TNL Mediagene Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|
Revenue | $21,785 | $10,892 | $20,605 |
Gross Profit | 3,494 | 3,494 | 8,186 |
EBITDA | -2,006 | -2,006 | -4,084 |
EBIT | -2,819 | -2,819 | -5,693 |
Net Income | -2,160 | -2,160 | -5,920 |
Net Change In Cash | 21,785 | 10,892 | 20,605 |
Free Cash Flow | -938 | -938 | -968 |
Cash | 1,614 | 1,614 | 3,136 |
Basic Shares | 28,285 | 26,413 | 26,104 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $48,493 | $35,838 | $20,009 |
Gross Profit | 17,738 | 12,651 | 7,741 |
EBITDA | -73,915 | 1,327 | -10,013 |
EBIT | -77,156 | -1,507 | -11,504 |
Net Income | -85,004 | -804 | -11,014 |
Net Change In Cash | 48,493 | 35,838 | 20,009 |
Free Cash Flow | -10,301 | -1,683 | -1,041 |
Cash | 3,646 | 3,030 | 3,734 |
Basic Shares | 24,541 | 24,945 | 24,945 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2022-12-31 | $0.08 |
2022-09-30 | $0.04 |
2022-06-30 | $0.15 |
