TEM · XBRL financial data

Tempus AI financial statements, every quarter

The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TEM's year ends in late December)

In millions of dollars	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	166	181	201*	256	315	334	367*	348	382	412
Research and development	68	27	30*	36	42	45	50*	48	53	46
Selling, general and administrative	463	101	111*	155	181	188	209*	213	226	232
Operating income (loss)	(533)	(54)	(51)*	(69)	(62)	(61)	(61)*	(85)	(76)	(57)
Interest income	2	5	4*	2	1	5	5*	4	4	4
Interest expense	13	14	13*	18	22	15	15*	14	10	7
Other income (expense)	(7)	(12)	50*	(27)	42	3	15*	(28)	103	47
Income tax expense (benefit)	0	0	0*	(46)	0	0	(6)*	(0)	0	0
Net income (loss)	(552)	(76)	(13)*	(68)	(43)	(80)	(54)*	(126)	6	(15)
Earnings per share, basic USD per share	(6.86)	(0.46)	—	(0.40)	(0.25)	(0.46)	—	(0.70)	0.03	(0.08)
Earnings per share, diluted USD per share	(6.86)	(0.46)	—	(0.40)	(0.25)	(0.46)	—	(0.71)	0.03	(0.08)
Weighted average shares, basic millions of shares	0	0	—	0	0	0	0*	0	0	0
Weighted average shares, diluted millions of shares	0	0	—	0	0	0	0*	0	0	0

† Share count changed about 2x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (TEM's year ends in late December)

In millions of dollars	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	479	388	341	152	186	656	605	521	600	590
Accounts receivable	118	146	155	263	266	284	311	309	361	381
Inventory	33	36	38	50	48	55	52	52	54	54
Prepaid and other current assets	30	31	26	42	36	43	40	43	43	48
Total current assets	671	679	668	574	644	1,147	1,167	1,054	1,291	1,137
Property and equipment, net	61	59	58	94	93	91	89	89	89	95
Right-of-use asset	14	14	15	40	39	67	64	62	61	58
Goodwill	73	73	73	326	326	465	470	470	470	488
Total assets	865	972	926	1,543	1,625	2,281	2,275	2,135	2,366	2,452
Accounts payable	29	49	54	89	79	60	82	41	74	71
Accrued liabilities	85	102	130	129	166	161	155	161	181	233
Total current liabilities	182	253	291	336	418	350	372	318	391	436
Lease liability, non-current	27	27	26	48	46	78	74	73	71	69
Total liabilities	766	918	870	1,217	1,316	1,774	1,784	1,719	1,921	1,951
Accumulated deficit	(2,062)	(2,138)	(2,151)	(2,219)	(2,262)	(2,342)	(2,396)	(2,522)	(2,516)	(2,531)
Total stockholders' equity	98	54	56	326	310	508	491	416	445	500
Total liabilities and equity	865	972	926	1,543	1,625	2,281	2,275	2,135	2,366	2,452

† Share count changed about 2x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (TEM's year ends in late December)

In millions of dollars	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(552)	(76)	(13)*	(68)	(43)	(80)	(54)*	(126)	6	(15)
Stock-based compensation	488*	21*	25*	23	22*	34*	45*	53	54*	48*
Net cash from operating activities	(97)*	49*	(39)*	(106)	44*	(120)*	(37)*	(73)	(8)*	9*
Purchases of property and equipment	8*	0*	8*	2	8*	7*	5*	8	6*	9*
Net cash from investing activities	(8)*	(131)*	(8)*	(376)	(10)*	(2)*	(11)*	(10)	(11)*	(18)*
Dividends paid	—	0*	0*	—	—	0*	0*	—	—	—
Repayments of long-term debt	—	—	0*	—	—	277*	0*	—	—	0*
Net cash from financing activities	504*	(8)*	(0)*	293	0*	595*	(4)*	(0)	97*	(1)*
Net change in cash	399*	(91)*	(47)*	(189)	35*	472*	(51)*	(84)	78*	(9)*

† Share count changed about 2x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Tempus AI	590	412	9.2*	not reported	Q3 FY26 10-QSep 30, 2026
IonQ	1,236	80	(104)*	381.0M	Q2 FY26 10-QJun 30, 2026
Snap	959	1,599	176	1.7B	Q2 FY26 10-QJun 30, 2026
Nutanix	777	757*	315*	270.6M	Q4 FY26 10-KJul 31, 2026
Caci International	279	2,475	161	22.2M	Q1 FY27 10-QSep 30, 2026
Manhattan Associates	199	306	69*	58.1M	Q3 FY26 10-QSep 30, 2026
Paycom Software	198	531	214*	45.1M	Q2 FY26 10-QJun 30, 2026
Figma	446	370	61*	not reported	Q2 FY26 10-QJun 30, 2026
Doximity	274	157	42	179.8M	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.