TEM · XBRL financial data
Tempus AI financial statements, every fiscal year
The same tables from 2 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
CSVFiscal years (TEM's year ends in late December)
| In millions of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Revenue from contracts with customers | 693 | 1,272 |
| Research and development | 149 | 173 |
| Selling, general and administrative | 755 | 732 |
| Operating income (loss) | (691) | (253) |
| Interest income | 11 | 13 |
| Interest expense | 54 | 70 |
| Other income (expense) | 32 | 31 |
| Income tax expense (benefit) | 0 | (52) |
| Net income (loss) | (706) | (245) |
| Earnings per share, basic USD per share | (6.23) | (1.41) |
| Earnings per share, diluted USD per share | (6.23) | (1.41) |
| Weighted average shares, basic millions of shares | 0 | 0 |
| Weighted average shares, diluted millions of shares | 0 | 0 |
Balance sheet
CSVFiscal years (TEM's year ends in late December)
| In millions of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 341 | 605 |
| Accounts receivable | 155 | 311 |
| Inventory | 38 | 52 |
| Prepaid and other current assets | 26 | 40 |
| Total current assets | 668 | 1,167 |
| Property and equipment, net | 58 | 89 |
| Right-of-use asset | 15 | 64 |
| Goodwill | 73 | 470 |
| Total assets | 926 | 2,275 |
| Accounts payable | 54 | 82 |
| Accrued liabilities | 130 | 155 |
| Total current liabilities | 291 | 372 |
| Lease liability, non-current | 26 | 74 |
| Total liabilities | 870 | 1,784 |
| Accumulated deficit | (2,151) | (2,396) |
| Total stockholders' equity | 56 | 491 |
| Total liabilities and equity | 926 | 2,275 |
Cash flows
CSVFiscal years (TEM's year ends in late December)
| In millions of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Net income (loss) | (706) | (245) |
| Stock-based compensation | 534 | 125 |
| Net cash from operating activities | (189) | (218) |
| Purchases of property and equipment | 22 | 21 |
| Net cash from investing activities | (130) | (398) |
| Dividends paid | 6 | 0 |
| Repayments of long-term debt | 0 | 277 |
| Net cash from financing activities | 494 | 884 |
| Net change in cash | 175 | 268 |
Compare with peers
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 | 10-QSep 30, 2026 |
| IonQ | 1,236 | 80 | (104)* | 381.0M | 10-QJun 30, 2026 |
| Snap | 959 | 1,599 | 176 | 1.7B | 10-QJun 30, 2026 |
| Nutanix | 777 | 757* | 315* | 270.6M | 10-KJul 31, 2026 |
| Caci International | 279 | 2,475 | 161 | 22.2M | 10-QSep 30, 2026 |
| Manhattan Associates | 199 | 306 | 69* | 58.1M | 10-QSep 30, 2026 |
| Paycom Software | 198 | 531 | 214* | 45.1M | 10-QJun 30, 2026 |
| Figma | 446 | 370 | 61* | not reported | 10-QJun 30, 2026 |
| Doximity | 274 | 157 | 42 | 179.8M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.