TNL Mediagene (TNMG)

TNL Mediagene Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	49.67	48.49	35.84	20.01
Revenue Growth (YoY)	148.24%	35.31%	79.10%	-
Cost of Revenue	33.13	30.76	23.19	12.27
Gross Profit	16.54	17.74	12.65	7.74
Selling, General & Admin	60.66	62	16.42	8.65
Research & Development	3.27	3.05	3.33	2.51
Operating Expenses	63.92	65.06	19.75	11.16
Operating Income	-47.38	-47.32	-7.1	-3.42
Interest Expense	-0.63	-0.39	-0.29	-0.14
Interest & Investment Income	0.02	0.02	0.02	0.01
Currency Exchange Gain (Loss)	-0.16	-0.16	-0.01	-0.12
Other Non Operating Income (Expenses)	-6.6	-8.41	5.87	-7.98
EBT Excluding Unusual Items	-54.75	-56.26	-1.51	-11.64
Gain (Loss) on Sale of Assets	0	0	0	0
Asset Writedown	-29.03	-29.03	-0.3	-
Pretax Income	-83.78	-85.28	-1.81	-11.64
Income Tax Expense	-0.41	-0.31	-0.59	-0.25
Earnings From Continuing Operations	-83.36	-84.98	-1.22	-11.39
Minority Interest in Earnings	-0.03	-0.03	0.41	0.38
Net Income	-83.39	-85	-0.8	-11.01
Net Income to Common	-83.39	-85	-0.8	-11.01
Shares Outstanding (Basic)	-	25	18	9
Shares Outstanding (Diluted)	-	25	18	9
Shares Change (YoY)	-	33.29%	99.87%	-
EPS (Basic)	-	-3.46	-0.04	-1.20
EPS (Diluted)	-	-3.46	-0.04	-1.20
Free Cash Flow	-11.21	-10.3	-1.51	-0.81
Free Cash Flow Per Share	-	-0.42	-0.08	-0.09
Gross Margin	33.30%	36.58%	35.30%	38.69%
Operating Margin	-95.39%	-97.58%	-19.80%	-17.08%
Profit Margin	-167.88%	-175.29%	-2.25%	-55.04%
Free Cash Flow Margin	-22.57%	-21.24%	-4.22%	-4.06%
EBITDA	-45.36	-45.31	-5.37	-2.4
EBITDA Margin	-91.32%	-93.44%	-14.99%	-12.00%
D&A For EBITDA	2.02	2	1.73	1.02
EBIT	-47.38	-47.32	-7.1	-3.42
EBIT Margin	-95.39%	-97.58%	-19.80%	-17.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q