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Tempus AI, Inc. TEM Net gains (losses) on investments

Net gains (losses) on investments at other companies

Agilent Technologies logo
Agilent TechnologiesA
-$1M+96.4%
Amgen logo
AmgenAMGN
-$143M-111%
Roivant Sciences logo
Roivant SciencesROIV
$21.59M+201%
TEC
Bio-TechneTECH
ROP
Roper Technologies, Inc.ROP

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:EquitySecuritiesFvNiGainLoss.

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 net gains (losses) on investments?
Tempus AI, Inc. (TEM) reported net gains (losses) on investments of -$32.31M in Q1 2026.
How has Tempus AI, Inc.'s net gains (losses) on investments changed year-over-year?
Tempus AI, Inc.'s net gains (losses) on investments decreased by 1.6% year-over-year, from -$31.81M to -$32.31M.
What does net gains (losses) on investments mean?
Non-cash profits or losses from changes in the market value of the company's investments.
How do you interpret net gains (losses) on investments?
A gain boosts reported net income but does not represent operational cash generation.
How does net gains (losses) on investments compare across companies?
Common for companies with significant treasury management or strategic investment portfolios.