Tempus AI, Inc. (NASDAQ:TEM)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $1.43B
- Net income
- -$254.4M
- Net margin
- -17.8%
Heavily indebted for what it earns.
- Total debt
- $1.44B
- Cash
- $599.6M
- Debt / equity
- 3.25
Comfortably covers what is due within a year.
- Current assets
- $1.29B
- Current liabilities
- $391.5M
- Current ratio
- 3.30
Consumes cash and must keep raising it.
- Operating cash flow
- -$237.4M
- Free cash flow
- -$273.0M
- FCF margin
- -19.1%
Not funding itself by issuing shares.
- Shares outstanding
- 179.9M
- Share growth (1y)
- 3.8%
- Cash runway
- 30 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
TEM Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 382.49 M | 348.12 M | 367.21 M | 334.21 M | 314.63 M | 255.74 M |
| Revenue Growth (YoY) | 21.56 % | 36.12 % | 82.98 % | 84.72 % | 89.57 % | 75.38 % |
| Cost of Revenue | 135.99 M | 126.08 M | 129.50 M | 124.26 M | 119.60 M | 100.53 M |
| Gross Profit | 246.50 M | 222.04 M | 237.71 M | 209.94 M | 195.04 M | 155.20 M |
| SG&A Expense | 225.84 M | 212.59 M | 192.20 M | 187.89 M | 180.71 M | 154.63 M |
| R&D Expense | 96.57 M | 94.16 M | 90.62 M | 83.05 M | 76.10 M | 69.27 M |
| Operating Expenses | 322.41 M | 306.75 M | 299.13 M | 270.94 M | 256.81 M | 223.89 M |
| Operating Income | -75.91 M | -84.71 M | -61.41 M | -61.00 M | -61.77 M | -68.69 M |
| Pretax Income | 5.95 M | -125.98 M | -60.16 M | -79.71 M | -42.63 M | -114.22 M |
| Tax Provision | 309.00 K | -62.00 K | -5.99 M | 276.00 K | 212.00 K | -46.18 M |
| Net Income | 5.64 M | -125.92 M | -54.17 M | -79.98 M | -42.84 M | -68.04 M |
| EPS (Basic) | 0.03 | -0.70 | -0.30 | -0.46 | -0.25 | -0.40 |
| EPS (Diluted) | 0.03 | -0.71 | -0.30 | -0.46 | -0.25 | -0.40 |
| Shares Outstanding | 179.92 M | 178.88 M | 174.26 M | 174.94 M | 173.38 M | 170.51 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.