Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Tempus AI, Inc. (TEM) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$314.63M
Net Income	$-42.84M
Cost of Goods Sold	$119.60M
Gross Profit	$195.04M
Operating Expenses	$376.41M
Operating Income	$-61.77M
Non-Operating Income/Expense	$21.24M
Pre-Tax Income	$-40.53M
Normalized Pre-Tax Income	$-40.53M
Income after Taxes	$-40.74M
Income from Continuous Operations	$-42.84M
Consolidated Net Income/Loss	$-42.84M
Normalized Income after Taxes	$-40.74M
EBIT	$-61.77M
EBITDA	$-32.96M
Weighted-Average Shares Outstanding (Basic)	173.38M
Weighted-Average Shares Outstanding (Diluted)	173.38M
Earnings per Share (EPS) (Basic)	$-0.25
Earnings per Share (EPS) (Diluted)	$-0.25
Balance Sheet Financials
Current Assets	$644.20M
Property, Plant, and Equipment	$92.56M
Long-Term Assets	$981.16M
Total Assets	$1.63B
Current Liabilities	$418.16M
Long-Term Debt	$798.00M
Long-Term Liabilities	$897.64M
Total Liabilities	$1.32B
Common Equity	$309.56M
Tangible Shareholders Equity	$-403.80M
Shareholders Equity	$309.56M
Common Shares Outstanding	173.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-61.46M
Cash Flow from Investing Activities	$-385.33M
Cash Flow from Financial Activities	$293.04M
Beginning Cash	$341.83M
End Cash	$188.05M
Increase/Decrease in Cash	$-153.78M
Stock-Based Compensation	$45.43M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.72
Debt to Equity Ratio	2.58
Gross Margin	61.99%
Operating Margin	-19.63%
EBIT Margin	-19.63%
EBITDA Margin	--
Pre-Tax Profit Margin	-12.88%
Profit Margin	-13.62%
Free Cash Flow	$-74.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	2.51
Receiveable Turnover	1.18
Days Sales in Receivables	76.17
Return on Equity	-13.84%
Return on Tangible Equity	10.61%
Return on Assets	-2.64%
Return on Investments	-3.87%
Book Value Per Share	$1.78
Free Cash Flow per Share	$-0.43
Operating Cash Flow per Share	$-0.35

Data from Zacks Investment Research, Inc.