Tempus AI, Inc. (TEM) Financial Statements
Tempus AI financial statements at a glance
Tempus AI reported revenue of $1.27 billion for fiscal year 2025 (ended December 31, 2025), up 83.4% from fiscal year 2024. Net income was -$245.03 million, a net margin of 19.3% loss, and diluted earnings per share were -$1.41.
At the end of fiscal year 2025 it had total assets of $2.27 billion, total liabilities of $1.78 billion and shareholders' equity of $491.33 million, with cash and short-term investments of $755.00 million and total debt of $1.33 billion.
Its operations brought in -$218.09 million of cash; capital spending was $27.27 million, leaving free cash flow of -$245.36 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Tempus AI, Inc.
Income Statement
Annual • USD
Tempus AI key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $1.3B | $693.4M | $531.8M | $320.7M | $257.9M |
| Gross profit | $797.9M | $381.1M | $286.2M | $130.2M | $83.6M |
| Operating income | -$252.9M | -$691.1M | -$196.1M | -$265.4M | -$243.7M |
| Net income | -$245.0M | -$746.3M | -$266.0M | -$333.9M | -$297.7M |
| Diluted EPS | -$1.41 | -$6.23 | -$1.61 | -$5.26 | -$4.69 |
| Total assets | $2.3B | $926.1M | $564.1M | $631.4M | $531.4M |
| Total liabilities | $1.8B | $869.8M | $1.9B | $1.8B | $1.3B |
| Shareholders' equity | $491.3M | $56.3M | -$1.4B | -$1.1B | -$807.5M |
| Cash and short-term investments | $755.0M | $448.3M | $197.6M | $302.9M | $277.7M |
| Total debt | $1.3B | $468.1M | $488.1M | $433.0M | $238.9M |
| Operating cash flow | -$218.1M | -$189.0M | -$214.3M | -$168.2M | -$212.0M |
| Capital spending | $27.3M | $22.1M | $34.6M | $18.4M | $11.8M |
| Free cash flow | -$245.4M | -$211.2M | -$248.9M | -$186.6M | -$223.8M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2019.
Questions and answers
What was Tempus AI's revenue in fiscal year 2025?
$1.27 billion, up 83.4% from $693.40 million in fiscal year 2024.
How much profit does Tempus AI make?
Tempus AI reported net income of -$245.03 million for fiscal year 2025 (19.3% of revenue); operating income was -$252.87 million.
How much cash and debt does Tempus AI have?
At the end of fiscal year 2025: cash and short-term investments of $755.00 million and total debt of $1.33 billion.
What is Tempus AI's free cash flow?
-$245.36 million in fiscal year 2025 (operating cash flow of -$218.09 million minus capital spending of $27.27 million).
