Q3 FY2026 · ended Sep 30, 2026 · Revenue $411.54M, +23.1% YoY · Filed Nov 2, 2026
Tempus AI, Inc. (TEM) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $411.5 million and a net loss of $14.9 million. Free cash flow was -$122,000. As of Sep 30, 2026 it held $590.5 million in cash and investments and $81.1 million in total debt.
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)
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Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $411.5M | $382.5M | $348.1M | $367.2M | $334.2M |
| Operating income | -$56.9M | -$75.9M | -$84.7M | -$61.4M | -$61.0M |
| Net income | -$14.9M | $5.6M | -$125.9M | -$54.2M | -$80.0M |
| Diluted EPS | -$0.08 | $0.03 | -$0.71 | -$304.14 | -$0.46 |
| Operating cash flow | $9.2M | -$7.5M | -$73.3M | -$36.8M | -$119.8M |
| Free cash flow | -$122,000 | -$13.7M | -$81.5M | -$41.5M | -$126.5M |
| Total assets | $2.5B | $2.4B | $2.1B | $2.3B | $2.3B |
| Total liabilities | $2.0B | $1.9B | $1.7B | $1.8B | $1.8B |
| Stockholders' equity | $500.4M | $444.9M | $416.4M | $491.3M | $507.8M |
| Cash and investments | $590.5M | $599.6M | $521.2M | $604.8M | $655.9M |
| Total debt | $81.1M | $83.5M | $85.4M | $87.6M | $90.1M |
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.