TNL Mediagene engages in digital advertising, integrated marketing, marketing survey, artificial intelligence technology, data analysis, content service platform, and production of audio-visual programs. The company is headquartered in Taipei City, Taipei. The company went IPO on 2024-12-06. The firm provides data, advertising, e-commerce and event solutions through digital technology tools such as artificial intelligence (AI) and big data. The firm's digital media brands cover five content categories: news and business, business-to-business (B2B) media, technology, lifestyle and food, and sports and entertainment. Its digital media brands include The News Lens, iCook, Sports Vision, Gizmodo Japan, Lifehacker Japan, Business Insider Japan and others. The firm primarily operates in the Taiwan and Japan markets.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
06/30/2025
12/31/2024
09/30/2024
06/30/2024
Revenue
66
45
21
48
0
20
Revenue Growth (YoY)
-4%
-6%
5%
37%
--
--
Cost of Revenue
45
31
14
30
--
12
Gross Profit
20
13
6
17
--
8
Selling, General & Admin
32
21
10
62
0
12
Research & Development
4
3
1
3
--
1
Operating Expenses
36
24
12
65
0
13
Other Non Operating Income (Expenses)
2
0
1
0
0
0
Pretax Income
-53
-49
-4
-85
0
-5
Income Tax Expense
-5
-5
0
0
--
0
Net Income
-48
-44
-4
-84
0
-5
Net Income Growth
-47%
-48%
-20%
--
--
--
Shares Outstanding (Diluted)
1.71
1.71
1.21
1.21
6.58
1.21
Shares Change (YoY)
42%
42%
0%
-95%
-67%
-95%
EPS (Diluted)
-28.42
-25.9
-3.56
-70.1
-0.09
-4.89
EPS Growth
-62%
-63%
-27%
212,975%
-286%
-12,338%
Free Cash Flow
-26
-17
-9
-10
0
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
30.3%
28.88%
28.57%
35.41%
--
40%
Operating Margin
-24.24%
-22.22%
-23.8%
-97.91%
0%
-25%
Profit Margin
-72.72%
-97.77%
-19.04%
-175%
0%
-25%
Free Cash Flow Margin
-39.39%
-37.77%
-42.85%
-20.83%
0%
0%
EBITDA
-13
-9
-4
-44
--
-4
EBITDA Margin
-19.69%
-20%
-19.04%
-91.66%
--
-20%
D&A For EBITDA
3
1
1
3
--
1
EBIT
-16
-10
-5
-47
0
-5
EBIT Margin
-24.24%
-22.22%
-23.8%
-97.91%
0%
-25%
Effective Tax Rate
9.43%
10.2%
0%
0%
--
0%
Follow-Up Questions
What are TNL Mediagene's key financial statements?
According to the latest financial statement (Form-10K), TNL Mediagene has a total asset of $0, Net loss of $0
What are the key financial ratios for TNMG?
TNL Mediagene's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is TNL Mediagene's revenue broken down by segment or geography?
TNL Mediagene largest revenue segment is TNL Group, at a revenue of 20,708,223 in the most earnings release.For geography, Taiwan is the primary market for TNL Mediagene, at a revenue of 20,683,925.
Is TNL Mediagene profitable?
no, according to the latest financial statements, TNL Mediagene has a net loss of $0