Tempus AI, Inc.TEMNASDAQ

Revenue (LTM)

$1.3B

+83.4% YoY

Net Income (LTM)

$-245M

+65.3% YoY

Free Cash Flow

$-239M

Revenue CAGR (5Y)

+46.6%

Marginsimproving

FCF($0.2B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	258	321↑24.4%	532↑65.8%	693↑30.4%	1,272↑83.4%
Gross Profit	84	130↑55.6%	286↑119.8%	381↑33.2%	886↑132.4%
Operating Income	-244	-265↓8.9%	-196↑26.1%	-691↓252.4%	-239↑65.5%
Net Income	-259	-290↓11.8%	-214↑26.1%	-706↓229.6%	-245↑65.3%
EBITDA	-220	-237↓7.9%	-133↑43.7%	-610↓357.8%	-222↑63.6%
EPS Diluted	-1.75	-1.97↓12.2%	-1.73↑12.2%	-4.60↓166.9%	-1.41↑69.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	278	303↑9.1%	166↓45.3%	341↑105.7%	605↑77.4%
Total Current Assets	404	439↑8.6%	350↓20.1%	668↑90.6%	1,167↑74.8%
Total Assets	531	631↑18.8%	564↓10.7%	926↑64.2%	2,275↑145.6%
Total Current Liabilities	115	174↑51.8%	233↑33.5%	291↑25.1%	372↑27.9%
Total Liabilities	1,339	1,760↑31.5%	1,946↑10.6%	870↓55.3%	1,784↑105.1%
Total Equity	-807	-1,129↓39.8%	-1,382↓22.4%	56↑104.1%	491↑772.1%
Total Debt	239	433↑81.2%	488↑12.7%	468↓4.1%	816↑74.3%
Net Debt	-39	130↑435.8%	322↑147.8%	127↓60.6%	211↑65.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-212	-168↑20.7%	-214↓27.4%	-189↑11.8%	-218↓15.4%
Capital Expenditure	-12	-18↓56.2%	-35↓88.3%	-22↑36.1%	-21↑4.8%
Free Cash Flow	-224	-187↑16.6%	-249↓33.4%	-211↑15.2%	-239↓13.2%
Stock-Based Comp	1	0	0	534	125↓76.6%
Net Change in Cash	-236	25↑110.7%	-137↓642.7%	175↑227.8%	264↑50.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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