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

Tempest Therapeutics, Inc.

In the quarter to June 2026, EPS grew 83.6% and free cash flow grew 67.0%, each against the same quarter a year earlier. Revenue growth for ten consecutive years; insiders bought in the last twelve months.

0.62 0.02 −3.13%

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Market cap: $10.7M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: −1.96
Beneish M: n/a
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 →	—	—	—	—	+8 more quarters Free account
EV/Sales Full definition →	—	—	—	—
EV/FCF Full definition →	—	—	—	—
Quick Ratio Full definition →	0.18	0.55	2.33	2.13
Current Ratio Full definition →	0.38	0.74	2.50	2.30
Net Debt/EBITDA Full definition →	0.15	0.07	1.92	2.13
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.53	0.27	0.89	1.93
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →	—	—	—	—
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.18)	(0.69)	(0.86)	(1.53)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(0.18)	(0.69)	(0.86)	(1.53)
Cash per Share Full definition →	0.05	0.17	1.86	1.69
Shareholders Equity per Share Full definition →	(0.07)	0.08	1.61	1.43
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(0.07)	0.08	1.61	1.43
Free Cash Flow Full definition →	(2.78)	(7.60)	(3.57)	(6.78)
Working Capital Full definition →	(2.75)	(0.86)	4.96	4.58
Net Current Asset Value Full definition →	(9.03)	(7.48)	(1.99)	(2.68)
Other line items
Average Payables Full definition →	3.36	1.39	1.74	1.31
Average Assets Full definition →	17.06	21.46	29.21	25.48
Average Common Equity Full definition →	4.35	5.98	12.90	8.90

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Columns are period end dates

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