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TNL Mediagene (TNMG)
NASDAQ:TNMG
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 48.49M | $ 35.84M | $ 20.01M |
| Gross Profit | $ 17.74M | $ 12.65M | $ 7.74M |
| Operating Income | $ -76.34M | $ -7.40M | $ -3.42M |
| EBITDA | $ -73.92M | $ 1.33M | $ -10.01M |
| Net Income | $ -85.00M | $ -804.98K | $ -11.01M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 3.65M | $ 3.03M | $ 3.91M |
| Total Assets | $ 92.92M | $ 119.62M | $ 26.53M |
| Total Debt | $ 23.14M | $ 17.59M | $ 6.71M |
| Net Debt | $ 19.49M | $ 14.56M | $ 2.98M |
| Total Liabilities | $ 56.51M | $ 47.25M | $ 50.67M |
| Stockholders' Equity | $ 36.40M | $ 72.62M | $ -25.30M |
| Cash Flow | |||
| Free Cash Flow | $ -10.30M | $ -1.68M | $ -1.04M |
| Operating Cash Flow | $ -10.21M | $ -1.42M | $ -760.11K |
| Investing Cash Flow | $ 947.95K | $ 252.74K | $ -2.36M |
| Financing Cash Flow | $ 10.00M | $ 530.97K | $ 4.99M |