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

Fold the line items

Columns are period end dates

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