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TNL Mediagene

TNMG · XNAS

CIK 2013186fmd_1MQQS92J9HM1XV1WZB4Z6GFQH8Services · Services-AdvertisingTemplate: Standard

Coverage: Jan 01, 2022 to Dec 31, 2025, 4 periods

Latest annual · FY2024

Millions
Total revenues
48
Gross profit
18
Operating income
(76)
Net income
(85)
Free cash flow
(10)
Open Financials

TNL Mediagene (TNMG) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2024FY2023ChangeSource
Revenue$48.5 million$35.8 million+35.3%20-F 2025-04-30 · proof
Gross profit$17.7 million$12.7 million+40.2%20-F 2025-04-30 · proof
Operating income-$76.3 million-$7.4 million20-F 2025-04-30 · proof
Net income-$85 million-$804,97720-F 2025-04-30 · proof
Cash from operating activities-$10.2 million-$1.4 million20-F 2025-04-30 · proof
Free cash flow-$10.3 million-$1.5 million20-F 2025-04-30 · proof
Total assets$92.9 million$119.6 million-22.3%20-F 2025-04-30 · proof
Total liabilities$56.5 million$47.2 million+19.6%20-F 2025-04-30 · proof
Cash and cash equivalents$3.6 million$3 million+20.3%20-F 2025-04-30 · proof
Total debt$9.7 million$6.2 million+55.1%20-F 2025-04-30 · proof
What was TNL Mediagene (TNMG)'s revenue in fiscal 2024?
TNL Mediagene (TNMG) reported revenue of $48.5 million for fiscal 2024 (the year ended Dec 31, 2024), against $35.8 million the year before (+35.3%). Source: the 20-F filed with the SEC on Apr 30, 2025. SEC
What was TNL Mediagene (TNMG)'s gross profit in fiscal 2024?
TNL Mediagene (TNMG) reported gross profit of $17.7 million for fiscal 2024 (the year ended Dec 31, 2024), against $12.7 million the year before (+40.2%). Source: the 20-F filed with the SEC on Apr 30, 2025. SEC
What was TNL Mediagene (TNMG)'s operating income in fiscal 2024?
TNL Mediagene (TNMG) reported operating income of -$76.3 million for fiscal 2024 (the year ended Dec 31, 2024), against -$7.4 million the year before. Source: the 20-F filed with the SEC on Apr 30, 2025. SEC
What was TNL Mediagene (TNMG)'s net income in fiscal 2024?
TNL Mediagene (TNMG) reported net income of -$85 million for fiscal 2024 (the year ended Dec 31, 2024), against -$804,977 the year before. Source: the 20-F filed with the SEC on Apr 30, 2025. SEC
What was TNL Mediagene (TNMG)'s cash from operating activities in fiscal 2024?
TNL Mediagene (TNMG) reported cash from operating activities of -$10.2 million for fiscal 2024 (the year ended Dec 31, 2024), against -$1.4 million the year before. Source: the 20-F filed with the SEC on Apr 30, 2025. SEC
What was TNL Mediagene (TNMG)'s free cash flow in fiscal 2024?
TNL Mediagene (TNMG) reported free cash flow of -$10.3 million for fiscal 2024 (the year ended Dec 31, 2024), against -$1.5 million the year before. Source: the 20-F filed with the SEC on Apr 30, 2025. SEC
What are TNL Mediagene (TNMG)'s total assets?
As of Dec 31, 2024, TNL Mediagene (TNMG) reported total assets of $92.9 million, against $119.6 million a year earlier (-22.3%). Source: the 20-F filed with the SEC on Apr 30, 2025. SEC
What are TNL Mediagene (TNMG)'s total liabilities?
As of Dec 31, 2024, TNL Mediagene (TNMG) reported total liabilities of $56.5 million, against $47.2 million a year earlier (+19.6%). Source: the 20-F filed with the SEC on Apr 30, 2025. SEC
What are TNL Mediagene (TNMG)'s cash and cash equivalents?
As of Dec 31, 2024, TNL Mediagene (TNMG) reported cash and cash equivalents of $3.6 million, against $3 million a year earlier (+20.3%). Source: the 20-F filed with the SEC on Apr 30, 2025. SEC
What is TNL Mediagene (TNMG)'s total debt?
As of Dec 31, 2024, TNL Mediagene (TNMG) reported total debt of $9.7 million, against $6.2 million a year earlier (+55.1%). Source: the 20-F filed with the SEC on Apr 30, 2025. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TNMG&period_type=annual&limit=5"

Information only, not investment advice.