Tempus AI, Inc. (TEM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q1'23 | Q4'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q1'20 |
|---|
| Sales/Revenue | 348.12M | 367.21M | 334.21M | 314.63M | 255.74M | 200.68M | 180.93M | 165.97M | 145.82M | 147.72M | 136.06M | 115.62M | 100.63M | 73.31M | 52.45M | 66.05M | 66.05M | 100.85M | 18.21M |
| Revenue Growth % | 36.12% | 82.98% | 84.72% | 89.57% | 75.38% | 35.85% | 32.98% | - | 26.12% | 46.8% | - | - | 37.26% | -27.31% | - | - | 262.71% | - | - |
| Cost of Goods Sold | 100.96M | 37.67M | 128.3M | 119.6M | 100.53M | 78.62M | 75.09M | 90.46M | 68.12M | 66.18M | 62.03M | 56.67M | 52.14M | 36.98M | 34.81M | 51.21M | 51.21M | 73.85M | 18.47M |
| COGS % of Revenue | 29% | 10.26% | 38.39% | 38.01% | 39.31% | 39.17% | 41.5% | 54.5% | 46.72% | 44.8% | 45.59% | 49.01% | 51.82% | 50.44% | 66.37% | 77.54% | 77.54% | 73.22% | 101.45% |
| Gross Profit | 247.16M | 329.54M | 205.91M | 195.04M | 155.2M | 122.06M | 105.84M | 75.51M | 77.7M | 81.55M | 74.03M | 58.95M | 48.48M | 36.33M | 17.64M | 14.84M | 14.84M | 27.01M | -264K |
| Gross Margin % | 71% | 89.74% | 61.61% | 61.99% | 60.69% | 60.83% | 58.5% | 45.5% | 53.28% | 55.2% | 54.41% | 50.99% | 48.18% | 49.56% | 33.63% | 22.46% | 22.46% | 26.78% | -1.45% |
| Gross Profit Growth % | 59.25% | 169.97% | 94.55% | 158.29% | 99.75% | 49.68% | 42.97% | - | 31.8% | 68.2% | - | - | 33.44% | 34.53% | - | - | 5720.27% | - | - |
| Operating Expenses | 331.87M | 377.77M | 265.85M | 256.81M | 223.89M | 172.76M | 159.46M | 609M | 130.97M | 133.84M | 118.82M | 112.81M | 106.88M | 91.13M | 82.24M | 76.99M | 76.99M | 69.05M | 49.29M |
| OpEx % of Revenue | 95.33% | 102.87% | 79.55% | 81.62% | 87.55% | 86.09% | 88.13% | 366.94% | 89.82% | 90.6% | 87.33% | 97.57% | 106.21% | 124.3% | 156.81% | 116.57% | 116.57% | 68.47% | 270.68% |
| Selling, General & Admin | 212.59M | 208.51M | 182.8M | 180.71M | 154.63M | 111.29M | 101.43M | 463.07M | 79.56M | 85.1M | 71.43M | 69.05M | 64.44M | 54.85M | 50.26M | 46.95M | 46.95M | 42.89M | 28.53M |
| SG&A % of Revenue | 61.07% | 56.78% | 54.7% | 57.44% | 60.46% | 55.46% | 56.06% | 279.01% | 54.56% | 57.61% | 52.5% | 59.72% | 64.04% | 74.81% | 95.83% | 71.08% | 71.08% | 42.52% | 156.67% |
| Research & Development | 45.92M | 71.92M | 83.05M | 76.1M | 69.27M | 61.48M | 58.03M | 145.93M | 51.41M | 48.74M | 47.39M | 43.77M | 42.44M | 36.28M | 64.28M | 30.04M | 30.04M | 26.17M | 20.76M |
| R&D % of Revenue | 13.19% | 19.58% | 24.85% | 24.19% | 27.08% | 30.63% | 32.07% | 87.93% | 35.25% | 33% | 34.83% | 37.85% | 42.18% | 49.49% | 122.56% | 45.49% | 45.49% | 25.95% | 114.01% |
| Other Operating Expenses | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 |
| Operating Income | -84.71M | -48.23M | -59.94M | -61.77M | -68.69M | -50.7M | -53.62M | -533.49M | -53.27M | -52.3M | -44.79M | -53.86M | -58.4M | -54.8M | -64.61M | -62.15M | -62.15M | -42.05M | -49.55M |
| Operating Margin % | -24.33% | -13.13% | -17.94% | -19.63% | -26.86% | -25.26% | -29.63% | -321.44% | -36.53% | -35.4% | -32.92% | -46.58% | -58.03% | -74.75% | -123.18% | -94.11% | -94.11% | -41.69% | -272.13% |
| Operating Income Growth % | -23.33% | 4.88% | -11.8% | 88.42% | -28.94% | 3.05% | -19.71% | - | 1.09% | 10.45% | - | - | -6.57% | -30.32% | - | - | -25.43% | - | - |
| EBITDA | -84.71M | -119.56M | -32.91M | -33.74M | -48.34M | -41.24M | -44.18M | -524.33M | -44.09M | -43.76M | -36.37M | -45.82M | -50.14M | -49.07M | -58.63M | -56.06M | -56.06M | -36.03M | -43.92M |
| EBITDA Margin % | -24.33% | -32.56% | -9.85% | -10.72% | -18.9% | -20.55% | -24.42% | -315.92% | -30.23% | -29.62% | -26.73% | -39.63% | -49.83% | -66.93% | -111.79% | -84.89% | -84.89% | -35.73% | -241.17% |
| EBITDA Growth % | -75.25% | -189.88% | 25.5% | 93.56% | -9.64% | 5.74% | -21.46% | - | 3.78% | 12.74% | - | - | -2.19% | -36.16% | - | - | -27.66% | - | - |
| D&A (Non-Cash Add-back) | 0 | -71.33M | 27.03M | 28.03M | 20.35M | 9.46M | 9.44M | 9.16M | 9.19M | 8.54M | 8.42M | 8.04M | 8.26M | 5.73M | 5.97M | 6.09M | 6.09M | 6.01M | 5.64M |
| EBIT | -84.71M | -48.85M | -64.31M | -18.95M | -94.33M | 3M | -60.35M | -538.82M | -51.49M | -36.65M | -41.02M | -45.05M | -56.65M | -55M | -64.45M | -62.15M | -62.15M | -42.24M | -49.55M |
| Net Interest Income | 0 | -94.76M | -10.8M | -20.49M | -16.19M | -9.81M | -8.97M | -11.58M | -12.21M | -11.89M | -10.86M | -6.77M | -7.09M | -3.72M | -3.63M | -3.6M | -3.6M | -13.13M | 456K |
| Interest Income | 3.87M | 5.12M | 4.6M | 1.09M | 1.81M | 3.55M | 4.79M | 1.72M | 1.03M | 1.74M | 1.48M | 2.42M | 2.14M | 113K | 154K | -3.6M | -3.6M | 271K | 456K |
| Interest Expense | -14.34M | 99.88M | 15.4M | 21.58M | 18M | 13.36M | 13.76M | 13.29M | 13.24M | 13.62M | 12.34M | 9.19M | 9.23M | 3.83M | 3.79M | 0 | 0 | 13.4M | 0 |
| Other Income/Expense | -38.18M | -11.93M | -19.76M | 19.14M | -45.53M | 37.81M | -22.19M | -18.63M | -11.46M | 2.03M | -8.57M | -510K | -7.79M | -4.18M | -3.73M | -3.78M | -3.78M | -12.09M | 452K |
| Pretax Income | -122.89M | -60.16M | -79.71M | -42.63M | -114.22M | -12.89M | -75.8M | -552.12M | -64.73M | -50.27M | -53.36M | -54.37M | -66.22M | -58.98M | -68.34M | -65.93M | -65.93M | -54.14M | -49.1M |
| Pretax Margin % | -35.3% | -16.38% | -23.85% | -13.55% | -44.66% | -6.42% | -41.9% | -332.66% | -44.39% | -34.03% | -39.22% | -47.02% | -65.81% | -80.45% | -130.3% | -99.83% | -99.83% | -53.68% | -269.64% |
| Income Tax | 62K | -5.99M | 276K | 212K | -46.18M | 122K | 38K | 95K | 11K | 214K | 65K | 6K | 66K | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -0.05% | 9.96% | -0.35% | -0.5% | 40.43% | -0.95% | -0.05% | -0.02% | -0.02% | -0.43% | -0.12% | -0.01% | -0.1% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -125.92M | -54.17M | -79.98M | -42.84M | -68.04M | -13.01M | -75.84M | -552.21M | -64.74M | -50.48M | -53.43M | -54.38M | -66.08M | -58.98M | -68.34M | -65.93M | -65.93M | -54.14M | -49.1M |
| Net Margin % | -36.17% | -14.75% | -23.93% | -13.62% | -26.6% | -6.49% | -41.92% | -332.72% | -44.4% | -34.17% | -39.27% | -47.03% | -65.66% | -80.45% | -130.3% | -99.83% | -99.83% | -53.68% | -269.64% |
| Net Income Growth % | -85.07% | -316.21% | -5.46% | 92.24% | -5.09% | 74.22% | -41.95% | - | -19.06% | 23.6% | - | - | -12.03% | -8.94% | - | - | -34.28% | - | - |
| Net Income (Continuing) | -125.92M | -54.17M | -79.98M | -42.84M | -68.04M | -13.01M | -75.84M | -552.21M | -64.74M | -50.48M | -53.43M | -54.38M | -66.28M | -58.98M | -68.34M | -65.93M | -65.93M | -54.14M | -49.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.71 | -0.30 | -0.46 | -0.25 | -0.40 | -0.08 | -0.46 | -3.66 | -0.55 | -0.44 | -0.38 | -0.39 | -0.46 | -0.41 | -0.46 | -1.20 | -1.20 | -1.08 | -0.95 |
| EPS Growth % | -77.5% | -273.6% | 0% | 93.17% | 27.27% | 81.75% | -21.05% | - | -41.03% | 4.35% | - | - | -12.2% | 62.04% | - | - | -26.32% | - | - |
| EPS (Basic) | -0.70 | -0.30 | -0.46 | -0.25 | -0.40 | -0.08 | -0.46 | -3.66 | -0.55 | -0.44 | -0.38 | -0.39 | -0.46 | -0.41 | -0.46 | -1.20 | -1.20 | -1.27 | -0.95 |
| Diluted Shares Outstanding | 178.96M | 174.26M | 174.94M | 173.38M | 170.51M | 162.12M | 165.61M | 154.17M | 169.88M | 154.17M | 169.88M | 169.88M | 169.88M | 169.88M | 169.88M | 62.97M | 62.97M | 62.85M | 62.73M |
| Basic Shares Outstanding | 178.88M | 174.26M | 174.94M | 173.38M | 170.51M | 162.12M | 165.61M | 154.17M | 169.88M | 154.17M | 169.88M | 169.88M | 169.88M | 169.88M | 169.88M | 54.79M | 54.79M | 53.24M | 51.7M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |