Skip to content

Tempus AI, Inc. TEM Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

HubSpot logo
HubSpotHUBS
$6.79M-51.0%
MaxLinear logo
MaxLinearMXL
$414K-18.8%
TeraWulf logo
TeraWulfWULF
$13.22M+2,079%
Equity Residential logo
Equity ResidentialEQR
$601K-2.0%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$4.14M+23.4%
SQ
SQSQ

Other financials

Income statement

See full
Revenue$348.1M+36.1%
Operating income-$84.7M-23.3%
Net income-$125.9M-85.1%
EPS (diluted)-$0.71-77.5%

Balance sheet

See full
Cash & equivalents$525.9M+243%
Total debt$85.4M+49.8%
Total equity$416.4M+27.7%
Total assets$2.1B+38.4%

Cash flow

See full
Operating cash flow-$73.3M+30.6%
CapEx$8.2M+295%
Free cash flow-$81.5M+24.3%

Valuation

See full
Market cap$9.13B-2.7%
Enterprise value$8.69B-6.9%
P/S6.7×-5.0×

Profitability

See full
Operating margin-19.7%-8.6pp
Net margin-22.2%-9.5pp
FCF margin-54.5%

Returns & leverage

See full
Return on equity-81.6%
Debt / equity0.2×0.0×
Current ratio3.3×+1.6×

Where this comes from

Reported directly by Tempus AI, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Tempus AI, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tempus AI, Inc.'s debt issuance costs and discount amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tempus AI, Inc.'s debt issuance costs and discount amortization?
Tempus AI, Inc. (TEM) reported debt issuance costs and discount amortization of $1.45M in Q1 2026.
How has Tempus AI, Inc.'s debt issuance costs and discount amortization changed year-over-year?
Tempus AI, Inc.'s debt issuance costs and discount amortization increased by 158.6% year-over-year, from $560K to $1.45M.
What is the long-term trend for Tempus AI, Inc.'s debt issuance costs and discount amortization?
Over 2 years (2022 to 2025), Tempus AI, Inc.'s debt issuance costs and discount amortization has grown at a 314.4% compound annual growth rate (CAGR), from $238K to $4.09M.
What does debt issuance costs and discount amortization mean?
The non-cash expense recognized to spread debt-related costs over the term of the loan.
How do you interpret debt issuance costs and discount amortization?
An increase indicates higher non-cash interest expenses, potentially signaling higher leverage or complex debt structures.
How does debt issuance costs and discount amortization compare across companies?
Standard across all companies with long-term debt or convertible notes.