0001193125-26-442619
SEC filingTempus Q3营收4.115亿美元增23%创纪录,诊断量增与数据业务33%增长驱动,上调全年指引。
| 指标 | 本期 | 去年同期 | 同比 |
|---|---|---|---|
| Revenue | $411.5 million | $334.2 million | 23% |
| Gross Margin | 64.8% | 62.8% | — |
| Operating Income (Loss) | $(56.9) million | $(61.0) million | 7% |
| Net Income (Loss) | $(14.9) million | $(80.0) million | 81% |
| Diluted EPS | $(0.08) | $(0.46) | 83% |
| Adjusted EBITDA | $25.6 million | $1.5 million | 1,633% |
| Non-GAAP Diluted EPS | $0.07 | $(0.11) | 164% |
| 期间 | 指标 | 指引 | 口径 |
|---|---|---|---|
| FY2026 | Revenue | $1.60 to $1.605 billion | N/A |
| FY2026 | Adjusted EBITDA | ~$65 million | Non-GAAP |
Q3营收$411.5 million、同比增23%,创纪录;Diagnostics营收$303.5 million增20%(Oncology量增32%,Hereditary仅增3%),Data and Applications营收$108.1 million增33%(Insights增29%)。毛利率由62.8%升至64.8%,Non-GAAP毛利率65.9%,主因高毛利Data and Applications占比提升;Non-GAAP经营利润转正至$14.4 million,Adjusted EBITDA $25.6 million(去年同期$1.5 million)。
净亏损$(14.9) million含$50.8 million股权激励及相关雇主税、$42.8 million证券未实现收益,去年同期净亏$(80.0) million。管理层将全年2026营收指引上调至$1.60–1.605 billion(约25%增长),Adjusted EBITDA维持约$65 million;季末现金及有价证券$854.4 million,MRD检测量约12,000例增300%,数据授权订单额年内已超$550 million,Personalis收购待2026年11月30日股东会表决。