Tempus AI, Inc.

Tempus AI, Inc. Class A's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Tempus AI, Inc. Class A has 180.24M shares outstanding.

As of June 30, 2026, Tempus AI, Inc. Class A maintains a current ratio of 3.30, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 324.58, indicating elevated leverage, while an interest coverage ratio of -3.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tempus AI, Inc. Class A posted a negative return on equity (ROE) of -67.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.75, reflecting losses generated across the asset base. The company generates approximately 363,317.75 in revenue per employee across its workforce of 3,450.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.20 indicates how many times Tempus AI, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tempus AI, Inc. Class A recorded an income tax benefit of -4.79M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -220.85M and -222.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Tempus AI, Inc. Class A generated 1.25B in revenue and converted that into -222.70M in net income, yielding earnings per share of -1.25. EBITDA reached -154.87M, while operating income came in at -247.74M.

As of June 30, 2026, Tempus AI, Inc. Class A holds 714.24M in cash and equivalents against 1.26B in total debt, resulting in a net debt position of 666.19M. Total book value stands at 389.45M, with working capital of 787.22M providing operational flexibility.

Tempus AI, Inc. Class A produced -207.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.57M in capital expenditures, free cash flow totaled -230.40M - equivalent to -1.29 per share.

Over the twelve months ended June 30, 2026, Tempus AI, Inc. Class A posted a gross margin of 63.98, reflecting its pricing power and cost economics. The operating margin of -19.76 and net profit margin of -17.77 provide insight into operational efficiency.