TNMG — TNL Mediagene
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 2013186 ·
Taiwan
Last close
$0.75
Market Cap
$2.20M
52W High
$3.27
52W Low
$0.56
ADV30
102,537
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 49,946,480 | 1,930,411 | 49,028,392 |
| Dec 2024 | — | — | — | — | 92,915,077 | 3,646,756 | 56,511,317 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-161,758,836
Inventory
$80,531
Receivables
$13,202,361
ST Investments
$983,038
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$49,673,476
EBITDA
$-47,961,848
Free Cash Flow
$-24,020,994
Enterprise Value
$20,199,222
Total Cash
$1,898,924
Total Debt
$20,240,900
Shares Out
2,931,258
Trailing EPS
$-26.50
Book Value
$13.64
ROE
-164.6%
ROA
-31.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 45,020,570 | -9,962,080 | -44,550,818 | 49,946,480 | 49,028,392 | — | -4,896,060 |
| Dec 2024 | 48,493,897 | -47,303,092 | -85,004,692 | 92,915,077 | 56,511,317 | — | -10,212,070 |
| Dec 2023 | 35,838,780 | -6,793,591 | -804,977 | 119,616,267 | 47,248,519 | — | -1,424,482 |
| Dec 2022 | 20,009,994 | -3,349,076 | -11,014,131 | 26,534,165 | 50,670,749 | — | -760,106 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.14
News headlines (Yahoo Finance, 1h cache)
Ad2iction, a TNL Mediagene Subsidiary, Launches Upgraded Ad2 AI Audience Integrating Retail Transaction and Intent Signals
2026-05-20 12:15 · Yahoo
TNL Mediagene Announces Receipt of Deficiency Letter from Nasdaq
2026-05-12 12:15 · Yahoo
TNL Mediagene Files FY2025 Annual Report on Form 20-F; Reports Continued Digital Studio Leadership and Significant Year-over-Year Net Loss Reduction
2026-05-12 12:00 · Yahoo
TNL Mediagene Delivers $4M Digital Studio Project with AI, Cutting Review Costs by Over 98%
2026-04-14 12:19 · Yahoo
TNL Mediagene Announces Leadership Realignment and 2026 Strategic Initiatives to Strengthen Execution, Expand Digital Studio, Content Commerce and AI-Powered Products, and Drive Long-Term Value Creati
2026-04-02 12:00 · Yahoo
TNL Mediagene Announces Exclusive Partnership with Moby to Launch "Moby Japan" on Business Insider Japan Platform
2026-03-16 12:00 · Yahoo
TNL Mediagene Leverages AWS's Kiro to Accelerate AI-Enabled Operational Advancements
2026-02-24 13:09 · Yahoo
TNL Mediagene Announces GIZMART's Debut Project "Keychron Nape Pro" Wins Tom's Hardware's "Best of CES 2026 - Best Mouse" Award
2026-02-12 13:19 · Yahoo
TNL Mediagene Targets EBITDA Break-Even in 2026 and Positive EBITDA in 2027-Company outlines path driven by technology business growth and cost reductions
2026-02-06 13:19 · Yahoo
TNL Mediagene Regains Compliance with Nasdaq's Bid Price Rule
2026-01-22 15:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.