Tempus Capital Inc.
TEMP.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,286 | CA$1,525 | CA$2,438 | CA$2,438 |
| - Cash | CA$248 | CA$85 | CA$215 | CA$27 |
| + Debt | CA$3,657 | CA$3,673 | CA$3,706 | CA$3,402 |
| Enterprise Value | CA$5,695 | CA$5,113 | CA$5,930 | CA$5,813 |
| Revenue | CA$123 | CA$121 | CA$117 | CA$122 |
| % Growth | 2.2% | 3.6% | -4.3% | – |
| Gross Profit | CA$60 | CA$61 | CA$40 | CA$66 |
| % Margin | 48.5% | 50.6% | 34.2% | 54.4% |
| EBITDA | -CA$3 | -CA$2 | -CA$44 | CA$45 |
| % Margin | -2.8% | -2% | -37.9% | 37.3% |
| Net Income | CA$15 | -CA$63 | -CA$100 | -CA$66 |
| % Margin | 12.5% | -52.1% | -85.8% | -54.6% |
| EPS Diluted | 0 | -0.002 | -0.003 | -0.002 |
| % Growth | 100% | 36.4% | -50% | – |
| Operating Cash Flow | -CA$53 | -CA$63 | -CA$98 | -CA$117 |
| Capital Expenditures | CA$0 | -CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$53 | -CA$63 | -CA$98 | -CA$117 |