TNL Mediagene (TNMG) Financials

TNMG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 86.1 million 51.2 million
March 31, 2025 86.1 million 51.2 million
Dec. 31, 2024 92.9 million 56.5 million
June 30, 2024 111.0 million 44.6 million

TNMG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2025 -938707 409250
March 31, 2025 -938707 409250
Dec. 31, 2024 -9.3 million ?
June 30, 2024 -968600 ?

TNMG Net Income

No data available :(

TNMG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2025 1.9 million 10.4 million 4.9 million
March 31, 2025 1.9 million 10.4 million 4.9 million
Dec. 31, 2024 3.7 million 10.4 million 5.0 million
June 30, 2024 3.2 million 7.8 million 5.0 million

TNMG Shares Outstanding
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DateShares Outstanding
June 30, 2025 1.4 million
March 31, 2025 1.3 million
Dec. 31, 2024 26.1 million
June 30, 2024 1.3 million

TNMG Expenses
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DateCapexR&DG&AS&M
June 30, 2025 20029 858314 5.5 million -
March 31, 2025 20029 858314 5.5 million -
Dec. 31, 2024 36585 1.5 million 49.7 million -
June 30, 2024 52534 1.5 million 12.3 million -

TNMG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2025 21.8 million 7.4 million
March 31, 2025 10.9 million 7.4 million
Dec. 31, 2024 27.9 million 18.3 million
June 30, 2024 20.6 million 12.4 million

TNMG

Price: $0.39

52 week price:
0.31
12.76

Earnings Per Share: -2.84 USD

P/E Ratio: -1.03

Exchange: NCM

Sector: Communication Services

Industry: Publishing

Market Capitalization: 624909

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