Tempus AI, Inc.
TEM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,120 | $11,017 | $8,225 | $5,473 |
| - Cash | $656 | $186 | $152 | $341 |
| + Debt | $1,336 | $853 | $858 | $468 |
| Enterprise Value | $14,800 | $11,684 | $8,931 | $5,600 |
| Revenue | $334 | $315 | $256 | $201 |
| % Growth | 6.2% | 23% | 27.4% | – |
| Gross Profit | $206 | $195 | $155 | $122 |
| % Margin | 61.6% | 62% | 60.7% | 60.8% |
| EBITDA | -$37 | $9 | -$74 | $12 |
| % Margin | -11.2% | 2.9% | -28.9% | 6.2% |
| Net Income | -$80 | -$43 | -$68 | -$13 |
| % Margin | -23.9% | -13.6% | -26.6% | -6.5% |
| EPS Diluted | -0.457 | -0.247 | -0.399 | -0.08 |
| % Growth | -85% | 38.1% | -396.9% | – |
| Operating Cash Flow | -$120 | $44 | -$106 | -$39 |
| Capital Expenditures | -$7 | -$10 | -$3 | -$8 |
| Free Cash Flow | -$127 | $35 | -$109 | -$47 |