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Tempus AI, Inc. TEM Accretion Of Convertible Preferred Stock To Redemption Value

Accretion Of Convertible Preferred Stock To Redemption Value at other companies

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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:AccretionOfConvertiblePreferredStockToRedemptionValue.

The source filing: Tempus AI, Inc.’s 10-K, filed February 24, 2026. Open the filing →

Filed
Feb 24, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0001193125-26-066961

FAQ

What is Tempus AI, Inc.'s accretion of convertible preferred stock to redemption value?
Tempus AI, Inc. (TEM) reported accretion of convertible preferred stock to redemption value of $0 in Q4 2025.
What is the long-term trend for Tempus AI, Inc.'s accretion of convertible preferred stock to redemption value?
Over 3 years (2022 to 2025), Tempus AI, Inc.'s accretion of convertible preferred stock to redemption value has grown at a -100.0% compound annual growth rate (CAGR), from $301K to $0.
What does accretion of convertible preferred stock to redemption value mean?
This metric measures the periodic increase in the carrying value of convertible preferred stock to its eventual redemption value. It reflects the non-cash cost of financing associated with preferred equity instruments. It is important for calculating the true cost of capital for preferred shareholders.

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