Tempus AI, Inc. financial metrics

Latest SEC-reported values and YoY changes across profitability, balance sheet, and share metrics. Latest period: Q4 2025.

Symbol
TEM on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key metrics snapshot

Net Income (Loss) Attributable to Parent

$245,028,000

YoY: 65%

View history

Profitability, Liquidity & Leverage Ratios

Metric Latest value YoY change
Current Ratio 239%
Quick Ratio 14%
Debt-to-equity 372%
Return On Equity -60% -127%
Return On Assets -13%
Operating Margin -20% 80%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 174,264 45%
Weighted Average Number of Shares Outstanding, Diluted 174,264 45%

Income Statement

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,271,789,000 83%
Research and Development Expense $172,924,000 16%
Costs and Expenses $1,524,661,000 10%
Operating Income (Loss) $252,872,000 63%
Income Tax Expense (Benefit) $51,684,000 -19530%
Earnings Per Share, Basic -1.41 77%
Earnings Per Share, Diluted -1.41 77%
Net Income (Loss) Attributable to Parent $245,028,000 65%

Balance Sheet

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $604,787,000 77%
Accounts Receivable, after Allowance for Credit Loss, Current $311,170,000 101%
Inventory, Net $51,724,000 35%
Assets, Current $1,167,175,000 75%
Property, Plant and Equipment, Net $89,156,000 54%
Operating Lease, Right-of-Use Asset $64,496,000 337%
Intangible Assets, Net (Excluding Goodwill) $355,253,000 2932%
Goodwill $470,211,000 541%
Assets $2,274,838,000 146%
Accounts Payable, Current $81,994,000 52%
Employee-related Liabilities, Current $37,780,000 53%
Accrued Liabilities, Current $155,370,000 19%
Contract with Customer, Liability, Current $92,673,000 22%
Liabilities, Current $372,388,000 28%
Contract with Customer, Liability, Noncurrent $20,379,000 204%
Operating Lease, Liability, Noncurrent $74,272,000 183%
Other Liabilities, Noncurrent $56,600,000 254%
Liabilities $1,783,512,000 105%
Accumulated Other Comprehensive Income (Loss), Net of Tax $902,000 860%
Retained Earnings (Accumulated Deficit) $2,395,862,000 -11%
Stockholders' Equity Attributable to Parent $491,326,000 772%
Liabilities and Equity $2,274,838,000 146%

Additional Metrics

Metric Latest value YoY change
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $609,451,000 78%
Deferred Tax Assets, Valuation Allowance $599,846,000 19%
Deferred Tax Assets, Gross $727,301,000 40%
Operating Lease, Liability $87,627,000 168%
Depreciation $32,054,000 22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $244,220,000 65%
Lessee, Operating Lease, Liability, to be Paid $110,085,000 182%
Property, Plant and Equipment, Gross $226,502,000 39%
Operating Lease, Liability, Current $13,355,000 107%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,823,000 149%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,328,000 58%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 -10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,458,000 255%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,570,000 128%
Deferred Tax Assets, Operating Loss Carryforwards $402,347,000 30%
Preferred Stock, Shares Authorized 20,000,000 0%
Unrecognized Tax Benefits $5,126,000
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,970,000 97%
Deferred Tax Assets, Net of Valuation Allowance $127,455,000 686%
Share-based Payment Arrangement, Expense $124,747,000 -77%