Tempus AI, Inc. (TEM) Financials
TEM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.4 billion | 1.9 billion |
| March 31, 2026 | 2.1 billion | 1.7 billion |
| Dec. 31, 2025 | 2.3 billion | 1.8 billion |
| Sept. 30, 2025 | 2.3 billion | 1.8 billion |
TEM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -18.6 million | 54.1 million |
| March 31, 2026 | -83.3 million | 52.7 million |
| Dec. 31, 2025 | -43.1 million | 45.3 million |
| Sept. 30, 2025 | -127.9 million | 34.0 million |
TEM Net Income
No data available :(
TEM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 816.0 million | 1.4 billion | 83.5 million |
| March 31, 2026 | 639.1 million | 1.2 billion | 85.4 million |
| Dec. 31, 2025 | 755.0 million | 1.2 billion | 87.6 million |
| Sept. 30, 2025 | 759.6 million | 1.2 billion | 90.1 million |
TEM Shares Outstanding
TEM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 11.1 million | 96.6 million | 225.8 million | - |
| March 31, 2026 | 10.1 million | 94.2 million | 212.6 million | - |
| Dec. 31, 2025 | 6.3 million | 90.6 million | 192.2 million | - |
| Sept. 30, 2025 | 8.0 million | 83.0 million | 187.9 million | - |
TEM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 382.5 million | 136.0 million |
| March 31, 2026 | 348.1 million | 126.1 million |
| Dec. 31, 2025 | 367.2 million | 129.5 million |
| Sept. 30, 2025 | 334.2 million | 124.3 million |
TEM Revenue by Segment
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TEM
Price: $62.21
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.47 USD
Exchange: NGM
Sector: Healthcare
Industry: Health Information Services
Country: United States
Market Capitalization: 11.3 billion