Tempus AI, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3B | $693.4M | $531.8M | $320.7M | — |
| Selling, general & administrative | $731.7M | $755.4M | $296.8M | $233.4M | — |
| Research and development | $172.9M | $149.3M | $90.3M | $83.2M | — |
| Operating income | -$252.9M | -$691.1M | -$196.1M | -$265.4M | — |
| Pretax income | -$291.1M | -$701.3M | -$213.5M | -$289.1M | — |
| Income tax expense | -$51.7M | $266,000 | $288,000 | $66,000 | — |
| Net income | -$245.0M | -$705.8M | -$214.1M | -$289.8M | — |
| Balance Sheet | |||||
| Cash and equivalents | $604.8M | $341.0M | $165.8M | $302.9M | — |
| Current assets | $1.2B | $667.6M | $350.3M | — | — |
| Total assets | $2.3B | $926.1M | $564.1M | — | — |
| Current liabilities | $372.4M | $291.1M | $232.6M | — | — |
| Total liabilities | $1.8B | $869.8M | $840.7M | — | — |
| Stockholders' equity | $491.3M | $56.3M | -$1.4B | -$1.1B | -$807.5M |
| Cash Flow Statement | |||||
| Cash from operations | -$218.1M | -$189.0M | -$214.3M | -$168.2M | — |
| Depreciation and amortization | $32.1M | $26.4M | $21.3M | $16.7M | — |
| Stock-based compensation | $124.7M | $534.1M | $0 | $0 | — |
| Capital expenditure | $21.0M | $22.1M | $34.6M | $18.4M | — |
| Free cash flow | -$239.1M | -$211.2M | -$248.9M | -$186.6M | — |
| Dividends paid | $0 | $5.6M | $5.6M | $5.6M | — |
| Share repurchases | $3.0M | $0 | $3.6M | $0 | — |
| Impairments | $0 | $0 | $0 | $0 | — |
Shares outstanding 179.6M · Free float 46.8%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.