TNL Mediagene
TNMG · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $13,860 | $18,654 | $207,209 | $443,782 |
| - Cash | $1,614 | $1,614 | $3,647 | $3,137 |
| + Debt | $20,241 | $20,241 | $23,135 | $15,166 |
| Enterprise Value | $32,486 | $37,280 | $226,697 | $455,811 |
| Revenue | $10,893 | $10,893 | $27,888 | $20,605 |
| % Growth | 0% | -60.9% | 35.3% | – |
| Gross Profit | $3,495 | $3,495 | $9,552 | $8,187 |
| % Margin | 32.1% | 32.1% | 34.2% | 39.7% |
| EBITDA | -$2,006 | -$2,006 | -$69,793 | -$4,085 |
| % Margin | -18.4% | -18.4% | -250.3% | -19.8% |
| Net Income | -$2,161 | -$2,161 | -$79,084 | -$5,920 |
| % Margin | -19.8% | -19.8% | -283.6% | -28.7% |
| EPS Diluted | -0.15 | -0.082 | -3.03 | -0.23 |
| % Growth | -83.4% | 97.3% | -1,217.4% | – |
| Operating Cash Flow | -$919 | -$919 | -$9,296 | -$916 |
| Capital Expenditures | -$20 | -$20 | -$37 | -$53 |
| Free Cash Flow | -$939 | -$939 | -$9,333 | -$969 |