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TNL Mediagene (TNMG)
NASDAQ: TNMG · Real-Time Price · USD
3.030
-0.100 (-3.19%)
At close: Oct 27, 2026, 4:00 PM EDT
3.011
-0.019 (-0.63%)
After-hours: Oct 27, 2026, 7:59 PM EDT

TNL Mediagene Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period EndingJun '25 Dec '24 Dec '23 Dec '22
Revenue
49.6748.4935.8420.01
Revenue Growth
2.43%35.31%79.10%-
Gross Profit
16.5417.7412.657.74
Operating Income
-49.98-47.32-7.1-3.42
Net Income
-83.4-85-0.8-11.01
Earnings Per Share
-507.91-554.20-7.00-192.00
EPS Growth
----

Revenue by Segment
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period EndingJun '25 Dec '24 Dec '23 Dec '22
TNL Group
24.2824.6420.4720.01
MG Group
25.423.8715.07-
Inter-Segment
--0.01--
Total
49.6748.4935.5420.01

Cash & Debt
Chart
Fiscal Year
CurrentFY 2024FY 2023FY 2022
Period EndingJun '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1.93.653.033.73
Total Debt
20.2423.0117.596.71
Net Cash (Debt)
-18.34-19.36-14.56-2.98
Net Cash Growth
----
Net Cash Per Share
-111.70-126.23-126.56-51.72

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period EndingJun '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-11.13-10.21-1.42-0.76
Capital Expenditures
-0.08-0.09-0.09-0.05
Free Cash Flow
-11.21-10.3-1.51-0.81
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period EndingJun '25 Dec '24 Dec '23 Dec '22
Gross Margin
33.30%36.58%35.30%38.69%
Operating Margin
-100.63%-97.58%-19.80%-17.08%
Pretax Margin
-168.65%-175.87%-5.04%-58.18%
Profit Margin
-167.90%-175.29%-2.25%-55.04%
FCF Margin
-22.57%-21.24%-4.22%-4.06%

Valuation
Chart
Fiscal Year
CurrentFY 2024FY 2023FY 2022
Period EndingOct '26 Dec '24 Dec '23 Dec '22
PS Ratio
0.021.085.719.75