NASDAQ : TNMG
TNL Mediagene — Financial statements
Communication Services · Publishing · Japan
Last price 3.89 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.24M
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Financial statements
TNL Mediagene (TNMG) reported revenue of 49.67M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Revenue | 49.67M | 48.49M | 35.84M | 20.01M |
| Cost of Revenue | 33.13M | 30.76M | 23.19M | 12.27M |
| Gross Profit | 16.54M | 17.74M | 12.65M | 7.74M |
| Selling, General & Admin | 63.26M | 62.00M | 16.42M | 8.65M |
| Research & Development | 3.27M | 3.05M | 3.33M | 2.51M |
| Operating Expenses | 66.52M | 65.06M | 19.75M | 11.16M |
| Operating Income | -49.98M | -47.32M | -7.10M | -3.42M |
| Interest Expense | -625.83K | -392.81K | -293.64K | -136.65K |
| Interest & Investment Income | 21.95K | 21.77K | 19.34K | 10.99K |
| Currency Exchange Gain (Loss) | 97.84K | -157.84K | -5.88K | -119.29K |
| Other Non Operating Income (Expenses) | -6.86M | -8.41M | 5.87M | -7.98M |
| EBT Excluding Unusual Items | -57.35M | -56.26M | -1.51M | -11.64M |
| Gain (Loss) on Sale of Assets | -1.00 | 38.00 | 3.73K | 10.00 |
| Asset Writedown | -29.03M | -29.03M | -298.42K | |
| Pretax Income | -83.78M | -85.28M | -1.81M | -11.64M |
| Income Tax Expense | -411.07K | -307.25K | -591.08K | -247.18K |
| Earnings From Continuing Operations | -83.36M | -84.98M | -1.22M | -11.39M |
| Minority Interest in Earnings | -37.60K | -27.97K | 410.81K | 380.64K |
| Net Income | -83.40M | -85.00M | -804.98K | -11.01M |
| Net Income to Common | -83.40M | -85.00M | -804.98K | -11.01M |
| Shares Outstanding (Basic) | 164.21K | 153.38K | 115.07K | 57.58K |
| Shares Outstanding (Diluted) | 164.21K | 153.38K | 115.07K | 57.58K |
| EPS (Basic) | -507.91 | -554.20 | -7.00 | -191.30 |
| EPS (Diluted) | -507.91 | -554.20 | -7.00 | -192.00 |
| Free Cash Flow | -11.21M | -10.30M | -1.51M | -812.59K |
| Free Cash Flow Per Share | -68.27 | -67.16 | -13.14 | -14.11 |
| Gross Margin | 33.30% | 36.58% | 35.30% | 38.69% |
| Operating Margin | -100.63% | -97.58% | -19.80% | -17.08% |
| Profit Margin | -167.90% | -175.29% | -2.25% | -55.04% |
| Free Cash Flow Margin | -22.57% | -21.24% | -4.22% | -4.06% |
| EBITDA | -47.96M | -45.31M | -5.37M | -2.40M |
| EBITDA Margin | -96.55% | -93.44% | -14.99% | -12.00% |
| D&A For EBITDA | 2.02M | 2.00M | 1.73M | 1.02M |
| EBIT | -49.98M | -47.32M | -7.10M | -3.42M |
| EBIT Margin | -100.63% | -97.58% | -19.80% | -17.08% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Cash & Equivalents | 1.61M | 3.65M | 3.03M | 3.73M |
| Cash & Short-Term Investments | 1.90M | 3.65M | 3.03M | 3.73M |
| Accounts Receivable | 6.59M | 12.22M | 12.13M | 6.31M |
| Other Receivables | 255.61K | 193.75K | 637.10K | 217.50K |
| Receivables | 6.84M | 12.42M | 12.77M | 6.53M |
| Inventory | 80.83K | 87.83K | 115.62K | 1.31K |
| Prepaid Expenses | 1.58M | 1.32M | 866.21K | 589.57K |
| Other Current Assets | 45.74K | 253.64K | 71.73K | 217.12K |
| Total Current Assets | 10.45M | 17.72M | 16.85M | 11.07M |
| Property, Plant & Equipment | 5.51M | 5.61M | 6.68M | 781.71K |
| Long-Term Investments | 845.44K | 148.93K | 156.77K | |
| Goodwill | 34.73M | 33.96M | 60.74M | 9.67M |
| Other Intangible Assets | 30.25M | 30.98M | 33.41M | 4.50M |
| Long-Term Deferred Tax Assets | 508.84K | 556.81K | 647.05K | 60.28K |
| Other Long-Term Assets | 3.75M | 3.93M | 1.13M | 450.77K |
| Total Assets | 86.05M | 92.92M | 119.62M | 26.53M |
| Accounts Payable | 3.27M | 5.03M | 4.94M | 2.06M |
| Accrued Expenses | 6.16M | 9.08M | 6.92M | 3.01M |
| Short-Term Debt | 4.11M | 1.87M | 5.83M | 976.88K |
| Current Portion of Long-Term Debt | 4.98M | 9.86M | 2.68M | 2.15M |
| Current Portion of Leases | 774.87K | 891.80K | 948.47K | 371.33K |
| Current Income Taxes Payable | 67.49K | 38.38K | 10.80K | |
| Current Unearned Revenue | 831.98K | 578.22K | 988.75K | 680.72K |
| Other Current Liabilities | 7.42M | 5.65M | 2.60M | 36.62M |
| Total Current Liabilities | 27.62M | 32.99M | 24.90M | 45.87M |
| Long-Term Debt | 6.22M | 6.27M | 3.12M | 2.88M |
| Long-Term Leases | 4.15M | 4.11M | 5.01M | 338.98K |
| Long-Term Deferred Tax Liabilities | 10.17M | 10.35M | 10.94M | 852.50K |
| Other Long-Term Liabilities | 3.04M | 2.79M | 3.27M | 728.52K |
| Total Liabilities | 51.19M | 56.51M | 47.25M | 50.67M |
| Common Stock | 3.00K | 2.61K | 21.88K | 8.33K |
| Additional Paid-In Capital | 158.32M | 154.70M | 105.61M | 6.49M |
| Retained Earnings | -121.53M | -117.21M | -32.20M | -31.40M |
| Comprehensive Income & Other | -1.94M | -1.10M | -803.91K | -400.83K |
| Total Common Equity | 34.86M | 36.40M | 72.62M | -25.30M |
| Minority Interest | 531.00 | 4.62K | -252.71K | 1.17M |
| Shareholders' Equity | 34.86M | 36.40M | 72.37M | -24.14M |
| Total Liabilities & Equity | 86.05M | 92.92M | 119.62M | 26.53M |
| Total Debt | 20.24M | 23.01M | 17.59M | 6.71M |
| Net Cash (Debt) | -18.34M | -19.36M | -14.56M | -2.98M |
| Net Cash Per Share | -111.70 | -126.23 | -126.56 | -51.72 |
| Filing Date Shares Outstanding | 319.55K | 176.78K | 115.07K | 57.58K |
| Total Common Shares Outstanding | 319.55K | 163.31K | 115.07K | 57.58K |
| Working Capital | -17.17M | -15.27M | -8.04M | -34.80M |
| Book Value Per Share | 109.10 | 222.88 | 631.08 | -48.61 |
| Tangible Book Value | -30.12M | -28.54M | -21.53M | -39.47M |
| Tangible Book Value Per Share | -94.25 | -174.76 | -187.08 | -75.82 |
| Machinery | 1.01M | 1.03M | 109.95K | |
| Leasehold Improvements | 469.12K | 518.32K | 89.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Net Income | -83.40M | -85.00M | -804.98K | -11.01M |
| Depreciation & Amortization | 3.01M | 2.99M | 2.59M | 1.41M |
| Other Amortization | 248.09K | 248.09K | 243.91K | 80.92K |
| Loss (Gain) From Sale of Assets | 1.00 | -38.00 | -3.73K | -10.00 |
| Asset Writedown & Restructuring Costs | 29.03M | 29.03M | 298.42K | |
| Stock-Based Compensation | 868.54K | 250.95K | 118.80K | 237.30K |
| Provision & Write-off of Bad Debts | 124.84K | 192.13K | -44.73K | 72.81K |
| Other Operating Activities | 44.72M | 46.19M | -6.64M | 6.98M |
| Change in Accounts Receivable | 99.78K | -143.29K | -3.18M | 2.74M |
| Change in Inventory | 54.84K | 27.80K | 14.71K | -45.00 |
| Change in Accounts Payable | 1.32M | 88.73K | 1.97M | -1.96M |
| Change in Unearned Revenue | 215.13K | -455.21K | -54.19K | 124.70K |
| Change in Other Net Operating Assets | -7.42M | -3.62M | 4.07M | 568.45K |
| Operating Cash Flow | -11.13M | -10.21M | -1.42M | -760.11K |
| Capital Expenditures | -76.64K | -89.12K | -87.18K | -52.48K |
| Sale of Property, Plant & Equipment | 14.51K | 14.07K | 4.86K | 10.00 |
| Cash Acquisitions | 1.55M | 1.55M | 542.01K | -1.99M |
| Sale (Purchase) of Intangibles | -298.85K | -275.61K | -163.65K | -229.17K |
| Investment in Securities | -499.82K | -281.48K | -43.30K | -91.46K |
| Other Investing Activities | 2.65K | 2.65K | ||
| Investing Cash Flow | 694.20K | 922.86K | 252.74K | -2.36M |
| Short-Term Debt Issued | 1.86M | 1.40M | 1.01M | |
| Long-Term Debt Issued | 12.21M | 3.08M | 4.00M | |
| Total Debt Issued | 16.01M | 14.07M | 4.48M | 5.01M |
| Short-Term Debt Repaid | -4.32M | -320.72K | -1.01M | |
| Long-Term Debt Repaid | -6.37M | -3.76M | -2.11M | |
| Lease Payments | -1.03M | -1.00M | -782.12K | -373.90K |
| Total Debt Repaid | -11.42M | -10.69M | -4.08M | -3.12M |
| Net Debt Issued (Repaid) | 4.60M | 3.38M | 401.38K | 1.89M |
| Issuance of Common Stock | 685.70K | 22.91K | 401.20K | 361.90K |
| Other Financing Activities | 3.75M | 6.62M | -271.61K | 2.74M |
| Financing Cash Flow | 9.03M | 10.02M | 530.97K | 4.99M |
| Foreign Exchange Rate Adjustments | -115.13K | -116.74K | -63.25K | -314.20K |
| Net Cash Flow | -1.52M | 616.46K | -704.02K | 1.55M |
| Free Cash Flow | -11.21M | -10.30M | -1.51M | -812.59K |
| Free Cash Flow Margin | -22.57% | -21.24% | -4.22% | -4.06% |
| Free Cash Flow Per Share | -68.27 | -67.16 | -13.14 | -14.11 |
| Levered Free Cash Flow | -24.02M | -22.01M | -35.34M | |
| Unlevered Free Cash Flow | -23.63M | -21.77M | -35.16M | |
| Free Cash Flow After Leases | -12.24M | -11.30M | -2.29M | -1.19M |
| Cash Interest Paid | 546.13K | 440.91K | 330.83K | 114.27K |
| Cash Income Tax Paid | 62.35K | 32.47K | 128.47K | 467.62K |
| Change in Working Capital | -5.73M | -4.11M | 2.82M | 1.47M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Market Capitalization | 1.34M | 52.22M | 204.55M | 195.06M |
| Enterprise Value | 19.68M | 66.53M | ||
| Last Close Price | 3.89 | 1,268.80 | 1,724.80 | 1,644.80 |
| PS Ratio | 0.02 | 1.08 | 5.71 | 9.75 |
| PB Ratio | 0.04 | 1.44 | 2.83 | -8.08 |
| EV/Sales Ratio | 0.39 | 1.37 | ||
| Debt / Equity Ratio | 0.58 | 0.63 | 0.24 | -0.28 |
| Net Debt / Equity Ratio | 0.53 | 0.53 | 0.20 | -0.12 |
| Net Debt / EBITDA Ratio | -0.38 | -0.43 | -2.71 | -1.24 |
| Net Debt / FCF Ratio | -1.64 | -1.88 | -9.63 | -3.67 |
| Asset Turnover | 0.50 | 0.46 | 0.49 | |
| Inventory Turnover | 306.07 | 302.33 | 396.60 | |
| Quick Ratio | 0.32 | 0.49 | 0.64 | 0.22 |
| Current Ratio | 0.38 | 0.54 | 0.68 | 0.24 |
| Return on Equity (ROE) | -164.59% | -156.25% | -5.04% | |
| Return on Assets (ROA) | -31.70% | -27.83% | -6.07% | |
| Return on Capital Employed (ROCE) | -85.50% | -79.00% | -7.50% | 17.70% |
| Earnings Yield | -12,121.85% | -162.77% | -0.39% | -5.65% |
| FCF Yield | -935.48% | -19.73% | -0.74% | -0.42% |
| Buyback Yield / Dilution | -8.33% | -33.29% | -99.87% |