TNMG revenueFY2025$45.02M
- FY YoY
- -7.2%
TNMG revenue was $45.02M for fiscal 2025 (ended Dec 31, 2025), down 7.2% from fiscal 2024. It rose in 2 of the last 3 fiscal years.
TNL Mediagene (TNMG) financials
For fiscal 2025 (ended Dec 31, 2025), TNL Mediagene reported $45.02M of revenue and -$44.55M of net income.
- Revenue, FY2025
- $45.02M
- Revenue growth, YoY
- -7.2%
- Net income, FY2025
- -$44.55M
- Net margin
- -99.0%
- Free cash flow, FY2025
- -$5.03M
- EPS, diluted, FY2025
- -$25.91
- Cash
- $1.93M
- Total debt
- $7.10M
- P/S
- 0.05
- Market cap
- $2.1M
FY2022FY2025
FY2022FY2025
FY2022FY2025
TNMG revenue and earnings growth
TNMG net incomeFY2025-$44.55M
TNMG net income was -$44.55M for fiscal 2025 (ended Dec 31, 2025), compared with -$85.00M in fiscal 2024.
TNMG EPSFY2025-$25.91
TNMG diluted EPS was -$25.91 for fiscal 2025 (ended Dec 31, 2025).
TNMG free cash flowFY2025-$5.03M
TNMG free cash flow was -$5.03M for fiscal 2025 (ended Dec 31, 2025), compared with -$10.30M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $45.02M | $48.49M | $35.84M | $20.01M |
| Cost of revenue | $31.04M | $30.76M | $23.19M | $12.27M |
| Gross profit | $13.98M | $17.74M | $12.65M | $7.74M |
| Research and development | $3.12M | $3.05M | $3.33M | $2.51M |
| Selling, general and admin | $21.23M | $62.00M | $16.42M | $8.65M |
| Operating income | -$49.58M | -$76.34M | -$7.40M | -$3.42M |
| Interest expense | $669.8K | $8.17M | $299.0K | $137.0K |
| Pre-tax income | -$49.60M | -$85.28M | -$1.81M | -$11.64M |
| Income tax | -$5.04M | -$307.2K | -$591.1K | -$247.2K |
| Net income | -$44.55M | -$85.00M | -$805.0K | -$11.01M |
| EPS, basic | -$25.91 | -$69.27 | -$0.87 | -$24.00 |
| EPS, diluted | -$25.91 | -$69.27 | -$0.87 | -$24.00 |
| Diluted shares | 1.7M | 1.2M | 920,588 | 460,598.65 |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $1.93M | $3.65M | $3.03M | $3.73M |
| Receivables | $7.08M | $8.24M | $8.85M | - |
| Inventory | $80.5K | $87.8K | $115.6K | - |
| Current assets | $17.59M | $17.72M | $16.85M | - |
| Goodwill | $8.70M | $33.96M | $60.74M | - |
| Total assets | $49.95M | $92.92M | $119.62M | - |
| Current liabilities | $35.04M | $32.99M | $24.90M | - |
| Short-term debt | $3.55M | $4.84M | $3.12M | - |
| Long-term debt | $3.55M | $4.84M | $3.12M | - |
| Total debt | $7.10M | $9.69M | $6.24M | - |
| Total liabilities | $49.03M | $56.51M | $47.25M | - |
| Shareholders' equity | $919.3K | $36.40M | $72.37M | -$24.14M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | -$4.90M | -$10.21M | -$1.42M | -$760.1K |
| Capital expenditures | $133.2K | $89.1K | $87.2K | $52.5K |
| Free cash flow | -$5.03M | -$10.30M | -$1.51M | -$812.6K |
| Investing cash flow | -$897.3K | $922.9K | $252.7K | -$2.36M |
| Financing cash flow | $3.93M | $10.02M | $531.0K | $4.99M |
| Stock-based compensation | $483.6K | $251.0K | $118.8K | $237.3K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | -7.2% | 35.3% | 79.1% | - |
| Gross margin | 31.1% | 36.6% | 35.3% | 38.7% |
| Operating margin | -110.1% | -157.4% | -20.6% | -17.1% |
| Net margin | -99.0% | -175.3% | -2.2% | -55.0% |
| Free cash flow margin | -11.2% | -21.2% | -4.2% | -4.1% |
| Return on equity | -4846.4% | -233.5% | -1.1% | - |
| Return on assets | -89.2% | -91.5% | -0.7% | - |
| Current ratio | 0.50 | 0.54 | 0.68 | - |
| Debt to equity | 7.72 | 0.27 | 0.09 | - |
Source: XBRL data TNL Mediagene files with the SEC, latest filing dated Apr 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-20, first reported Apr 30, 2026.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
TNMG peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| TNMG | $45.02M | -7.2% | -$44.55M | -99.0% | $2.1M |
| OMC | $24.76B | +54.1% | $704.90M | 2.8% | $23.69B |
| WPP | £13.55B | -8.1% | -£215.00M | -1.6% | $5.95B |
| STGW | $3.11B | +7.7% | $9.69M | 0.3% | $2.76B |
| IBTA | $357.74M | +1.6% | -$16.06M | -4.5% | $1.36B |
| CRTO | $1.81B | -7.5% | $77.95M | 4.3% | $857.8M |
| GRPN | $500.03M | +0.8% | -$8.36M | -1.7% | $488.5M |
| MNTN | $323.56M | +18.6% | $57.63M | 17.8% | $378.2M |
| ANGI | $968.94M | -8.4% | -$231.08M | -23.8% | $259.3M |
TNMG FAQ
9 questionsWhat is TNMG revenue?
TNL Mediagene (TNMG) reported $45.02M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 7.2% from the year before.Is TNMG profitable?
No. TNL Mediagene reported a net loss of $44.55M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does TNMG have?
TNL Mediagene reported $1.93M in cash and cash equivalents and $7.10M of debt on its most recent balance sheet in SEC filings.How fast is TNMG revenue growing?
TNL Mediagene's revenue changed -7.2% in fiscal 2025, to $45.02M.What is TNMG gross margin?
TNL Mediagene's gross profit was $13.98M on $45.02M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 31.1%.What is TNMG free cash flow?
TNL Mediagene generated -$5.03M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$4.90M less capital expenditures.What is TNMG earnings per share?
Diluted earnings per share were -$25.91 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did TNMG last report financial results?
The latest statements here come from TNL Mediagene's 20-F filed on Apr 30, 2026, covering the period ended Dec 31, 2025.Where does this TNMG financial data come from?
Quantisnow builds these statements from the structured XBRL data TNL Mediagene files with the SEC. It is provided for information only and is not investment advice.