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 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	348M	334M	315M	256M	181M	166M
Research and development	48M	45M	42M	36M	27M	68M
Selling, general and administrative	213M	188M	181M	155M	101M	463M
Operating expenses	433M	395M	376M	324M	235M	699M
Operating income	−85M	−61M	−62M	−69M	−54M	−533M
Interest expense	14M	15M	22M	18M	14M	13M
Pre-tax income	−123M	−81M	−41M	−112M	−74M	−552M
Income tax	−62,000	276,000	212,000	−46M	38,000	95,000
Net income	−126M	−80M	−43M	−68M	−76M	−552M
Earnings per share	−0.70	−0.46	−0.25	−0.40	−0.46	−6.86
Earnings per share, diluted	−0.71	−0.46	−0.25	−0.40	−0.46	−6.86
Weighted average shares	178,880	174,945	173,381	170,506	165,612	82,325
Weighted average shares, diluted	178,964	174,945	173,381	170,506	165,612	82,325

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 Mar 2026	31 Mar 2025
Operating cash flow	−73M	−106M
Share-based compensation	53M	23M
Capital expenditure	8M	2M
Investing cash flow	−10M	−376M
Financing cash flow	−271,000	293M

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