Revenue
2022
2023
2024
2025
TNL Mediagene (TNMG)
Price$0.4374Cached quote
Net income
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $45.0M | $48.5M | $35.8M | $20.0M |
| Gross profit | $14.0M | $17.7M | $12.7M | $7.7M |
| Gross margin | 31.05% | 36.58% | 35.30% | 38.69% |
| Research & development | $3.1M | $3.1M | $3.3M | $2.5M |
| Operating expenses | $23.9M | $94.1M | $20.0M | $11.2M |
| Operating income | −$10.0M | −$76.3M | −$7.4M | −$3.4M |
| Operating margin | −22.13% | −157.43% | −20.64% | −17.07% |
| EBITDA | −$45.6M | −$73.1M | −$4.6M | −$3.0M |
| EBITDA margin | −101.29% | −150.75% | −12.72% | −14.91% |
| Net income | −$44.6M | −$85.0M | −$1.2M | −$11.4M |
| Net profit margin | −98.96% | −175.23% | −3.39% | −56.95% |
| Basic EPSper basic share | -$25.91 | -$3.46 | -$0.04 | -$1.20 |
| Diluted EPSper diluted share | -$25.91 | -$3.46 | -$0.04 | -$1.20 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.63K |
UBS Group AG | 7.78K |
SBI Securities Co., Ltd. | 8 |
Caitong International Asset Management Co., Ltd | 1 |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data