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TNL Mediagene (TNMG) | Financial Analysis & Statements

TNL Mediagene Inc. | Micro-cap | Communication Services

$0.43

0.47%

TNL Mediagene vs New York Times TNL Mediagene vs John Wiley & Sons TNL Mediagene vs DallasNews TNL Mediagene vs Lee Enterprises TNL Mediagene vs Educational TNL Mediagene vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 92.9M

Total Liabilities 56.5M

Shareholders Equity 36.4M

Debt to Equity 1.55

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

TNL Mediagene Income Statement From 2022 to 2024

Metric	2024	2023	2022
Revenue i	48.5M	35.8M	20.0M
Cost of Goods Sold i	30.8M	23.2M	12.3M
Gross Profit i	17.7M	12.7M	7.7M
Gross Margin % i	36.6%	35.3%	38.7%
Operating Expenses
Research & Development i	3.1M	3.3M	2.5M
Selling, General & Administrative i	62.0M	16.4M	8.6M
Other Operating Expenses i	-15.1K	-242.2K	-56.8K
Total Operating Expenses i	65.0M	19.5M	11.1M
Operating Income i	-47.3M	-6.9M	-3.4M
Operating Margin % i	-97.5%	-19.1%	-16.8%
Non-Operating Items
Interest Income i	21.8K	19.3K	11.0K
Interest Expense i	8.1M	293.6K	136.7K
Other Non-Operating Income	-29.8M	5.3M	-8.2M
Pre-tax Income i	-85.3M	-1.8M	-11.6M
Income Tax i	-307.2K	-591.1K	-247.2K
Effective Tax Rate % i	0.0%	0.0%	0.0%
Net Income i	-85.0M	-1.2M	-11.4M
Net Margin % i	-175.2%	-3.4%	-56.9%
Key Metrics
EBITDA i	-44.1M	-3.9M	-1.8M
EPS (Basic) i	-	$-0.03	$-0.44
EPS (Diluted) i	-	$-0.03	$-0.44
Basic Shares Outstanding i	-	24945691	24945691
Diluted Shares Outstanding i	-	24945691	24945691

Income Statement Trend

TNL Mediagene Balance Sheet From 2022 to 2024

Metric	2024	2023	2022
Assets
Current Assets
Cash & Equivalents i	3.6M	3.0M	3.7M
Short-term Investments i	-	47.2K	179.1K
Accounts Receivable i	8.2M	8.8M	3.2M
Inventory i	87.8K	115.6K	1.3K
Other Current Assets	207.0K	24.5K	38.0K
Total Current Assets i	17.7M	16.9M	11.1M
Non-Current Assets
Property, Plant & Equipment i	100.2K	113.5K	83.1K
Goodwill i	98.9M	154.9M	23.8M
Intangible Assets i	31.0M	33.4M	4.5M
Long-term Investments	-	-	-
Other Non-Current Assets	2.1M	1.8M	397.1K
Total Non-Current Assets i	75.2M	102.8M	15.5M
Total Assets i	92.9M	119.6M	26.5M
Liabilities
Current Liabilities
Accounts Payable i	4.9M	4.9M	2.1M
Short-term Debt i	12.7M	9.5M	3.5M
Current Portion of Long-term Debt	-	-	-
Other Current Liabilities	5.6M	2.6M	35.5M
Total Current Liabilities i	33.0M	24.9M	45.9M
Non-Current Liabilities
Long-term Debt i	10.4M	8.1M	3.2M
Deferred Tax Liabilities i	10.3M	10.9M	852.5K
Other Non-Current Liabilities	551.6K	972.1K	54.8K
Total Non-Current Liabilities i	23.5M	22.4M	4.8M
Total Liabilities i	56.5M	47.2M	50.7M
Equity
Common Stock i	2.6K	21.9K	8.3K
Retained Earnings i	-117.2M	-32.2M	-31.4M
Treasury Stock i	-	-	-
Other Equity	-	-	-
Total Shareholders Equity i	36.4M	72.4M	-24.1M
Key Metrics
Total Debt i	23.1M	17.6M	6.7M
Working Capital i	-15.3M	-8.0M	-34.8M

Balance Sheet Composition

TNL Mediagene Cash Flow Statement From 2022 to 2024

Metric	2024	2023	2022
Operating Activities
Net Income i	-85.3M	-1.8M	-11.6M
Depreciation & Amortization i	3.2M	2.8M	1.5M
Stock-Based Compensation i	251.0K	118.8K	237.3K
Working Capital Changes i	-1.3M	-1.1M	1.7M
Operating Cash Flow i	-36.8M	359.0K	-8.1M
Investing Activities
Capital Expenditures i	-75.1K	-82.3K	-52.5K
Acquisitions i	1.6M	942.0K	-1.7M
Investment Purchases i	-367.2K	-44.9K	-100.5K
Investment Sales i	85.7K	1.6K	9.0K
Investing Cash Flow i	1.2M	416.4K	-2.1M
Financing Activities
Share Repurchases i	-	-	-
Dividends Paid i	-	-	-
Debt Issuance i	12.2M	3.1M	4.0M
Debt Repayment i	-10.7M	-4.1M	-3.1M
Financing Cash Flow i	5.4M	-39.3K	3.9M
Free Cash Flow i	-10.6M	-1.7M	-1.0M
Net Change in Cash i	-30.3M	736.1K	-6.3M

Cash Flow Trend

TNL Mediagene Key Financial Ratios

Valuation Ratios

Price to Book 0.31

Price to Sales 0.26

Profitability Ratios

Profit Margin 36.58%

Operating Margin -159.10%

Return on Equity -233.51%

Return on Assets -91.49%

Financial Health

Current Ratio 0.54

Debt to Equity 0.64

Per Share Data

EPS (TTM) $-3.46

Book Value per Share $1.39

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
tnmg	12.8M	-	0.31	-233.51%	36.58%	0.64
New York Times	9.4B	29.79	4.84	17.13%	12.04%	0.00
John Wiley & Sons	2.1B	25.31	2.75	11.28%	5.02%	120.01
DallasNews	79.2M	2.68	2.06	-24.74%	-4.26%	48.55
Lee Enterprises	27.1M	-1.00	-0.73	352.40%	-7.09%	-13.46
Educational	10.8M	73.33	0.27	-12.07%	-16.16%	79.41

Financial data is updated regularly. All figures are in the company's reporting currency.