TEM: financial statements from SEC — TradeAlmanac

TEM

Tempus AI, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	1.27B	693M
Research and development	173M	149M
Selling, general and administrative	732M	755M
Operating expenses	1.52B	1.38B
Operating income	−253M	−691M
Interest expense	70M	54M
Pre-tax income	−291M	−701M
Income tax	−52M	266,000
Net income	−245M	−706M
Earnings per share	−1.41	−6.23
Earnings per share, diluted	−1.41	−6.23
Weighted average shares	174,264	119,849
Weighted average shares, diluted	174,264	119,849

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	521M	605M	656M	186M	152M	341M	388M	479M
Receivables	309M	311M	284M

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	−218M	−189M
Share-based compensation	125M	534M
Capital expenditure	21M	22M
Investing cash flow	−398M	−130M
Dividends paid	0	6M
Financing cash flow	884M	494M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator