TNL Mediagene Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
Revenue | $27,888 | $20,605 | $26,888 |
Gross Profit | 9,551 | 8,186 | 8,760 |
EBITDA | -69,792 | -4,084 | -598 |
EBIT | -71,422 | -5,693 | -2,360 |
Net Income | -79,084 | -5,920 | -2,215 |
Net Change In Cash | 27,888 | 20,605 | 26,888 |
Free Cash Flow | -9,332 | -968 | -894 |
Cash | 3,646 | 3,136 | 3,030 |
Basic Shares | 26,129 | 26,104 | 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 |
