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Tempus AI, Inc. TEM Provision For Obsolete Inventory

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Other financials

Income statement

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Revenue$382.5M+21.6%
Operating income-$75.9M-22.9%
Net income$5.6M+113%
EPS (diluted)$0.03+112%

Balance sheet

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Cash & equivalents$599.6M+219%
Total debt$83.5M+51.1%
Total equity$444.9M+43.7%
Total assets$2.4B+45.6%

Cash flow

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Operating cash flow-$7.5M
CapEx-$22.5M-400%
Free cash flow-$30.1M

Valuation

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Market cap$8.32B-13.4%
Enterprise value$7.81B-17.7%
P/S5.8×-4.3×

Profitability

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Operating margin-19.8%-3.3pp
Net margin-17.8%-2.4pp
FCF margin-19.5%

Returns & leverage

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Return on equity-67.4%-16.0pp
Debt / equity0.2×0.0×
Current ratio3.3×+1.8×

Where this comes from

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

Tagged under the XBRL concept tem:ProvisionForObsoleteInventory.

The source filing: Tempus AI, Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206356

FAQ

What is Tempus AI, Inc.'s provision for obsolete inventory?
Tempus AI, Inc. (TEM) reported provision for obsolete inventory of $225K in Q1 2026.
What does provision for obsolete inventory mean?
This represents the non-cash charge taken to write down the value of inventory that is no longer expected to be sold or used. It reflects risks related to product obsolescence, spoilage, or market shifts. High provisions indicate potential inefficiencies in inventory management or product lifecycle planning.

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