SequelSEC

Tempus AI, Inc. TEM

Services-Computer Programming, Data Processing, Etc. · CIK 0001717115 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.43B
Fiscal year ended 2026-06-30
Operating income
-$283.03M
Fiscal year ended 2026-06-30
Free cash flow
-$263.22M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$11.00BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / revenue8.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity22.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Computer Programming, Data Processing, Etc. filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth83.4%96th
FCF margin-18.8%12th
Current ratio3.13x76th
Net margin-19.3%38th
Operating margin-19.9%39th
CapEx / revenue1.7%57th
R&D / revenue13.6%44th
SBC / revenue9.8%55th

Tempus AI, Inc. (TEM) reported revenue of $1.43B and net income of -$254.42M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Tempus AI, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Programming, Data Processing, Etc..

Income

Tempus AI, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.43B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$283.03M
Net income-$254.42M
Research & development$196.30M
Weighted-average diluted sharesUnavailable
Pretax income-$252.31M
Income tax expense-$5.47M
Diluted EPSUnavailable
Selling, general & administrative$834.84M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Tempus AI, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$599.61M
Total assets$2.37B
Current assets$1.29B
Total liabilities$1.92B
Current liabilities$391.49M
Total equity incl. NCI$444.93M
Temporary (mezzanine) equity$0
Inventory$53.51M
Accounts receivable$360.92M
Goodwill$470.17M
Long-term debtUnavailable
Accounts payable$73.82M

Cash flow

Tempus AI, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$237.43M
Capital expenditures$25.79M
Investing cash flow-$34.18M
Financing cash flow$687.93M
Net change in cash$416.29M
Stock-based compensation$186.14M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Tempus AI, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$263.22M
Gross marginUnavailable
Operating margin-19.8%
FCF margin-18.4%
SBC / revenue13.0%
Current ratio3.30x
Revenue YoY growth50.4%
Net margin-17.8%
R&D / revenue13.7%
CapEx / revenue1.8%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TEM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.