FY2025 · ended Dec 31, 2025 · Revenue $1.27B, +83.4% YoY · Filed Feb 24, 2026
Tempus AI, Inc. (TEM) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.3 billion and a net loss of $245.0 million. Free cash flow was -$239.1 million. As of Sep 30, 2026 it held $590.5 million in cash and investments and $81.1 million in total debt.
Revenue (TTM)
$1.51B
+36.6% vs year-ago TTM
Net income (TTM)
$-189.29M
+7.2% vs year-ago TTM
Operating cash flow (TTM)
$-108.37M
+50.9% vs year-ago TTM
Free cash flow (TTM)
$-136.79M
+44.1% vs year-ago TTM
EPS (TTM)
$-1,054.24
+11.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$509.41M
as of Sep 30, 2026
Operating margin
-18.5%
FY 2026
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- TEM (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1717115
- Former names
- Tempus Labs, Inc. (until Dec 5, 2023)
Other Services-Computer Programming, Data Processing, Etc. companies
- Alphabet Inc. GOOGL
- Meta Platforms, Inc. META
- AppLovin Corp APP
- Nebius Group N.V. NBIS
- Bending Spoons S.p.A. BSP
- Zoom Communications, Inc. ZM
- Baidu, Inc. BIDU
- Flutter Entertainment plc FLUT
All 94 Services-Computer Programming, Data Processing, Etc. companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $1.3B | $693.4M |
| Operating income | -$252.9M | -$691.1M |
| Net income | -$245.0M | -$705.8M |
| Diluted EPS | -$1.41 | -$6.23 |
| Operating cash flow | -$218.1M | -$189.0M |
| Free cash flow | -$239.1M | -$211.2M |
| Total assets | $2.3B | $926.1M |
| Total liabilities | $1.8B | $869.8M |
| Stockholders' equity | $491.3M | $56.3M |
| Cash and investments | $604.8M | $341.0M |
| Total debt | $87.6M | $32.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Other events
|
Oct 23, 2026 | Oct 23, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 20, 2026 | Jul 20, 2026 |
All 512 Tempus AI, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.