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Tempus AI, Inc. TEM Retained Earnings

Retained Earnings at other companies

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IQVIAIQV
$7.7B+21.9%
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Guardant HealthGH
-$3.11B-16.2%
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Natera, Inc.NTRA
-$2.86B-8.6%
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RevvityRVTY
$6.09B+3.5%
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Agilent TechnologiesA
$1.69B+85.5%
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Bio-TechneTECH
$1.15B-4.3%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Tempus AI, Inc. (TEM) reported retained earnings of -$2.52B in Q1 2026.
How has Tempus AI, Inc.'s retained earnings changed year-over-year?
Tempus AI, Inc.'s retained earnings decreased by 13.7% year-over-year, from -$2.22B to -$2.52B.
What is the long-term trend for Tempus AI, Inc.'s retained earnings?
Over 2 years (2023 to 2025), Tempus AI, Inc.'s retained earnings has grown at a 31.0% compound annual growth rate (CAGR), from -$1.4B to -$2.4B.
What does retained earnings mean?
The total net profit the company has kept and reinvested since it started, rather than paying out as dividends.
How do you interpret retained earnings?
A positive and growing balance indicates long-term profitability, while a negative balance is common for high-growth companies still in the investment phase.
How does retained earnings compare across companies?
Highly dependent on the company's lifecycle stage; negative for many high-growth tech firms.