Tempus AI, Inc.
TEM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $334,206 | $314,635 | $255,737 | $200,680 |
| % Growth | 6.2% | 23% | 27.4% | – |
| Cost of Goods Sold | $128,300 | $119,596 | $100,534 | $78,616 |
| Gross Profit | $205,906 | $195,039 | $155,203 | $122,064 |
| % Margin | 61.6% | 62% | 60.7% | 60.8% |
| R&D Expenses | $83,047 | $76,101 | $69,265 | $61,476 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $182,803 | $180,712 | $154,627 | $111,288 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $265,850 | $256,813 | $223,892 | $172,764 |
| Operating Income | -$59,944 | -$61,774 | -$68,689 | -$50,700 |
| % Margin | -17.9% | -19.6% | -26.9% | -25.3% |
| Other Income/Exp. Net | -$19,762 | $19,143 | -$45,528 | $37,808 |
| Pre-Tax Income | -$79,706 | -$42,631 | -$114,217 | -$12,892 |
| Tax Expense | $276 | $212 | -$46,180 | $122 |
| Net Income | -$79,982 | -$42,843 | -$68,037 | -$13,014 |
| % Margin | -23.9% | -13.6% | -26.6% | -6.5% |
| EPS | -0.457 | -0.247 | -0.399 | -0.08 |
| % Growth | -85% | 38.1% | -396.9% | – |
| EPS Diluted | -0.457 | -0.247 | -0.399 | -0.08 |
| Weighted Avg Shares Out | 174,945 | 173,381 | 170,506 | 162,121 |
| Weighted Avg Shares Out Dil | 174,945 | 173,381 | 170,506 | 162,121 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,600 | $1,093 | $1,813 | $3,546 |
| Interest Expense | $15,399 | $21,579 | $18,003 | $13,359 |
| Depreciation & Amortization | $27,031 | $28,032 | $20,353 | $9,457 |
| EBITDA | -$37,276 | $9,080 | -$73,978 | $12,460 |
| % Margin | -11.2% | 2.9% | -28.9% | 6.2% |