Tempus AI, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
| Rok finansowy |
2020 |
2020 |
2021 |
2021 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q3 |
Q4 |
Q3 |
Q4 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2020-09-30 |
2020-12-31 |
2021-09-30 |
2021-12-31 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
51 |
101 |
52 |
73 |
101 |
116 |
132 |
136 |
148 |
146 |
166 |
181 |
201 |
256 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
98.3% |
14.6% |
152.5% |
85.6% |
46.8% |
26.1% |
25.3% |
33.0% |
35.8% |
75.4% |
| Marża brutto |
1.5% |
25.2% |
30.6% |
47.6% |
46.1% |
49.3% |
54.1% |
54.4% |
55.2% |
51.3% |
43.6% |
56.8% |
60.8% |
60.7% |
| Koszty i Wydatki (mln) |
103 |
143 |
117 |
128 |
159 |
169 |
178 |
181 |
200 |
199 |
699 |
235 |
251 |
324 |
| EBIT (mln) |
-52 |
-42 |
-65 |
-55 |
-58 |
-54 |
-45 |
-45 |
-52 |
-53 |
-533 |
-54 |
-51 |
-69 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.3% |
28.1% |
-30.13% |
-18.26% |
-10.17% |
-1.09% |
1081.9% |
19.7% |
-3.05% |
28.9% |
| EBIT (%) |
-103.09% |
-41.69% |
-123.18% |
-74.75% |
-57.85% |
-46.58% |
-34.09% |
-32.92% |
-35.40% |
-36.53% |
-321.44% |
-29.63% |
-25.26% |
-26.86% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
1 |
2 |
1 |
12 |
5 |
4 |
2 |
| Koszty finansowe (mln) |
6 |
5 |
4 |
4 |
9 |
9 |
12 |
12 |
14 |
13 |
13 |
14 |
13 |
18 |
| Amortyzacja (mln) |
6 |
6 |
6 |
6 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
9 |
20 |
| EBITDA (mln) |
-46 |
-36 |
-58 |
-49 |
-48 |
-37 |
-36 |
-33 |
-28 |
-42 |
-530 |
-51 |
12 |
-69 |
| EBITDA(%) |
-91.73% |
-35.73% |
-111.79% |
-66.93% |
-49.65% |
-39.63% |
-26.90% |
-23.96% |
-19.03% |
-30.23% |
-315.92% |
-28.14% |
6.2% |
-26.86% |
| NOPLAT (mln) |
-58 |
-56 |
-68 |
-59 |
-66 |
-54 |
-56 |
-53 |
-50 |
-65 |
-552 |
-74 |
-10 |
-112 |
| Podatek (mln) |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46 |
| Zysk Netto (mln) |
-58 |
-54 |
-68 |
-59 |
-66 |
-54 |
-56 |
-53 |
-50 |
-65 |
-552 |
-76 |
-13 |
-68 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
14.9% |
0.4% |
-18.30% |
-9.42% |
-23.60% |
19.1% |
889.1% |
42.0% |
-74.22% |
5.1% |
| Zysk netto (%) |
-113.36% |
-53.68% |
-130.30% |
-80.45% |
-65.66% |
-47.03% |
-42.16% |
-39.27% |
-34.17% |
-44.40% |
-332.72% |
-41.92% |
-6.48% |
-26.60% |
| EPS |
-0.3954 |
-0.3978 |
-0.4554 |
-0.4051 |
-0.4553 |
-0.3872 |
-0.33 |
-0.31 |
-0.3 |
-0.5478 |
-3.661 |
-0.46 |
-0.0786 |
-0.4 |
| EPS (rozwodnione) |
-0.3954 |
-0.3978 |
-0.4554 |
-0.4051 |
-0.4553 |
-0.3872 |
-0.33 |
-0.31 |
-0.3 |
-0.5478 |
-3.661 |
-0.46 |
-0.0786 |
-0.4 |
| Ilośc akcji (mln) |
170 |
170 |
170 |
170 |
170 |
170 |
170 |
170 |
170 |
170 |
154 |
166 |
166 |
171 |
| Ważona ilośc akcji (mln) |
170 |
170 |
170 |
170 |
170 |
170 |
170 |
170 |
170 |
170 |
154 |
166 |
166 |
171 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |