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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 315M | 23% |
| Gross Profit | 195M | 25.7% |
| Cost of Revenue | 120M | 19% |
| Operating expense | 257M | 14.7% |
| Net Income | -43M | 37% |
| EBITDA | 9.1M | 112.3% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 1.63B | 5.3% |
| Total Liabilities | 1.32B | 8.1% |
| Total Equity | 310M | 5.1% |
| Shares Outstanding | 173M | 44.7% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 44M | 141.8% |
| Cash from investing | -9.5M | 97.5% |
| Cash from financing | -293M | 200% |
EPS
Financial Highlights for Tempus AI in Q2 '25
Tempus AI reported a revenue of 315M, which is a 23% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 195M, marking a 25.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 120M, a 19% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 257M, showing a 14.7% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -43M, showing a 37% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 9.1M, showing a 112.3% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Tempus AI with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
