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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	4	5	4
ROE Full definition →		(72.61%)	(89.48%)	(81.58%)	(67.44%)
ROA Full definition →		(12.53%)	(15.31%)	(16.47%)	(12.75%)
ROIC Full definition →		(15.23%)	(16.20%)	(16.63%)	(17.87%)
Return on Tangible Assets Full definition →		(22.98%)	(27.72%)	(36.74%)	(25.74%)
Average Days of Receivables Full definition →		93.66	89.31	82.57	91.99
Free Cash Flow per Share Full definition →		(1.43)	(1.41)	(1.23)	(1.52)
Free Cash Flow Full definition →		(249.44)	(245.35)	(219.70)	(272.97)
Capital Expenditures Full definition →		(28.89)	(27.26)	(33.96)	(35.54)
Other line items
Cash ROIC Full definition →		(9.93%)	(9.87%)	(9.60%)	(10.41%)
Accounts Receivable Turnover Full definition →		5.15	5.46	4.78	4.57
Accounts Payable Turnover Full definition →		7.79	6.98	7.70	6.74
Inventory Turnover Full definition →		9.29	10.52	9.76	10.20
Average Days of Payables Full definition →		51.39	63.15	29.98	52.23
Days of Inventory on Hand Full definition →		47.44	39.84	37.88	37.87
Tax Rate Full definition →		(0.19)	(0.18)	(0.02)	(0.02)
Research and Development Expense of Revenue Full definition →		26.23%	25.09%	25.21%	25.45%
Selling, General and Administrative Expense of Revenue Full definition →		57.41%	57.54%	57.89%	58.30%
Share Based Compensation of Revenue Full definition →		9.43%	9.81%	11.32%	13.00%
Interest Coverage Full definition →		(3.54)	(3.60)	(4.04)	(5.12)
Operating CF/Net income Full definition →		1.08	0.89	0.61	0.93
Depreciation/Fixed assets Full definition →		0.99	1.20	1.28	1.26
Capex/Depreciation Full definition →		(0.32)	(0.26)	(0.30)	(0.32)
Revenue per Share Full definition →		6.32	7.30	7.63	7.96
Operating CF per Share Full definition →		(1.26)	(1.25)	(1.04)	(1.32)
Capex per Share Full definition →		(0.17)	(0.16)	(0.19)	(0.20)
Capex to Sales Full definition →		0.03	0.02	0.02	0.02

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Columns are period end dates

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