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Tempus AI, Inc. TEM Payment Of Deferred Financing Fees

Payment Of Deferred Financing Fees at other companies

SS&C Technologies logo
SS&C TechnologiesSSNC
-$7.6M-171%
SS&C Technologies logo
SS&C TechnologiesSSNC
-$7.6M-171%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$18.51M+296%
Lennox International logo
Lennox InternationalLII
$575K
Spyre Therapeutics, Inc. logo
Spyre Therapeutics, Inc.SYRE
$171K+83.9%
Synopsys logo
SynopsysSNPS

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 tem:PaymentOfDeferredFinancingFees.

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 payment of deferred financing fees?
Tempus AI, Inc. (TEM) reported payment of deferred financing fees of $226K in Q1 2026.
How has Tempus AI, Inc.'s payment of deferred financing fees changed year-over-year?
Tempus AI, Inc.'s payment of deferred financing fees decreased by 76.4% year-over-year, from $958K to $226K.
What is the long-term trend for Tempus AI, Inc.'s payment of deferred financing fees?
Over 3 years (2022 to 2025), Tempus AI, Inc.'s payment of deferred financing fees has grown at a -15.9% compound annual growth rate (CAGR), from $2.55M to $1.52M.
What does payment of deferred financing fees mean?
Cash paid for costs associated with obtaining new financing.
How do you interpret payment of deferred financing fees?
Higher payments reflect significant debt issuance activity or complex financing structures.
How does payment of deferred financing fees compare across companies?
Standard administrative cost for companies frequently accessing debt markets.