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    • TNL Mediagene logo

    TNL Mediagene

    TNMG | NASDAQ
    Chart Builder DCF Calculator
    $4.21
    -$0.13 (-3.00%)
    Sep 22, 2026, 11:00 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 60.57M Q2 2025
    Low 9.01M Q2 2023
    3Y CAGR +107.22%
    TTM
    Period Ending
    Q4 2025
    Dec 30, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q2 2023
    Jun 29, 2023
    Revenue
    		55.91M 60.57M 59.39M 58.8M 57.8M 46.2M 35.9M 9.01M
    Cost of Revenue
    		38.44M 40.53M 38.15M 36.96M 36.76M 29.4M 23.19M 5.06M
    Gross Profit
    		17.47M 20.04M 21.23M 21.83M 21.04M 16.81M 12.71M 3.95M
    Operating Income
    		-13.19M -50.2M -50.14M -50.1M -10.78M -9.82M -7.04M -4.61M
    Interest Income
    		-183.87K -180.48K -180.65K -64.23K -67.13K -66.66K 19.34K 10K
    Pretax Income
    		-51.78M -85.96M -87.47M -88.22M -11.36M -4.74M -1.81M 741.5K
    Net Income
    		-46.71M -85.57M -87.17M -87.97M -11.1M -3.77M -804.98K 1.41M
    Selling & General & Admin
    		26.68M 66.11M 67.46M 68.13M 27.76M 22.55M 16.42M 7.04M
    Research & Development
    		3.98M 4.12M 3.91M 3.8M 4.06M 4.08M 3.33M 1.52M
    Other Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		30.67M 70.24M 71.37M 71.94M 31.83M 26.63M 19.75M 8.56M
    Interest Expense
    		927.62K 8.4M 8.17M 8.17M 369.21K 298.96K 298.96K 111.28K
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		69.11M 110.77M 109.52M 108.9M 68.58M 56.03M 42.94M 13.62M
    Income Tax Expense
    		-5.06M -433.56K -329.73K -277.81K -232.89K -561.65K -591.08K -269.9K
    Shares Outstanding (Basic)
    		319.55K 176.78K 165.08K 163.31K 163.16K 159.53K 163.16K 163.16K
    Shares Outstanding (Diluted)
    		319.55K 176.78K 165.08K 163.31K 163.16K 159.53K 163.16K 163.16K
    EPS (Basic)
    		-163.01 -521.89 -534.69 -540.80 -69.57 -24.13 -4.93 8.64
    EPS (Diluted)
    		-163.01 -521.89 -534.69 -540.80 -69.57 -24.13 -4.93 8.64
    EBITDA
    		-9.09M -75.81M -75.88M -75.86M -6.67M -654.63K 1.33M 1.93M
    EBIT
    		-13.19M -79.88M -79.94M -79.9M -10.84M -4.29M -1.51M 852.78K
    Depreciation & Amortization
    		4.1M 4.07M 4.05M 4.04M 4.18M 3.64M 2.84M 1.07M

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