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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
| 411.54 | 382.49 | 348.12 | 367.21 | 334.21 | 314.64 | 255.74 | 200.68 | 180.93 | 165.97 | 145.82 | 147.72 | 136.06 | 132.42 | 115.62 | 100.63 | 73.31 | 52.45 | 66.05 | 66.05 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 144.84 | 135.99 | 126.08 | 129.5 | 124.26 | 119.6 | 100.53 | 78.62 | 75.09 | 90.46 | 68.12 | 66.18 | 62.03 | 60.77 | 56.67 | 52.23 | 36.98 | 34.81 | 51.21 | 51.21 |
Gross Profit | 266.7 | 246.5 | 222.04 | 237.71 | 209.94 | 195.04 | 155.2 | 122.06 | 105.84 | 75.51 | 77.7 | 81.55 | 74.03 | 71.65 | 58.95 | 48.4 | 36.33 | 17.64 | 14.84 | 14.84 |
Selling, General & Admin | 231.86 | 224.86 | 212.6 | 208.41 | 187.39 | 178.72 | 151.1 | 111.38 | 101.43 | 463.07 | 79.56 | 85.1 | 71.43 | 71.19 | 69.05 | 64.39 | 49.61 | 50.26 | 46.95 | 46.95 |
Research & Development | 91.71 | 96.57 | 94.16 | 90.62 | 83.05 | 76.1 | 69.27 | 61.48 | 58.03 | 145.93 | 51.41 | 48.75 | 47.39 | 45.6 | 36.41 | 42.44 | 36.28 | 31.99 | 30.04 | 30.04 |
Operating Expenses | 323.57 | 321.42 | 306.76 | 299.03 | 270.44 | 254.82 | 220.36 | 172.86 | 159.46 | 609.01 | 130.97 | 133.84 | 118.82 | 116.79 | 105.45 | 106.83 | 85.89 | 82.24 | 76.99 | 76.99 |
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 |
Interest Expense | -6.7 | -10.28 | -14.34 | -15.29 | -15.4 | -21.58 | -18 | -13.36 | -13.76 | -13.3 | -13.24 | -13.62 | -12.34 | -11.71 | -9.19 | -9.22 | -3.83 | -3.79 | -3.78 | -3.78 |
Interest & Investment Income | 3.99 | 3.9 | 3.87 | 5.12 | 4.6 | 1.09 | 1.81 | 3.55 | 4.79 | 1.72 | 1.03 | 1.74 | 1.48 | 1.96 | 2.42 | 2.14 | 0.11 | 0.15 | 0.18 | 0.18 |
Earnings From Equity Investments | -2.37 | -2.86 | -3.09 | -3.15 | 1.52 | -2.1 | -1.88 | -2.54 | -1.69 | - | - | - | - | -0.17 | -0.13 | -0.13 | -0.15 | -0.11 | -0.17 | -0.17 |
Other Non Operating Income (Expenses) | 4.36 | 4.28 | 4.6 | 2.83 | 3.88 | 3.92 | 4.35 | 61.47 | -14.1 | -3.34 | -10.2 | 4.11 | 2.29 | -0.77 | 6.39 | -0.39 | -0.32 | 0.01 | -0 | -0 |
EBT Excluding Unusual Items | -57.59 | -79.89 | -93.68 | -71.8 | -65.9 | -78.45 | -78.88 | -1.67 | -78.38 | -548.41 | -75.68 | -60.08 | -53.36 | -55.83 | -47.01 | -66.04 | -53.75 | -68.34 | -65.93 | -65.93 |
Merger & Restructuring Charges | - | -0.99 | 0 | -0.1 | -0.5 | -1.99 | -3.53 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | 42.77 | 98.47 | -32.31 | 11.74 | -1.28 | 37.81 | -31.81 | -11.31 | 2.58 | -3.71 | 10.95 | 9.81 | - | - | - | - | - | - | - | - |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.36 | - | - | - | - | - |
Other Unusual Items | - | -11.64 | - | - | -12.03 | - | - | 0.09 | - | - | - | - | - | - | - | -0.18 | -5.23 | - | - | - |
Pretax Income | -14.82 | 5.95 | -125.98 | -60.16 | -79.71 | -42.63 | -114.22 | -12.89 | -75.8 | -552.12 | -64.73 | -50.27 | -53.36 | -55.83 | -54.37 | -66.22 | -58.98 | -68.34 | -65.93 | -65.93 |
Income Tax Expense | 0.04 | 0.31 | -0.06 | -5.99 | 0.28 | 0.21 | -46.18 | 0.12 | 0.04 | 0.1 | 0.01 | 0.21 | 0.07 | 0 | 0.01 | 0.07 | - | - | - | - |
Net Income | -14.85 | 5.64 | -125.92 | -54.17 | -79.98 | -42.84 | -68.04 | -13.01 | -75.84 | -552.21 | -64.74 | -50.48 | -53.43 | -55.83 | -54.38 | -66.29 | -58.98 | -68.34 | -65.93 | -65.93 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | - | - | -1.17 | - | 12.21 | 28.31 | 16.91 | 11.91 | 11.64 | 11.39 | 11.28 | 9.84 | 9.01 | 9.85 | 9.85 |
Net Income to Common | -14.85 | 5.64 | -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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 181 | 180 | 179 | 178 | 175 | 173 | 171 | 167 | 166 | 82 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 |
Shares Outstanding (Diluted) | 181 | 182 | 179 | 178 | 175 | 173 | 171 | 167 | 166 | 82 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 |
Shares Change (YoY) | 3.64% | 5.20% | 4.96% | 6.74% | 5.63% | 110.61% | 168.81% | 163.16% | 161.69% | 30.08% | 0.32% | 0.37% | - | - | - | 0.33% | 0.40% | 0.55% | 0.39% | 0.39% |
EPS (Basic) | -0.08 | 0.03 | -0.70 | -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 (Diluted) | -0.08 | 0.03 | -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 (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Free Cash Flow | -0.12 | -13.65 | -81.48 | -41.54 | -126.55 | 36.65 | -107.7 | -47.21 | 48.62 | -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 Per Share | -0.00 | -0.07 | -0.46 | -0.23 | -0.72 | 0.21 | -0.63 | -0.28 | 0.29 | -1.28 | -1.70 | -0.68 | -1.09 | -1.02 | -1.15 | -0.96 | -1.05 | -1.16 | -0.67 | -0.67 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | -30.63 | -48.94 | -58.54 | -41.71 | -33.47 | -31.75 | -44.81 | -41.34 | -44.18 | -524.33 | -44.09 | -43.76 | -36.37 | -36.81 | -38.46 | -50.09 | -43.83 | -58.63 | -56.07 | -56.07 |
EBITDA Margin | -7.44% | -12.79% | -16.82% | -11.36% | -10.01% | -10.09% | -17.52% | -20.60% | -24.42% | - | -30.23% | -29.62% | -26.73% | -27.79% | -33.26% | -49.78% | -59.79% | -111.79% | -84.89% | -84.89% |
D&A For EBITDA | 26.23 | 25.99 | 26.18 | 19.61 | 27.03 | 28.03 | 20.35 | 9.46 | 9.44 | 9.16 | 9.19 | 8.54 | 8.42 | 8.33 | 8.04 | 8.34 | 5.73 | 5.97 | 6.09 | 6.09 |
EBIT | -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 |
EBIT Margin | -13.82% | -19.59% | -24.34% | -16.70% | -18.10% | -19.00% | -25.48% | -25.31% | -29.63% | - | -36.53% | -35.40% | -32.92% | -34.09% | -40.22% | -58.07% | -67.61% | -123.18% | -94.11% | -94.11% |
Effective Tax Rate | - | 5.19% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue as Reported | 411.54 | 382.49 | 348.12 | 367.21 | 334.21 | 314.64 | 255.74 | 200.68 | 180.93 | 165.97 | 145.82 | 147.72 | 136.06 | 132.42 | 115.62 | 100.63 | 73.31 | 52.45 | 66.05 | 66.05 |