Tempus AI Income Statement (2023-2026) | TEM

Income Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 132.42M136.06M147.72M145.82M165.97M180.93M200.68M255.74M314.63M334.21M367.21M348.12M
Cost of Revenue (Quarter) 46.96M46.54M148.47M52.84M68.32M60.13M191.08M15.75M19.84M98.64M26.58M25.11M
Gross Profit (Quarter) 85.46M89.52M-0.75M92.98M97.64M120.80M9.60M239.99M294.80M235.56M340.63M323.00M
Operating items
Research & Development (Quarter) 22.17M23.23M24.07M24.34M68.03M27.35M29.61M35.87M41.62M44.96M50.47M48.24M
Selling, General & Administrative (Quarter) 71.19M71.43M85.10M79.56M463.07M101.43M111.29M154.63M180.71M187.89M208.51M212.59M
Other Operating Expenses (Quarter) 84.19M86.19M90.85M95.19M168.36M105.77M110.48M133.93M154.08M162.35M169.65M172.00M
Operating Expenses (Quarter) 177.56M180.85M200.02M199.09M699.46M234.54M251.38M324.43M376.41M395.20M428.62M432.83M
Operating Income (Quarter) -45.14M-44.79M-52.30M-53.27M-533.49M-53.62M-50.70M-68.69M-61.77M-61.00M-61.41M-84.71M
EBIT (Quarter) -45.14M-44.79M-52.30M-53.27M-533.49M-53.62M-50.70M-68.69M-61.77M-61.00M-61.41M-84.71M
Non-operating items
Interest & Investment Income (Quarter) 1.96M1.48M1.74M1.03M1.72M4.79M3.55M1.81M1.09M4.60M5.12M3.87M
Other Non Operating Income (Quarter) -0.77M2.29M13.91M0.75M-7.05M-11.52M50.16M-27.45M41.73M-12.03M43.48M-27.71M
Net income details
EBT (Quarter) -55.66M-53.36M-50.27M-64.73M-552.12M-74.11M-10.36M-112.33M-40.53M-81.22M-57.01M-122.89M
Tax Provisions (Quarter) 0.20M0.20M-0.05M0.01M0.10M0.04M0.01M-46.18M0.21M0.28M-15.44M-0.06M
Profit After Tax (Quarter) -67.47M-53.43M-102.33M-64.74M-564.42M-75.84M27.60M-68.04M-42.84M-79.98M-54.17M-125.92M
Income from Continuing Operations (Quarter) -55.86M-53.56M-50.22M-64.74M-552.21M-74.15M-10.37M-66.15M-40.74M-81.50M-41.57M-122.83M
Consolidated Net Income (Quarter) -55.86M-53.56M-50.22M-64.74M-552.21M-74.15M-10.37M-66.15M-40.74M-81.50M-41.57M-122.83M
Income towards Parent Company (Quarter) -55.86M-53.56M-50.22M-64.74M-552.21M-74.15M-10.37M-66.15M-40.74M-81.50M-41.57M-122.83M
Preferred Dividend Payments (Quarter) 10.90M0.76M0.78M27.81M0.67M
Net Income towards Common Stockholders (Quarter) -67.47M-65.33M-67.39M-93.06M-564.42M-75.84M-13.01M-68.04M-42.84M-79.98M-54.17M-122.83M
Additional items
EPS (Basic) (Quarter) -0.00M-0.00M-0.00M-0.00M-0.01M-457.94-108.59-399.03-247.10-457.18-310.83-686.68
EPS (Diluted) (Quarter) -0.00M-0.00M-0.00M-0.00M-0.01M-457.94-108.59-399.03-247.10-457.18-310.83-686.36
Shares Outstanding (Quarter) 0.06M0.06M0.06M0.06M0.08M0.17M0.12M0.17M0.17M0.17M0.17M0.18M
Shares Outstanding (Diluted) (Quarter) 0.06M0.06M0.06M0.06M0.08M0.17M0.12M0.17M0.17M0.17M0.17M0.18M
EBITDA (Quarter) -45.14M-44.79M-52.30M-53.27M-533.49M-53.62M-50.70M-68.69M-61.77M-61.00M-61.41M-84.71M
Interest Expenses (Quarter) 11.71M6.60M4.62M13.24M13.29M13.76M7.15M46.20M65.03M41.57M6.68M106.51M
Tax Rate (Quarter) -0.36%-0.37%0.10%-0.02%-0.02%-0.05%-0.11%41.11%-0.52%-0.34%27.08%0.05%