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Tempus AI, Inc. TEM Redemption of preferred stock

Discontinued — last reported Q4 '25

Redemption of preferred stock at other companies

Simon Property Group logo
Simon Property GroupSPG
$1.25M-33.3%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$0
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FluorFLR
$0
Capital One Financial logo
Capital One FinancialCOF
$0
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$3.47M+950%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$0-100%

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:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock.

The official record: Tempus AI, Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tempus AI, Inc.'s redemption of preferred stock?
Tempus AI, Inc. (TEM) reported redemption of preferred stock of $0 in Q4 2025.
How has Tempus AI, Inc.'s redemption of preferred stock changed year-over-year?
Tempus AI, Inc.'s redemption of preferred stock decreased by 100.0% year-over-year, from $562.5K to $0.
What does redemption of preferred stock mean?
Cash spent to buy back preferred stock from investors.
How do you interpret redemption of preferred stock?
Signals a move to clean up the balance sheet or reduce future dividend obligations.
How does redemption of preferred stock compare across companies?
Occurs during capital restructuring or when a company has excess cash to simplify equity layers.