4 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 58.3% per year over the past 3 years.
Operating margin has expanded, at -19.9% in the latest year.
Financial health
The company is unprofitable; at its current free-cash-flow burn it has roughly 2.5 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$1.3B
-$245M
0.0%
-19.9%
-$239M
—
$605M
2024
$693M
-$706M
0.0%
-99.7%
-$211M
—
$341M
2023
$532M
-$214M
0.0%
-36.9%
-$249M
—
$166M
2022
$321M
-$290M
0.0%
-82.8%
-$187M
—
$303M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$348M
-$126M
0.0%
-24.3%
-$81M
—
$521M
Dec '25
$367M
-$54M
0.0%
-16.7%
-$42M
—
$605M
Sep '25
$334M
-$80M
0.0%
-18.3%
-$127M
—
$656M
Jun '25
$315M
-$43M
0.0%
-19.6%
$37M
—
$186M
Mar '25
$256M
-$68M
0.0%
-26.9%
-$108M
—
$152M
Dec '24
$201M
-$13M
0.0%
-25.3%
-$47M
—
$341M
Sep '24
$181M
-$76M
0.0%
-29.6%
$49M
—
$388M
Jun '24
$166M
-$552M
0.0%
-321.4%
-$105M
—
$479M
Mar '24
$146M
-$65M
0.0%
-36.5%
-$107M
—
$80M
Dec '23
$148M
-$50M
0.0%
-35.4%
-$43M
—
$166M
Sep '23
$136M
-$53M
0.0%
-32.9%
-$69M
—
$133M
Jun '23
$132M
-$56M
0.0%
-34.1%
—
—
$202M
Valuation over time
How the market has priced TEM against its own fundamentals since 2024-06 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 0.0× (Jun '24) to 0.0× (Jun '26).
The dividend yield has fallen from 90.0% (Jun '24) to 40.2% (Nov '25).
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is TEM growing its revenue and profit?
Over the past 3 years, Tempus Ai, Inc.'s revenue has grown 58.3% per year. These are computed facts, not advice.
How much debt does TEM have?
As of FY2025, Tempus Ai, Inc. reported — of total debt against $605M of cash.
What is TEM's profit margin?
In FY2025, gross margin was —, operating margin -19.9%, and net margin -19.3%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.