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Financials · TEM

Tempus AI Inc. (TEM) financials

For the twelve months ended Sep 30, 2026, Tempus AI Inc. reported $1.51B of revenue and -$189.29M of net income.

Revenue, TTM
$1.51B
Revenue growth, YoY
+36.6%
Net income, TTM
-$189.29M
Net margin
-12.5%
Free cash flow, TTM
-$136.79M
EPS, diluted, TTM
-$1.06
Cash
$590.48M
P/S
9.19
Market cap
$13.87B
Annual revenue$1.27B
FY2022FY2025
Annual net income-$245.03M
FY2022FY2025
Annual free cash flow-$239.14M
FY2022FY2025

TEM revenue and earnings growth

TEM revenueQ3 2026$411.54M

Quarter YoY
+23.1%
QoQ
+7.6%
FY YoY
+83.4%

TEM revenue was $411.54M in fiscal Q3 2026 (ended Sep 30, 2026), up 23.1% from a year earlier and up 7.6% from the prior quarter. For the full fiscal 2025 it was $1.27B, up 83.4% from fiscal 2024. It rose in each of the last 3 fiscal years.

TEM net incomeQ3 2026-$14.85M

TEM net income was -$14.85M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$79.98M a year earlier. For the full fiscal 2025 it was -$245.03M, compared with -$705.81M in fiscal 2024.

TEM EPSQ3 2026-$0.08

TEM diluted EPS was -$0.08 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.46 a year earlier. For the full fiscal 2025 it was -$1.41.

TEM free cash flowQ3 2026-$122.0K

TEM free cash flow was -$122.0K in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$126.55M a year earlier. For the full fiscal 2025 it was -$239.14M, compared with -$211.17M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue$1.27B$693.40M$531.82M$320.67M
Research and development$172.92M$149.32M$90.34M$83.16M
Selling, general and admin$731.74M$755.35M$296.76M$233.38M
Operating income-$252.87M-$691.08M-$196.08M-$265.44M
Pre-tax income-$291.10M-$701.32M-$213.53M-$289.15M
Income tax-$51.68M$266.0K$288.0K$66.0K
Net income-$245.03M-$705.81M-$214.12M-$289.81M
EPS, basic-$1.41-$6.23-$4.20-$5.30
EPS, diluted-$1.41-$6.23-$4.20-$5.30
Diluted shares174,264119,84963,30663,032

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Cash and equivalents$604.79M$341.83M$165.77M$303.73M
Receivables$311.17M$154.82M$94.46M-
Inventory$51.72M$38.39M$28.84M-
Current assets$1.17B$667.60M$350.33M-
Goodwill$470.21M$73.34M$73.35M$53.10M
Total assets$2.27B$926.12M$564.05M-
Current liabilities$372.39M$291.07M$232.63M-
Total liabilities$1.78B$869.78M$840.67M-
Shareholders' equity$491.33M$56.34M-$1.38B-$1.13B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Operating cash flow-$218.09M-$189.04M-$214.34M-$168.20M
Capital expenditures$21.05M$22.12M$34.61M$18.38M
Free cash flow-$239.14M-$211.17M-$248.95M-$186.58M
Investing cash flow-$398.36M-$130.39M-$40.31M-$57.94M
Financing cash flow$884.12M$494.33M$117.55M$251.39M
Dividends paid$0$5.63M$5.63M$5.63M
Stock-based compensation$124.75M$534.14M$0$0

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue growth, YoY83.4%30.4%65.8%-
Operating margin-19.9%-99.7%-36.9%-82.8%
Net margin-19.3%-101.8%-40.3%-90.4%
Free cash flow margin-18.8%-30.5%-46.8%-58.2%
Return on equity-49.9%-1252.8%--
Return on assets-10.8%-76.2%-38.0%-
Current ratio3.132.291.51-

Source: XBRL data Tempus AI Inc. files with the SEC, latest filing dated Nov 2, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

TEM peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TEM$1.51B+36.6%-$189.29M-12.5%$13.87B
GOOGL$471.10B+22.2%$235.69B50.0%$3.50T
GOOG$471.10B+22.2%$235.69B50.0%$3.49T
META$241.61B+27.5%$75.25B31.1%$1.56T
APP$7.61B+57.8%$5.01B65.9%$129.62B
NBIS$529.80M+479.0%$82.50M15.6%$35.20B
BIDUCN¥129.08B-3.0%CN¥5.59B4.3%$27.85B

TEM FAQ

8 questions
  • What is TEM revenue?
    Tempus AI Inc. (TEM) reported $1.51B of revenue for the twelve months ended Sep 30, 2026. That is up 36.6% from the year before. Revenue for fiscal 2025 was $1.27B.
  • Is TEM profitable?
    No. Tempus AI Inc. reported a net loss of $189.29M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does TEM have?
    Tempus AI Inc. reported $590.48M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is TEM revenue growing?
    Tempus AI Inc.'s revenue changed +83.4% in fiscal 2025, to $1.27B.
  • What is TEM free cash flow?
    Tempus AI Inc. generated -$136.79M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$108.37M less capital expenditures.
  • What is TEM earnings per share?
    Diluted earnings per share were -$1.06 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did TEM last report financial results?
    The latest statements here come from Tempus AI Inc.'s 10-Q filed on Nov 2, 2026, covering the period ended Sep 30, 2026.
  • Where does this TEM financial data come from?
    Quantisnow builds these statements from the structured XBRL data Tempus AI Inc. files with the SEC. It is provided for information only and is not investment advice.