Tempus AI, Inc. (TEM) income statement
NASDAQ · Healthcare · Medical - Healthcare Information Services · 3,800 employees · CEO Eric Lefkofsky
- Price
- $72.22 -7.22%
- Market cap
- $12.8B
- Enterprise value
- $13.6B
- Last report
- Q2 '26 filed 2026-07-30
- Next report
- 2026-11-02 EPS est. -$0.09
Tempus AI, Inc. (TEM) reported revenue of $382M for Q2 '26 (+21.6% year on year), operating income of -$75.9M (-19.8% of revenue) and net income of $5.64M. Over the last four quarters revenue was $1.43B.
Income statement
| Income statement | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136M | $148M | $146M | $166M | $181M | $201M | $256M | $315M | $334M | $367M | $348M | $382M | |
| Cost of revenue | $62M | $66.2M | $68.1M | $90.5M | $75.1M | $78.6M | $101M | $120M | $124M | $129M | $126M | $136M | |
| Gross profit | $74M | $81.5M | $77.7M | $75.5M | $106M | $122M | $155M | $195M | $210M | $238M | $222M | $246M | |
| Research & development | $47.4M | $48.7M | $51.4M | $146M | $58M | $61.5M | $69.3M | $76.1M | $83M | $90.6M | $94.2M | $96.6M | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.3M | $0 | $0 | |
| Operating expenses | $119M | $134M | $131M | $609M | $159M | $173M | $224M | $257M | $271M | $299M | $307M | $322M | |
| Operating income | -$44.8M | -$52.3M | -$53.3M | -$533M | -$53.6M | -$50.7M | -$68.7M | -$61.8M | -$61M | -$61.4M | -$84.7M | -$75.9M | |
| Interest income | $1.48M | $1.74M | $1.03M | $1.72M | $4.79M | $3.55M | $1.81M | $1.09M | $4.6M | $5.12M | $3.87M | $3.9M | |
| Interest expense | $12.3M | $13.6M | $13.2M | $13.3M | $13.8M | $13.4M | $18M | $21.6M | $15.4M | $15.3M | $14.3M | $10.3M | |
| Other non-operating income (gains on investments, FX ...) | -$3.77M | -$15.7M | -$1.78M | $5.33M | $6.73M | -$53.7M | $25.6M | -$42.8M | $4.83M | -$19.7M | $23.8M | -$95M | |
| Total non-operating income | -$8.57M | $2.03M | -$11.5M | -$18.6M | -$22.2M | $37.8M | -$45.5M | $19.1M | -$18.7M | $1.26M | -$41.3M | $81.9M | |
| Income before tax | -$53.4M | -$50.3M | -$64.7M | -$552M | -$75.8M | -$12.9M | -$114M | -$42.6M | -$79.7M | -$60.2M | -$126M | $5.95M | |
| Income tax | $65K | $214K | $11K | $95K | $38K | $122K | -$46.2M | $212K | $276K | -$5.99M | -$62K | $309K | |
| Net income | -$53.4M | -$50.5M | -$64.7M | -$552M | -$75.8M | -$13M | -$68M | -$42.8M | -$80M | -$54.2M | -$126M | $5.64M | |
| EPS (basic) | -$0.38 | -$0.44 | -$0.55 | -$3.66 | -$0.46 | -$0.08 | -$0.40 | -$0.25 | -$0.46 | -$0.30 | -$0.70 | $0.03 | |
| EPS (diluted) | -$0.38 | -$0.44 | -$0.55 | -$3.66 | -$0.46 | -$0.08 | -$0.40 | -$0.25 | -$0.46 | -$0.30 | -$0.71 | $0.03 | |
| Shares (basic, weighted) | 170M | 154M | 170M | 154M | 166M | 162M | 171M | 173M | 175M | 174M | 179M | 180M | |
| Shares (diluted, weighted) | 170M | 154M | 170M | 154M | 166M | 162M | 171M | 173M | 175M | 174M | 179M | 182M | |
| Depreciation & amortization | $8.42M | $8.54M | $9.19M | $9.16M | $9.44M | $9.46M | $20.4M | $28M | $27M | $26.9M | $26.2M | $26M | |
| EBITDA | -$32.6M | -$28.1M | -$42.3M | -$530M | -$50.9M | $12.5M | -$74M | $9.08M | -$38.8M | -$14.8M | -$82.4M | $45.1M |
| Income statement | Trend | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $62.1M | $188M | $258M | $321M | $532M | $693M | $1.27B | |
| Cost of revenue | $46M | $159M | $174M | $190M | $246M | $312M | $474M | |
| Gross profit | $16M | $28.7M | $83.6M | $130M | $286M | $381M | $798M | |
| Research & development | $56.9M | $91.3M | $128M | $162M | $185M | $317M | $319M | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $16.3M | |
| Operating expenses | $136M | $222M | $327M | $396M | $482M | $1.07B | $1.05B | |
| Operating income | -$120M | -$193M | -$244M | -$265M | -$196M | -$691M | -$253M | |
| Interest income | $4.86M | $1.5M | $623K | $3.03M | $7.6M | $11.1M | $12.6M | |
| Interest expense | $28K | $18.9M | $15.2M | $21.9M | $46.9M | $53.7M | $70.3M | |
| Other non-operating income (gains on investments, FX ...) | -$4.86M | -$1.03M | -$307K | $1.81M | -$29.4M | -$43.4M | -$32M | |
| Total non-operating income | $4.83M | -$16.4M | -$15.5M | -$24.3M | -$17.7M | -$14.5M | -$43.8M | |
| Income before tax | -$115M | -$210M | -$259M | -$290M | -$214M | -$706M | -$297M | |
| Income tax | $0 | $0 | $0 | $66K | $288K | $266K | -$51.7M | |
| Net income | -$115M | -$210M | -$259M | -$290M | -$214M | -$706M | -$245M | |
| EPS (basic) | -$0.92 | -$1.49 | -$1.75 | -$1.97 | -$1.73 | -$4.60 | -$1.41 | |
| EPS (diluted) | -$0.92 | -$1.49 | -$1.75 | -$1.97 | -$1.73 | -$4.60 | -$1.41 | |
| Shares (basic, weighted) | 161M | 170M | 170M | 170M | 154M | 162M | 174M | |
| Shares (diluted, weighted) | 161M | 170M | 170M | 170M | 154M | 162M | 174M | |
| Depreciation & amortization | $15M | $23.1M | $23.9M | $30.4M | $33.3M | $37.2M | $102M | |
| EBITDA | -$99.9M | -$169M | -$220M | -$237M | -$133M | -$610M | -$119M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-02