TNL Mediagene Ordinary Shares
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $23,235 | $21,785 | $10,892 |
Gross Profit | 6,989 | 6,989 | 3,494 |
EBITDA | -3,070 | -4,012 | -2,006 |
EBIT | -4,733 | -5,639 | -2,819 |
Net Income | -40,228 | -4,321 | -2,160 |
Net Change In Cash | 23,235 | 21,785 | 10,892 |
Free Cash Flow | -3,151 | -1,877 | -938 |
Cash | 1,930 | 1,614 | 1,614 |
Basic Shares | 2,556 | 1,414 | 1,320 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $45,020 | $48,493 | $35,838 | $20,009 |
Gross Profit | 13,979 | 17,738 | 12,651 | 7,741 |
EBITDA | -45,600 | -73,915 | 1,327 | -10,013 |
EBIT | -48,895 | -77,156 | -1,507 | -11,504 |
Net Income | -44,550 | -85,004 | -804 | -11,014 |
Net Change In Cash | 45,020 | 48,493 | 35,838 | 20,009 |
Free Cash Flow | -5,299 | -10,301 | -1,683 | -1,041 |
Cash | 1,930 | 3,646 | 3,030 | 3,734 |
Basic Shares | 1,719 | 1,227 | 1,247 | 1,247 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2022-12-31 | $0.08 |
2022-09-30 | $0.04 |
2022-06-30 | $0.15 |