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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$382,486K
Net Income
$5,642K
Net Profit Margin
1.48%
EPS
$0.03
Unit: Thousand (K) dollars
Revenue Breakdown
Diagnostics
Data And Applications
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total net revenue
382,486
348,116
386,875*
334,206
Cost of revenues-Genomic
-
-
-
98,643
Cost of revenues-Diagnostics
108,233
100,960
96,526*
-
Cost of revenues-Data And Services
-
-
-
25,621
Cost of revenues-Data And Applications
27,755
25,115
21,948*
-
Technology research and development
43,929
45,921
38,890*
38,087
Research and development
52,637
48,237
51,673*
44,960
Selling, general and administrative
225,845
212,594
236,183*
187,891
Total cost and operating expenses
458,399
432,827
445,219*
395,202
Loss from operations
-75,913
-84,711
-58,344*
-60,996
Interest income
3,897
3,866
3,009*
4,600
Interest expense
10,283
14,341
20,164*
15,399
Gain on debt extinguishment
-11,643
-
24,068*
-12,034
Other income, net
102,757
-27,709
50,671*
2,605
Income (loss) before (provision for) benefit from income taxes
8,815
-122,895
-761*
-81,224
(provision for) benefit from income taxes
309
-62
48,339*
276
Losses from equity method investments
-2,864
-3,086
-5,066*
1,518
Net income (loss)
5,642
-125,919
-54,166
-79,982
Accretion of convertible preferred stock to redemption value
-
-
0*
-
Dividends on series a, b,b-1,b-2,c, d, e, f, g,g-3,andg-4preferred shares
-
-
0*
0
Cumulative undeclared dividends on series c preferred shares
-
-
3,756*
0
Net loss attributable to common shareholders, basic
-
-
-57,922
-79,982
Basic EPS
0.03
-0.7
-324.996
-0.46
Diluted EPS
0.03
-0.71
-324.996
-0.46
Basic Average Shares
179,917
178,880
178,224
174,945
Diluted Average Shares
182,397
178,964
178,224
174,945
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Other income, net
$102,757K
Interest income
$3,897K
Diagnostics
$289,333K
Data And
Applications
$93,153K
Income (loss) before
(provision for) benefit...
$8,815K
Loss from operations
-$75,913K
Gain on debt
extinguishment
-$11,643K
Interest expense
$10,283K
Total net revenue
$382,486K
Net income (loss)
$5,642K
(113.17%↑ Y/Y)
Losses from equity
method investments
-$2,864K
(provision for) benefit
from income taxes
$309K
Total cost and
operating expenses
$458,399K
Selling, general and
administrative
$225,845K
Cost of
revenues-Diagnostics
$108,233K
Research and development
$52,637K
Technology research and
development
$43,929K
Cost of
revenues-Data And...
$27,755K
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Tempus AI, Inc. (TEM)
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Tempus AI, Inc. (TEM)
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