The Filings Report

Tempus AI, Inc. Class A Common Stock

TEMNasdaqCIK 1717115Technology / Softwarefiscal year ends December14 quarters since 2023

Revenue, Q3 FY2026
$412M
+23.1% on Q3 FY2025
Net income
−$15M
+81.4% on Q3 FY2025
Free cash flow
−$122K
+99.9% on Q3 FY2025
Diluted EPS
$-0.08
+82.6% on Q3 FY2025
Revenue, TTM
$1.5B
trailing four quarters
Net margin, TTM
-12.5%
net income −$189M
Free cash flow, TTM
−$137M
−$108M less $28M capex
Cash and equivalents
$590M
long-term debt —, Sep 30, 2026
Shares, 12-month change
—
— shares, Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
—
at the close, buybacks

Latest quarter Q3 FY2026, filed November 2, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Tempus AI, Inc. Class A Common Stock reported revenue of $412M, +23.1% on Q3 FY2025, and net loss of $15M (+81.4%). Net income this quarter is driven by non-operating items: $47M of other income against −$57M of operating income, so it reflects gains or losses outside the operations. Operating margin was −13.8%. Free cash flow, operating cash flow less capital expenditures, was −$122K ($9M less $9M). Diluted earnings per share were $-0.08.

The last 14 quarters

Q2 FY2023 to Q3 FY2026, through the filing of November 2, 2026.

Revenue and net incomeRevenueNet income
−$750M−$500M−$250M$0$250M$500MQ2'23, Revenue: $132MQ2'23, Net income: −$56MQ2'23Q3'23, Revenue: $136MQ3'23, Net income: −$53MQ3'23Q4'23, Revenue: $148MQ4'23, Net income: −$50MQ4'23Q1'24, Revenue: $146MQ1'24, Net income: −$65MQ1'24Q2'24, Revenue: $166MQ2'24, Net income: −$552MQ2'24Q3'24, Revenue: $181MQ3'24, Net income: −$76MQ3'24Q4'24, Revenue: $201MQ4'24, Net income: −$13MQ4'24Q1'25, Revenue: $256MQ1'25, Net income: −$68MQ1'25Q2'25, Revenue: $315MQ2'25, Net income: −$43MQ2'25Q3'25, Revenue: $334MQ3'25, Net income: −$80MQ3'25Q4'25, Revenue: $367MQ4'25, Net income: −$54MQ4'25Q1'26, Revenue: $348MQ1'26, Net income: −$126MQ1'26Q2'26, Revenue: $382MQ2'26, Net income: $6MQ2'26Q3'26, Revenue: $412MQ3'26, Net income: −$15MQ3'26−$750M−$500M−$250M$0$250M$500MQ2'23, Revenue: $132MQ2'23, Net income: −$56MQ3'23, Revenue: $136MQ3'23, Net income: −$53MQ3'23Q4'23, Revenue: $148MQ4'23, Net income: −$50MQ1'24, Revenue: $146MQ1'24, Net income: −$65MQ1'24Q2'24, Revenue: $166MQ2'24, Net income: −$552MQ3'24, Revenue: $181MQ3'24, Net income: −$76MQ3'24Q4'24, Revenue: $201MQ4'24, Net income: −$13MQ1'25, Revenue: $256MQ1'25, Net income: −$68MQ1'25Q2'25, Revenue: $315MQ2'25, Net income: −$43MQ3'25, Revenue: $334MQ3'25, Net income: −$80MQ3'25Q4'25, Revenue: $367MQ4'25, Net income: −$54MQ1'26, Revenue: $348MQ1'26, Net income: −$126MQ1'26Q2'26, Revenue: $382MQ2'26, Net income: $6MQ3'26, Revenue: $412MQ3'26, Net income: −$15MQ3'26

Net income losses drawn in red.

Free cash flow
−$150M−$100M−$50M$0$50MQ2'23Q3'23, Free cash flow: −$69MQ3'23Q4'23, Free cash flow: −$43MQ4'23Q1'24, Free cash flow: −$107MQ1'24Q2'24, Free cash flow: −$105MQ2'24Q3'24, Free cash flow: $49MQ3'24Q4'24, Free cash flow: −$47MQ4'24Q1'25, Free cash flow: −$108MQ1'25Q2'25, Free cash flow: $37MQ2'25Q3'25, Free cash flow: −$127MQ3'25Q4'25, Free cash flow: −$42MQ4'25Q1'26, Free cash flow: −$81MQ1'26Q2'26, Free cash flow: −$14MQ2'26Q3'26, Free cash flow: −$122KQ3'26−$150M−$100M−$50M$0$50MQ3'23, Free cash flow: −$69MQ3'23Q4'23, Free cash flow: −$43MQ1'24, Free cash flow: −$107MQ1'24Q2'24, Free cash flow: −$105MQ3'24, Free cash flow: $49MQ3'24Q4'24, Free cash flow: −$47MQ1'25, Free cash flow: −$108MQ1'25Q2'25, Free cash flow: $37MQ3'25, Free cash flow: −$127MQ3'25Q4'25, Free cash flow: −$42MQ1'26, Free cash flow: −$81MQ1'26Q2'26, Free cash flow: −$14MQ3'26, Free cash flow: −$122KQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$200M$400M$600M$800MQ2'23, Cash and equivalents: $202MQ2'23Q3'23, Cash and equivalents: $133MQ3'23Q4'23, Cash and equivalents: $166MQ4'23Q1'24, Cash and equivalents: $80MQ1'24Q2'24, Cash and equivalents: $479MQ2'24Q3'24, Cash and equivalents: $388MQ3'24Q4'24, Cash and equivalents: $341MQ4'24Q1'25, Cash and equivalents: $152MQ1'25Q2'25, Cash and equivalents: $186MQ2'25Q3'25, Cash and equivalents: $656MQ3'25Q4'25, Cash and equivalents: $605MQ4'25Q1'26, Cash and equivalents: $521MQ1'26Q2'26, Cash and equivalents: $600MQ2'26Q3'26, Cash and equivalents: $590MQ3'26$0$200M$400M$600M$800MQ2'23, Cash and equivalents: $202MQ3'23, Cash and equivalents: $133MQ3'23Q4'23, Cash and equivalents: $166MQ1'24, Cash and equivalents: $80MQ1'24Q2'24, Cash and equivalents: $479MQ3'24, Cash and equivalents: $388MQ3'24Q4'24, Cash and equivalents: $341MQ1'25, Cash and equivalents: $152MQ1'25Q2'25, Cash and equivalents: $186MQ3'25, Cash and equivalents: $656MQ3'25Q4'25, Cash and equivalents: $605MQ1'26, Cash and equivalents: $521MQ1'26Q2'26, Cash and equivalents: $600MQ3'26, Cash and equivalents: $590MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed November 2, 2026.

Tempus AI, Inc. Class A Common Stock income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 2, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 24, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue412382348367334315256201+23.1%
Cost of revenue—————————
Gross profit—————————
Research and development4653485045423630+2.3%
Selling, general and administrative232226213209188181155111+23.4%
Operating income(57)(76)(85)(61)(61)(62)(69)(51)+6.8%
Other income (expense)47103(28)15342(27)50+1709.3%
Pretax income(12)9(123)(57)(81)(41)(112)(10)+84.7%
Income tax000(6)00(46)0−87.3%
Net income(15)6(126)(54)(80)(43)(68)(13)+81.4%
Diluted EPS ($)(0.08)0.03(0.71)—(0.46)(0.25)(0.40)—+82.6%
Diluted shares (millions)181*182*179*—175*173*171*——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed November 2, 2026.

Tempus AI, Inc. Class A Common Stock balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 2, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 24, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents590600521605656186152341−10.0%
Short-term investments—————————
Total current assets1,1371,2911,0541,1671,147644574668−0.8%
Total assets2,4522,3662,1352,2752,2811,6251,543926+7.5%
Total current liabilities436391318372350418336291+24.7%
Long-term debt—————————
Total liabilities1,9511,9211,7191,7841,7741,3161,217870+10.0%
Stockholders’ equity50044541649150831032656−1.5%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed November 2, 2026.

Tempus AI, Inc. Class A Common Stock cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 2, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 24, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow9(8)(73)(37)(120)44(106)(39)+107.7%
Capital expenditures96857828+39.2%
Free cash flow (CFO − capex)0(14)(81)(42)(127)37(108)(47)+99.9%
Depreciation and amortization—————————
Share repurchases—————————
Dividends paid———00——0—

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 24, 2026.

Income statement

Tempus AI, Inc. Class A Common Stock income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 24, 2025FY2023ended Dec 31, 2023filed Aug 6, 2024FY2022ended Dec 31, 2022filed Aug 6, 2024
Revenue1,272693532321
Cost of revenue————
Gross profit————
Research and development1731499083
Selling, general and administrative732755297233
Operating income(253)(691)(196)(265)
Other income (expense)313222(5)
Pretax income(291)(701)(214)(289)
Income tax(52)000
Net income(245)(706)(214)(290)
Diluted EPS ($)(1.41)(6.23)(4.20)(5.30)
Diluted shares (millions)174*120*63*63*

Balance sheet

Tempus AI, Inc. Class A Common Stock balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 24, 2025FY2023ended Dec 31, 2023filed Aug 6, 2024FY2022ended Dec 31, 2022filed Aug 6, 2024
Cash and equivalents605341166303
Short-term investments————
Total current assets1,167668350—
Total assets2,275926564—
Total current liabilities372291233—
Long-term debt————
Total liabilities1,784870841—
Stockholders’ equity49156(1,382)(1,129)
Shares outstanding (millions)————

Cash flow statement

Tempus AI, Inc. Class A Common Stock cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 24, 2025FY2023ended Dec 31, 2023filed Aug 6, 2024FY2022ended Dec 31, 2022filed Aug 6, 2024
Operating cash flow(218)(189)(214)(168)
Capital expenditures21223518
Free cash flow (CFO − capex)(239)(211)(249)(187)
Depreciation and amortization————
Share repurchases————
Dividends paid0666

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$91M
107 sales by 9 insiders; officers and directors $91M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$209M
247 sales by 11 insiders; officers and directors $209M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 27, 2026Lefkofsky Eric PCEO and Chairman, Director, 10% owneropen-market sale10b5-1indirect10,428$67.36$702K9MOct 29, 2026
Oct 27, 2026Lefkofsky Eric PCEO and Chairman, Director, 10% owneropen-market sale10b5-1indirect7,592$68.00$516K9MOct 29, 2026
Oct 27, 2026Lefkofsky Eric PCEO and Chairman, Director, 10% owneropen-market sale10b5-1indirect1,495$69.28$104K9MOct 29, 2026
Oct 27, 2026Lefkofsky Eric PCEO and Chairman, Director, 10% owneropen-market sale10b5-1indirect6,312$70.58$446K9MOct 29, 2026
Oct 27, 2026Lefkofsky Eric PCEO and Chairman, Director, 10% owneropen-market sale10b5-1indirect16,414$71.56$1M9MOct 29, 2026
Oct 27, 2026Lefkofsky Eric PCEO and Chairman, Director, 10% owneropen-market sale10b5-1indirect15,259$72.31$1M8MOct 29, 2026
Oct 27, 2026Lefkofsky Eric PCEO and Chairman, Director, 10% owneropen-market sale10b5-1indirect24,597$67.36$2M15MOct 29, 2026
Oct 27, 2026Lefkofsky Eric PCEO and Chairman, Director, 10% owneropen-market sale10b5-1indirect17,825$68.00$1M15MOct 29, 2026
Oct 27, 2026Lefkofsky Eric PCEO and Chairman, Director, 10% owneropen-market sale10b5-1indirect3,510$69.28$243K15MOct 29, 2026
Oct 27, 2026Lefkofsky Eric PCEO and Chairman, Director, 10% owneropen-market sale10b5-1indirect14,820$70.58$1M15MOct 29, 2026
Oct 27, 2026Lefkofsky Eric PCEO and Chairman, Director, 10% owneropen-market sale10b5-1indirect38,489$71.56$3M15MOct 29, 2026
Oct 27, 2026Lefkofsky Eric PCEO and Chairman, Director, 10% owneropen-market sale10b5-1indirect35,759$72.31$3M15MOct 29, 2026
Oct 27, 2026Lefkofsky Eric PCEO and Chairman, Director, 10% owneropen-market sale10b5-1indirect1,282$67.36$86K800,849Oct 29, 2026
Oct 27, 2026Lefkofsky Eric PCEO and Chairman, Director, 10% owneropen-market sale10b5-1indirect961$68.00$65K799,888Oct 29, 2026
Oct 27, 2026Lefkofsky Eric PCEO and Chairman, Director, 10% owneropen-market sale10b5-1indirect195$69.28$14K799,693Oct 29, 2026
Oct 27, 2026Lefkofsky Eric PCEO and Chairman, Director, 10% owneropen-market sale10b5-1indirect824$70.58$58K798,869Oct 29, 2026
Oct 27, 2026Lefkofsky Eric PCEO and Chairman, Director, 10% owneropen-market sale10b5-1indirect2,167$71.56$155K796,702Oct 29, 2026
Oct 27, 2026Lefkofsky Eric PCEO and Chairman, Director, 10% owneropen-market sale10b5-1indirect2,071$72.31$150K794,631Oct 29, 2026
Oct 27, 2026Lefkofsky Eric PCEO and Chairman, Director, 10% owneropen-market sale10b5-1indirect9,132$67.36$615K90,868Oct 29, 2026
Oct 27, 2026Lefkofsky Eric PCEO and Chairman, Director, 10% owneropen-market sale10b5-1indirect6,636$68.00$451K84,232Oct 29, 2026
Oct 27, 2026Lefkofsky Eric PCEO and Chairman, Director, 10% owneropen-market sale10b5-1indirect1,300$69.28$90K82,932Oct 29, 2026
Oct 27, 2026Lefkofsky Eric PCEO and Chairman, Director, 10% owneropen-market sale10b5-1indirect5,486$70.58$387K77,446Oct 29, 2026
Oct 27, 2026Lefkofsky Eric PCEO and Chairman, Director, 10% owneropen-market sale10b5-1indirect14,237$71.56$1M63,209Oct 29, 2026
Oct 27, 2026Lefkofsky Eric PCEO and Chairman, Director, 10% owneropen-market sale10b5-1indirect13,209$72.31$955K50,000Oct 29, 2026
Sep 25, 2026Schoenherr Thomas EdwardCEO, Diagnosticsopen-market sale10b5-110,281$85.00$874K76,740Sep 29, 2026

Full insider history for Tempus AI, Inc. Class A Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held TEM in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded TEM by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$52M904,2590.08%held +0.6%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Tempus AI, Inc., CIK 1717115 on EDGAR
Extract generated
November 4, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: not filed
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: not filed
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: not filed
Share repurchases: not filed
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/TEM.json