Tempus AI financials
$82.58−2.94%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $1.27B | $693.4M |
| Gross profit | $797.9M | $381.1M |
| Gross margin | 62.7% | 55.0% |
| Operating income | -$252.9M | -$691.1M |
| Net income | -$245.0M | -$746.3M |
| Net margin | −19.3% | −107.6% |
| Diluted EPS | $-1.41 | $-6.23 |
| EBITDA | -$150.5M | -$649.0M |
| Operating cash flow | -$218.1M | -$189.0M |
| Free cash flow | -$239.1M | -$211.2M |
| Diluted shares | 174.3M | 119.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $604.8M | $341.0M |
| Short-term investments | $150.2M | $107.3M |
| Total debt | $1.24B | $505.9M |
| Total assets | $2.27B | $926.1M |
| Total liabilities | $1.78B | $869.8M |
| Shareholders' equity | $491.3M | $56.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology