Tempus AI, Inc. (TEM)
NASDAQ: TEM · Real-Time Price · USD
70.47
-5.14 (-6.80%)
At close: Nov 5, 2026, 4:00 PM EST
70.01
-0.46 (-0.65%)
After-hours: Nov 5, 2026, 4:17 PM EST

Tempus AI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021Q3 2021Q2 2021Q1 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Dec '21 Sep '21 Jun '21 Mar '21
Revenue
411.54382.49348.12367.21334.21314.64255.74200.68180.93165.97145.82147.72136.06132.42115.62100.6373.3152.4566.0566.05
Revenue Growth
23.14%21.57%36.12%82.98%84.72%89.58%75.38%35.85%32.98%25.34%26.12%46.80%---37.26%-27.31%3.38%262.71%262.71%
Gross Profit
266.7246.5222.04237.71209.94195.04155.2122.06105.8475.5177.781.5574.0371.6558.9548.436.3317.6414.8414.84
Operating Income
-56.86-74.92-84.72-61.31-60.5-59.78-65.16-50.79-53.62-533.49-53.27-52.3-44.79-45.14-46.5-58.44-49.56-64.61-62.15-62.15
Net Income
-14.855.64-125.92-54.17-79.98-42.84-68.04-11.84-75.84-564.42-93.06-67.39-65.33-67.47-65.77-77.56-68.82-77.36-75.78-75.78
Earnings Per Share
-0.080.03-0.71-0.30-0.46-0.25-0.40-0.07-0.46-6.86-1.47-1.06-1.03-1.07-1.04-1.23-1.09-1.23-1.20-1.20
EPS Growth
--------------------

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Genomics
303.47289.33261.1266.86252.88241.84193.8120.43116.42112.32102.5792.2396.8291.9282.0657.9354.7347.4237.9
Data and Services
108.0793.1587.02100.3681.3372.7961.9380.2564.5153.6543.2555.539.2440.4933.5742.730.8426.322.85
Revenue (Total)
411.54382.49348.12367.21334.21314.64255.74200.68180.93165.97145.82147.72136.06132.42115.62100.6387.5478.2660.75

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021Q3 2021Q2 2021Q1 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Dec '21 Sep '21 Jun '21 Mar '21
Cash & Investments
849.63815.99639.07755759.64291.31218.79448.26466.32490.0794.9197.57132.71-302.94302.94277.69344.95422.4422.4
Total Debt
1,4321,4441,3191,3271,336853.25857.75468.09471.55475.57485.2488.14459.37-433.03433.03238.95244.25247.6247.6
Net Cash (Debt)
-582.28-628.18-679.46-572.13-576.18-561.95-638.97-19.83-5.2214.5-390.3-290.57-326.67--130.09-130.0938.74100.7174.8174.8
Net Cash Growth
-----------------85.21%---22.31%
Net Cash Per Share
-3.21-3.44-3.80-3.21-3.29-3.24-3.75-0.12-0.030.18-6.15-4.58-5.16--2.06-2.060.621.602.782.78

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021Q3 2021Q2 2021Q1 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Dec '21 Sep '21 Jun '21 Mar '21
Operating Cash Flow
9.22-7.53-73.28-36.79-119.8444.16-105.62-39.2548.66-97.08-101.38-40.27-52.99-54.83-66.26-58.49-63.76-67.66-40.29-40.29
Capital Expenditures
-9.34-6.13-8.2-4.76-6.71-7.51-2.07-7.96-0.04-8.01-6.11-2.71-15.99-9.68-6.23-1.91-2.32-5.48-1.99-1.99
Free Cash Flow
-0.12-13.65-81.48-41.54-126.5536.65-107.7-47.2148.62-105.09-107.49-42.98-68.98-64.51-72.49-60.41-66.08-73.13-42.27-42.27
Free Cash Flow Growth
--------------------

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021Q3 2021Q2 2021Q1 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Dec '21 Sep '21 Jun '21 Mar '21
Gross Margin
64.81%64.45%63.78%64.73%62.82%61.99%60.69%60.82%58.50%45.50%53.28%55.20%54.41%54.11%50.98%48.10%49.56%33.63%22.46%22.46%
Operating Margin
-13.82%-19.59%-24.34%-16.70%-18.10%-19.00%-25.48%-25.31%-29.63%-321.44%-36.53%-35.40%-32.92%-34.09%-40.22%-58.07%-67.61%-123.18%-94.11%-94.11%
Pretax Margin
-3.60%1.56%-36.19%-16.38%-23.85%-13.55%-44.66%-6.42%-41.90%-332.66%-44.39%-34.03%-39.22%-42.16%-47.02%-65.81%-80.45%-130.30%-99.83%-99.83%
Profit Margin
-3.61%1.47%-36.17%-14.75%-23.93%-13.62%-26.60%-5.90%-41.92%-340.08%-63.82%-45.62%-48.02%-50.96%-56.88%-77.08%-93.88%-147.49%-114.74%-114.74%
FCF Margin
-0.03%-3.57%-23.41%-11.31%-37.87%11.65%-42.11%-23.53%26.87%-63.32%-73.71%-29.09%-50.70%-48.71%-62.69%-60.03%-90.13%-139.44%-64.00%-64.00%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021Q3 2021Q2 2021Q1 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Dec '21 Sep '21 Jun '21 Mar '21
PS Ratio
9.797.265.938.2612.6911.5610.397.6713.649.69----------