Tempus AI Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,364	1,272	693.4	531.82	320.67	257.85
Revenue Growth (YoY)	69.82%	83.41%	30.38%	65.85%	24.36%	37.15%
Cost of Revenue	499.43	473.89	312.29	245.65	190.48	174.21
Gross Profit	864.74	797.9	381.11	286.18	130.19	83.64
Selling, General & Admin	789.71	731.74	755.35	296.76	233.38	199
Research & Development	343.92	319.03	316.84	185.5	162.25	128.35
Total Operating Expenses	1,134	1,051	1,072	482.26	395.63	327.36
Operating Income	-268.89	-252.87	-691.08	-196.08	-265.44	-243.71
Interest Income	14.68	12.63	11.08	7.6	3.03	0.62
Interest Expense	-66.61	-70.27	-53.65	-46.87	-21.89	-15.18
Other Non-Operating Income (Expense)	31.19	19.41	32.34	21.82	-4.85	-0.32
Total Non-Operating Income (Expense)	-20.73	-38.23	-10.23	-17.45	-23.71	-14.88
Pretax Income	-301.66	-291.1	-701.32	-213.53	-289.15	-258.59
Provision for Income Taxes	-5.57	-51.68	0.27	0.29	0.07	-
Net Income	-296.09	-239.41	-701.58	-213.82	-289.22	-258.59
Minority Interest in Earnings	6.82	5.61	4.23	0.3	0.6	0.6
Net Income Attributable to Preferred Dividends	-	-	40.52	51.85	44.12	38.54
Net Income to Common	-176.99	-245.03	-746.33	-265.96	-333.93	-297.74
Shares Outstanding (Basic)	176	174	120	63	63	63
Shares Outstanding (Diluted)	176	174	120	63	63	63
Shares Change (YoY)	20.61%	45.40%	89.32%	0.43%	0.09%	0.43%
EPS (Basic)	-1.71	-1.41	-6.23	-4.20	-5.30	-4.73
EPS (Diluted)	-1.72	-1.41	-6.23	-4.20	-5.30	-4.73
Free Cash Flow	-212.92	-239.14	-211.17	-248.95	-186.58	-223.75
Free Cash Flow Per Share	-1.21	-1.37	-1.76	-3.93	-2.96	-3.55
Gross Margin	63.39%	62.74%	54.96%	53.81%	40.60%	32.44%
Operating Margin	-19.71%	-19.88%	-99.67%	-36.87%	-82.78%	-94.52%
Profit Margin	-21.70%	-18.82%	-101.18%	-40.20%	-90.19%	-100.28%
FCF Margin	-15.61%	-18.80%	-30.45%	-46.81%	-58.19%	-86.77%
EBITDA	-160.75	-150.55	-653.84	-163.03	-235.41	-219.83
EBITDA Margin	-11.78%	-11.84%	-94.29%	-30.66%	-73.41%	-85.25%
EBIT	-268.89	-252.87	-691.08	-196.08	-265.44	-243.71
EBIT Margin	-19.71%	-19.88%	-99.67%	-36.87%	-82.78%	-94.52%
Effective Tax Rate	1.85%	17.75%	-0.04%	-0.13%	-0.02%	0.00%

SEC Filings: 10-K · 10-Q