Friday 6 November 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.

Revenue: +23.1%
EPS: +82.2%
Free cash flow: +95.7%
Total debt: +8.44%

Quarter to September 2026, against a year earlier

76.26 5.83 +8.28%

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Market cap: $12.9B
P/E: 0.0×
Fwd P/E: −51.8×
Dividend yield: —
F-score: 4/9
Altman Z: 2.60
Beneish M: −1.25
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	4	4
ROE Full definition →		(89.48%)	(81.58%)	(67.44%)	(37.55%)
ROA Full definition →		(15.31%)	(16.47%)	(12.75%)	(8.00%)
ROIC Full definition →		(16.20%)	(16.63%)	(17.87%)	(14.36%)
Return on Tangible Assets Full definition →		(27.72%)	(36.74%)	(25.74%)	(23.79%)
Average Days of Receivables Full definition →		89.31	82.57	91.99	92.07
Free Cash Flow per Share Full definition →		(1.41)	(1.23)	(1.52)	(0.83)
Free Cash Flow Full definition →		(245.35)	(219.70)	(272.97)	(150.63)
Capital Expenditures Full definition →		(27.26)	(33.96)	(35.54)	(42.25)
Other line items
Cash ROIC Full definition →		(9.87%)	(9.60%)	(10.41%)	(6.05%)
Accounts Receivable Turnover Full definition →		5.46	4.78	4.57	4.54
Accounts Payable Turnover Full definition →		6.98	7.70	6.74	8.25
Inventory Turnover Full definition →		10.52	9.76	10.20	9.86
Average Days of Payables Full definition →		63.15	29.98	52.23	47.98
Days of Inventory on Hand Full definition →		39.84	37.88	37.87	36.59
Tax Rate Full definition →		(0.18)	(0.02)	(0.02)	(0.03)
Research and Development Expense of Revenue Full definition →		25.09%	25.21%	25.45%	24.72%
Selling, General and Administrative Expense of Revenue Full definition →		57.54%	57.89%	58.30%	58.22%
Share Based Compensation of Revenue Full definition →		9.81%	11.32%	13.00%	13.27%
Interest Coverage Full definition →		(3.60)	(4.04)	(5.12)	(5.98)
Operating CF/Net income Full definition →		0.89	0.61	0.93	0.57
Depreciation/Fixed assets Full definition →		1.20	1.28	1.26	1.18
Capex/Depreciation Full definition →		(0.26)	(0.30)	(0.32)	(0.38)
Revenue per Share Full definition →		7.30	7.63	7.96	8.32
Operating CF per Share Full definition →		(1.25)	(1.04)	(1.32)	(0.60)
Capex per Share Full definition →		(0.16)	(0.19)	(0.20)	(0.23)
Capex to Sales Full definition →		0.02	0.02	0.02	0.03

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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