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TEM FINANCIAL STATEMENTS

Tempus AI, Inc. Class A Common Stock — balance sheet, income statement and cash flow trends

TEMTempus AI, Inc. Class A Common Stock

🇺🇸 USA · US · Healthcare · Health Information Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
01 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.4 B $Gross Profit948.8 M $ · 70%Operating Income-247.3 M $ · -18%Pre-tax Income-308.5 M $ · -23%Net Income-302.9 M $ · -22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $+69.8%
Gross Profit948.8 M $+106.9%
Operating Income-247.3 M $—
EBITDA-135.6 M $—
Net Income-302.9 M $—

Peer Comparison· Health Information Services

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
TEM69.8%69.6%-9.9%-22.2%
Industry median7.1%64.1%11.7%1.8%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets2.1 B
  • Equity416.4 M $20%
  • Current Liabilities318 M $15%
  • Long-term Liabilities1.4 B $66%

Key Figures

YoY change
Total Assets2.1 B $+38.4%
Total Liabilities1.7 B $+41.2%
Total Equity416.4 M $+27.7%
Cash & ST Investments639.1 M $+192.1%
Total Debt1.3 B $+53.7%
Net Debt797.4 M $+12.9%

Peer Comparison· Health Information Services

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
TEM3.31316.6%-5.0119.5%
Industry median1.8322.0%-0.0164.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-300 M-200 M-100 M02020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-200 M-100 M0-185.7 M $Operating-32.6 M $Investing298 M $Financing79.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow-185.7 M $—
Capital Expenditures30.8 M $+58.7%
Free Cash Flow-216.5 M $—
Dividends Paid0 $-100.0%

Peer Comparison· Health Information Services

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
TEM-13.6%-15.9%2.3%61.3%
Industry median17.1%13.0%1.6%166.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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