Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $321M | $532M | $693M | $1.27B |
| Revenue growth | — | 65.8% | 30.4% | 83.4% |
| Operating income | -$265M | -$196M | -$691M | -$253M |
| Operating margin | -82.8% | -36.9% | -99.7% | -19.9% |
| Net income | -$290M | -$214M | -$706M | -$245M |
| Net margin | -90.4% | -40.3% | -101.8% | -19.3% |
| EPS (diluted) | -$5.30 | -$4.20 | -$6.23 | -$1.41 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$168M | -$214M | -$189M | -$218M |
| Capital expenditures | $18.4M | $34.6M | $22.1M | $21.0M |
| Free cash flow | -$187M | -$249M | -$211M | -$239M |
| Dividends paid | $5.63M | $5.63M | $5.63M | $0.00 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $303M | $166M | $341M | $605M |
| Total assets | — | $564M | $926M | $2.27B |
| Total liabilities | — | $841M | $870M | $1.78B |
| Shareholders' equity | -$1.13B | -$1.38B | $56.3M | $491M |
| Retained earnings | — | -$1.40B | -$2.15B | -$2.40B |
| Shares (wtd avg diluted) | 63.0B | 63.3B | 120K | 174K |
Every figure is extracted from Tempus AI, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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