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TNL Mediagene (TNMG)
NASDAQ:TNMG
US Market
TNMG
TNL Mediagene
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TNL Mediagene (TNMG) Financial Statements

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TNL Mediagene Financial Overview

TNL Mediagene's market cap is currently $1.87M. The company's EPS TTM is $; its P/E ratio is -0.11; TNL Mediagene is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue$ 45.02M$ 48.49M$ 35.84M$ 20.01M
Gross Profit$ 13.98M$ 17.74M$ 12.65M$ 7.74M
Operating Income$ -9.96M$ -76.34M$ -7.40M$ -3.42M
EBITDA$ -45.60M$ -73.92M$ 1.33M$ -10.01M
Net Income$ -44.55M$ -85.00M$ -804.98K$ -11.01M
Balance Sheet
Cash & Short-Term Investments$ 2.91M$ 3.65M$ 3.03M$ 3.91M
Total Assets$ 49.95M$ 92.92M$ 119.62M$ 26.53M
Total Debt$ 21.62M$ 23.14M$ 17.59M$ 6.71M
Net Debt$ 19.69M$ 19.49M$ 14.56M$ 2.98M
Total Liabilities$ 49.03M$ 56.51M$ 47.25M$ 50.67M
Stockholders' Equity$ 919.25K$ 36.40M$ 72.62M$ -25.30M
Cash Flow
Free Cash Flow$ -5.30M$ -10.30M$ -1.68M$ -1.04M
Operating Cash Flow$ -4.90M$ -10.21M$ -1.42M$ -760.11K
Investing Cash Flow$ -897.27K$ 947.95K$ 252.74K$ -2.36M
Financing Cash Flow$ 3.93M$ 10.00M$ 530.97K$ 4.99M
Currency in USD

TNL Mediagene Earnings and Revenue History

Income Statement >

TNL Mediagene Debt to Assets

Balance Sheet >

TNL Mediagene Cash Flow

Cash Flow >

TNL Mediagene Forecast EPS vs Actual EPS

Earnings >