TNMG
TNL Mediagene
NASDAQ · Communication Services · Publishing · JP
$3.15
−3.08%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 83.8M | 45.0M | 48.5M | 35.8M | 20.0M |
| Cost of Revenue | 56.8M | 31.0M | 30.8M | 23.2M | 12.3M |
| Gross Profit | 27.0M | 14.0M | 17.7M | 12.7M | 7.7M |
| Operating Expenses | |||||
| R&D Expense | 5.5M | 3.1M | 3.1M | 3.3M | 2.5M |
| SG&A Expense | 76.4M | 21.2M | 62.0M | 16.4M | 8.6M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | (410.4K) | 29.0M | 298.4K | — |
| Total Operating Expenses | 82.0M | 23.9M | 94.1M | 20.0M | 11.2M |
| Cost and Expenses | 138.7M | 55.0M | 124.8M | 43.2M | 23.4M |
| Operating Income (EBIT) | (54.9M) | (10.0M) | (76.3M) | (7.4M) | (3.4M) |
| Non-Operating | |||||
| Interest Income | (171.6K) | 18.6K | 21.8K | 19.3K | 11.0K |
| Interest Expense | 8.9M | 699.8K | 8.2M | 299.0K | 137.0K |
| Net Interest Income | (9.1M) | (681.3K) | (8.1M) | (279.6K) | (126.0K) |
| Other Non-Op Income/Expense | (76.3M) | (39.6M) | (8.9M) | 5.6M | (8.2M) |
| Non-Operating Income (excl Interest) | 29.7M | 38.9M | 812.0K | (5.9M) | 8.1M |
| EBT (Pre-Tax Income) | (131.2M) | (49.6M) | (85.3M) | (1.8M) | (11.6M) |
| Income Tax Expense | (5.4M) | (5.0M) | (307.2K) | (591.1K) | (247.2K) |
| Bottom Line | |||||
| Net Income | (125.8M) | (44.6M) | (85.0M) | (805.0K) | (11.0M) |
| Earnings from Cont. Ops | (125.8M) | (44.6M) | (85.0M) | (1.2M) | (11.4M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (125.8M) | (44.6M) | (85.0M) | (805.0K) | (11.0M) |
| Per Share | |||||
| Basic EPS | ($647.81) | ($207.28) | ($553.60) | ($5.17) | ($70.40) |
| Diluted EPS | ($647.81) | ($207.28) | ($553.60) | ($5.17) | ($70.40) |
| Revenue Per Share | $262.25 | $209.46 | $316.16 | $229.87 | $128.34 |
| Shares | |||||
| Basic Shares Outstanding | 319551 | 214941 | 153383 | 155911 | 155911 |
| Diluted Shares Outstanding | 319551 | 214941 | 153383 | 155911 | 155911 |
| Profitability Metrics | |||||
| EBITDA | (78.9M) | (45.6M) | (73.9M) | 1.3M | (10.0M) |
| D&A | 5.7M | 3.3M | 3.2M | 2.8M | 1.5M |
| EBIT | (84.6M) | (48.9M) | (77.2M) | (1.5M) | (11.5M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025