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

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

Fold the line items

Columns are period end dates

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