For the quarter ending 2025-09-30, TEM made $334,206,000 in revenue. -$79,982,000 in net income. Net profit margin of -23.93%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total net revenue | 334,206,000 | 314,635,000 | 255,737,000 | 173,250,000 |
| Cost of revenues-Genomic | 98,643,000 | 99,756,000 | 84,783,000 | 57,508,500 |
| Cost of revenues-Data And Services | 25,621,000 | 19,840,000 | 15,751,000 | 15,861,000 |
| Technology research and development | 38,087,000 | 34,482,000 | 33,391,000 | 29,465,500 |
| Research and development | 44,960,000 | 41,619,000 | 35,874,000 | 26,976,000 |
| Selling, general and administrative | 187,891,000 | 180,712,000 | 154,627,000 | 95,426,000 |
| Total cost and operating expenses | 395,202,000 | 376,409,000 | 324,426,000 | 225,237,000 |
| Loss from operations | -60,996,000 | -61,774,000 | -68,689,000 | -51,987,000 |
| Interest income | 4,600,000 | 1,093,000 | 1,813,000 | 2,288,500 |
| Interest expense | 15,399,000 | 21,579,000 | 18,003,000 | 13,298,500 |
| Loss on debt extinguishment | -12,034,000 | - | - | - |
| Other income (expense), net | 2,605,000 | 41,729,000 | -27,455,000 | 25,453,000 |
| Loss before (provision for) benefit from income taxes | -81,224,000 | -40,531,000 | -112,334,000 | -37,544,000 |
| (provision for) benefit from income taxes | 276,000 | 212,000 | -46,180,000 | - |
| Gains (losses) from equity method investments | 1,518,000 | -2,100,000 | -1,883,000 | -1,268,000 |
| Provision for income taxes | - | - | - | 66,500 |
| Net loss | -79,982,000 | -42,843,000 | -68,037,000 | -38,878,500 |
| Dividends on series a, b,b-1,b-2,c, d, e, f, g,g-3,andg-4preferred shares | 0 | 0 | 0 | 13,903,500 |
| Accretion of convertible preferred stock to redemption value | - | - | - | 0 |
| Cumulative undeclared dividends on series c preferred shares | 0 | 0 | 0 | 253,000 |
| Net loss attributable to common shareholders, basic | -79,982,000 | -42,843,000 | -68,037,000 | -53,035,000 |
| Earnings per share, basic | -0.46 | -0.25 | -0.4 | 0.545 |
| Earnings per share, diluted | -0.46 | -0.25 | -0.4 | 0.545 |
| Weighted average number of shares outstanding, basic | 174,945 | 173,381 | 170,506 | -64,044 |
| Weighted average number of shares outstanding, diluted | 174,945 | 173,381 | 170,506 | -64,044 |
Tempus AI, Inc. (TEM)
Tempus AI, Inc. (TEM)