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Tempus AI, Inc. TEM Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$5.71M-59.6%
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Natera, Inc.NTRA
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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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Tempus AI, Inc. (TEM) reported other income, net (note 6) of -$27.71M in Q1 2026.
How has Tempus AI, Inc.'s other income, net (note 6) changed year-over-year?
Tempus AI, Inc.'s other income, net (note 6) decreased by 0.9% year-over-year, from -$27.46M to -$27.71M.
What is the long-term trend for Tempus AI, Inc.'s other income, net (note 6)?
Over 3 years (2022 to 2025), Tempus AI, Inc.'s other income, net (note 6) has grown at a 86.5% compound annual growth rate (CAGR), from -$4.85M to $31.45M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.