Tempus AI financials
$82.58−2.94%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $382.5M | $348.1M | $367.2M | $334.2M | $314.6M | $255.7M | $200.7M | $180.9M | $166.0M |
| Gross profit | $246.5M | $222.0M | $237.7M | $209.9M | $195.0M | $155.2M | $122.1M | $105.8M | $75.5M |
| Gross margin | 64.4% | 63.8% | 64.7% | 62.8% | 62.0% | 60.7% | 60.8% | 58.5% | 45.5% |
| Operating income | -$75.9M | -$84.7M | -$61.4M | -$61.0M | -$61.8M | -$68.7M | -$50.7M | -$53.6M | -$533.5M |
| Net income | $5.6M | -$125.9M | -$54.2M | -$80.0M | -$42.8M | -$68.0M | -$13.0M | -$75.8M | -$564.4M |
| Net margin | 1.5% | −36.2% | −14.8% | −23.9% | −13.6% | −26.6% | −6.5% | −41.9% | −340.1% |
| Diluted EPS | $0.03 | $-0.71 | $-0.30 | $-0.46 | $-0.25 | $-0.40 | $-0.08 | $-0.46 | $-6.86 |
| EBITDA | -$49.9M | -$58.5M | -$34.5M | $14.4M | -$33.7M | -$48.3M | -$40.0M | -$24.6M | -$541.5M |
| Operating cash flow | -$7.5M | -$73.3M | -$36.8M | -$119.8M | $44.2M | -$105.6M | -$39.3M | $48.7M | -$97.1M |
| Free cash flow | -$13.7M | -$81.5M | -$41.5M | -$126.5M | $36.6M | -$107.7M | -$47.2M | $48.6M | -$105.1M |
| Diluted shares | 182.4M | 179.0M | 178.2M | 174.9M | 173.4M | 170.5M | 168.0M | 165.6M | 82.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $599.6M | $521.2M | $604.8M | $655.9M | $186.3M | $151.6M |
| Short-term investments | $216.4M | $117.9M | $150.2M | $103.7M | $105.0M | $67.2M |
| Total debt | $1.36B | $1.25B | $1.24B | $1.25B | $798.0M | $802.2M |
| Total assets | $2.37B | $2.14B | $2.27B | $2.28B | $1.63B | $1.54B |
| Total liabilities | $1.92B | $1.72B | $1.78B | $1.77B | $1.32B | $1.22B |
| Shareholders' equity | $444.9M | $416.4M | $491.3M | $507.8M | $309.6M | $326.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology