Tempus AI, Inc. (TEM) Financials

TEM Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.6 billion 1.3 billion

TEM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -81.5 million 52.7 million
Dec. 31, 2025 -43.1 million 45.3 million
Sept. 30, 2025 -126.5 million 34.0 million
June 30, 2025 34.7 million 22.5 million

TEM Net Income

No data available :(

TEM Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 639.1 million 802.0 million -
Dec. 31, 2025 755.0 million 802.4 million 87.6 million
Sept. 30, 2025 759.6 million 1.2 billion 77.7 million
June 30, 2025 291.3 million 798.0 million 55.2 million

TEM Shares Outstanding
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DateShares Outstanding
March 31, 2026 179.0 million
Dec. 31, 2025 174.3 million
Sept. 30, 2025 174.9 million
June 30, 2025 173.4 million

TEM Expenses
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DateCapexR&DG&AS&M
March 31, 2026 8.2 million 45.9 million 212.6 million -
Dec. 31, 2025 6.3 million 71.9 million 208.5 million -
Sept. 30, 2025 6.7 million 83.0 million 182.8 million -
June 30, 2025 9.5 million 76.1 million 180.7 million -

TEM Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 348.1 million 129.8 million
Dec. 31, 2025 367.2 million 37.7 million
Sept. 30, 2025 334.2 million 128.3 million
June 30, 2025 314.6 million 119.6 million

TEM

Price: $47.82

52 week price:
41.73
104.32

Payout Ratio Range:
-43.22%
-1.02%

Earnings Per Share: -1.72 USD

Exchange: NGM

Sector: Healthcare

Industry: Health Information Services

Country: United States

Market Capitalization: 8.1 billion

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