		0.68	0.79	0.74	0.72
Operating CF/Net income Full definition →		1.50	0.68	0.58	(1.33)
Capex/Depreciation Full definition →		(0.28)	(0.22)	(0.36)	(0.40)
Interest Coverage Full definition →		(3.96)	(4.02)	(5.91)	(7.38)
Research and Development Expense of Revenue Full definition →		24.85%	24.68%	27.05%	25.25%
Selling, General and Administrative Expense of Revenue Full definition →		56.22%	56.78%	61.07%	59.05%
Intangible Assets out of Total Assets Full definition →		0.37	0.36	0.38	0.33
Share Based Compensation of Revenue Full definition →		10.17%	12.35%	15.14%	14.15%
Graham Net Nets Full definition →		(0.04)	(0.06)	(0.08)	(0.06)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(1.47%)	(2.39%)	(3.78%)	(2.47%)
Free Cash Flow Yield Full definition →		(1.77%)	(2.38%)	(2.72%)	(2.62%)
Revenue per Share Full definition →		1.91	2.11	1.95	2.13
Operating CF per Share Full definition →		(0.68)	(0.21)	(0.41)	(0.04)
Capex per Share Full definition →		(0.05)	(0.04)	(0.06)	(0.06)
Free Cash Flow per Share Full definition →		(0.73)	(0.25)	(0.47)	(0.10)
Cash per Share Full definition →		4.34	4.33	3.57	4.54
Shareholders Equity per Share Full definition →		2.90	2.82	2.33	2.47
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.90	2.82	2.33	2.47
Free Cash Flow Full definition →		(127.89)	(43.12)	(83.34)	(18.62)
Working Capital Full definition →		796.48	794.79	735.99	899.37
Capital Expenditures Full definition →		(8.05)	(6.34)	(10.07)	(11.09)
Net Current Asset Value Full definition →		(627.09)	(616.34)	(664.74)	(630.11)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.02	0.03	0.03
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		214.62	232.99	285.61	313.60
Average Payables Full definition →		54.29	67.90	64.88	76.57
Average Inventory Full definition →		45.56	45.06	51.16	50.56
Average Assets Full definition →		1,626.58	1,600.48	1,839.11	1,995.64
Average Common Equity Full definition →		280.78	273.83	371.30	377.25

Fold the line items

Columns are period end dates

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