Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Revenue
348
81
92
92
82
80
Revenue Growth (YoY)
4%
1%
5%
5%
5%
7%
Cost of Revenue
194
46
51
50
45
43
Gross Profit
154
35
41
41
36
36
Selling, General & Admin
163
39
41
42
39
40
Research & Development
19
5
4
5
4
5
Operating Expenses
182
44
46
47
44
46
Other Non Operating Income (Expenses)
2
0
0
0
0
0
Pretax Income
-23
-7
-5
-4
-6
-10
Income Tax Expense
0
0
0
0
0
0
Net Income
-22
-7
-5
-4
-6
-9
Net Income Growth
-37%
-22%
0%
-20%
-56.99%
-65%
Shares Outstanding (Diluted)
27.18
27.18
27.07
26.96
25.16
23.84
Shares Change (YoY)
14%
14%
14%
14%
8%
2%
EPS (Diluted)
-0.83
-0.26
-0.19
-0.15
-0.24
-0.4
EPS Growth
-45%
-36%
-22%
-35%
-61%
-64%
Free Cash Flow
-21
-3
0
0
-18
-6
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
44.25%
43.2%
44.56%
44.56%
43.9%
45%
Operating Margin
-8.04%
-11.11%
-5.43%
-6.52%
-8.53%
-12.5%
Profit Margin
-6.32%
-8.64%
-5.43%
-4.34%
-7.31%
-11.25%
Free Cash Flow Margin
-6.03%
-3.7%
0%
0%
-21.95%
-7.5%
EBITDA
-8
-4
0
-1
-2
-5
EBITDA Margin
-2.29%
-4.93%
0%
-1.08%
-2.43%
-6.25%
D&A For EBITDA
20
5
5
5
5
5
EBIT
-28
-9
-5
-6
-7
-10
EBIT Margin
-8.04%
-11.11%
-5.43%
-6.52%
-8.53%
-12.5%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Key Stats
Prev.Close
$24.9
Open
$27.49
Day's Range
$25.15 - $27.5
52 week range
$15.21 - $152.22
Volume
417.8K
Avg.Volume
270.0K
Dividend yield
--
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
2.3M
What is TEMT?
TEMT was created on 2025-05-12 by Tradr. The fund's investment portfolio concentrates primarily on health care equity. TEMT provides 2x exposure, minus fees and expenses, to the daily price movement of Tempus AI Inc. (TEM) stock.