Tempus AI, Inc.
TEM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,473,197 | $6,205,473 | $6,837,525 | $6,837,525 |
| - Cash | $340,954 | $165,767 | $302,938 | $277,686 |
| + Debt | $468,094 | $488,142 | $433,029 | $238,946 |
| Enterprise Value | $5,600,337 | $6,527,848 | $6,967,616 | $6,798,785 |
| Revenue | $693,398 | $531,822 | $320,668 | $257,853 |
| % Growth | 30.4% | 65.8% | 24.4% | – |
| Gross Profit | $381,113 | $286,175 | $130,186 | $83,644 |
| % Margin | 55% | 53.8% | 40.6% | 32.4% |
| EBITDA | -$610,417 | -$133,328 | -$236,846 | -$219,523 |
| % Margin | -88% | -25.1% | -73.9% | -85.1% |
| Net Income | -$705,809 | -$214,118 | -$289,811 | -$259,192 |
| % Margin | -101.8% | -40.3% | -90.4% | -100.5% |
| EPS Diluted | -4.604 | -1.725 | -1.966 | -1.753 |
| % Growth | -166.9% | 12.2% | -12.2% | – |
| Operating Cash Flow | -$189,045 | -$214,339 | -$168,204 | -$211,984 |
| Capital Expenditures | -$22,121 | -$34,608 | -$18,377 | -$11,767 |
| Free Cash Flow | -$211,166 | -$248,947 | -$186,581 | -$223,751 |