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Tempus AI, Inc. TEM Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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$1.14M+3.4%
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$3.2M+14.3%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:AmortizationOfFinancingCosts.

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

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Questions, answered.

What is Tempus AI, Inc.'s debt issuance cost amortization?
Tempus AI, Inc. (TEM) reported debt issuance cost amortization of $86K in Q1 2026.
How has Tempus AI, Inc.'s debt issuance cost amortization changed year-over-year?
Tempus AI, Inc.'s debt issuance cost amortization decreased by 45.2% year-over-year, from $157K to $86K.
What is the long-term trend for Tempus AI, Inc.'s debt issuance cost amortization?
Over 2 years (2022 to 2025), Tempus AI, Inc.'s debt issuance cost amortization has grown at a 86.6% compound annual growth rate (CAGR), from $139K to $484K.
What does debt issuance cost amortization mean?
The gradual expensing of fees paid to secure debt financing.
How do you interpret debt issuance cost amortization?
Higher levels suggest significant recent debt issuance activity or high costs of borrowing.
How does debt issuance cost amortization compare across companies?
Commonly reported by firms with significant corporate debt or credit facilities.