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Tempus AI, Inc. TEM Interest Expense

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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:InterestExpenseDebt.

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 interest expense?
Tempus AI, Inc. (TEM) reported interest expense of $14.34M in Q1 2026.
How has Tempus AI, Inc.'s interest expense changed year-over-year?
Tempus AI, Inc.'s interest expense decreased by 20.3% year-over-year, from $18M to $14.34M.
What is the long-term trend for Tempus AI, Inc.'s interest expense?
Over 3 years (2022 to 2025), Tempus AI, Inc.'s interest expense has grown at a 47.5% compound annual growth rate (CAGR), from $21.89M to $70.27M.
What does interest expense mean?
The cost of borrowing money, typically paid to lenders or bondholders.
How do you interpret interest expense?
Increasing interest expense suggests higher debt levels or rising interest rates, which can pressure net income.
How does interest expense compare across companies?
Standard metric for assessing financial risk and debt burden across peers.