TNMGNasdaqServices-AdvertisingFiscal year ends December 31Also trades as TNMWF

TNL Mediagene

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026

$2.92−0.23 (-7.30%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

TNL Mediagene income statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Revenue	45	48	36	20
Cost of Revenue	31	31	23	12
Gross Profit	14	18	13	7.74
Research & Development	3.12	3.05	3.33	2.51
Selling, General & Admin	21	62	16	8.65
Operating Income	-50	-76	-7.40	-3.42
Interest Expense	0.93	8.17	0.30	0.14
Interest & Investment Income	0.02	0.02	0.02	0.01
Pretax Income	-50	-85	-1.81	-12
Income Tax Expense	-5.04	-0.31	-0.59	-0.25
Income from Discontinued Operations	0.01	0.00	–	–
Net Income incl. Noncontrolling Interests	-45	-85	-1.22	-11
Minority Interest in Earnings	-0.01	0.03	-0.41	-0.38
Net Income	-45	-85	-0.80	-11
EPS (Basic)(per share)	-25.91	-69.27	-0.87	-24.00
EPS (Diluted)(per share)	-25.91	-69.27	-0.87	-24.00
Shares Outstanding (Basic, Weighted)(shares)	1.72	1.23	0.92	0.46
Shares Outstanding (Diluted, Weighted)(shares)	1.72	1.23	0.92	0.46
EBITDA	-46	-73	-4.56	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 31.1%
Operating margin: -110.1%
Net margin: -99.0%
Return on equity, FY2025: -238.8%

Financial strength

Current ratio: 0.50
Debt to equity: 7.72
Debt to assets: 14.2%
Cash to current liabilities: 5.5%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –