TNL Mediagene
TNMG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Market Cap | $194,612 | $424,077 | $424,077 |
| - Cash | $3,647 | $3,030 | $3,734 |
| + Debt | $23,135 | $17,594 | $6,712 |
| Enterprise Value | $214,101 | $438,640 | $427,055 |
| Revenue | $48,494 | $35,839 | $20,010 |
| % Growth | 35.3% | 79.1% | – |
| Gross Profit | $17,739 | $12,651 | $7,741 |
| % Margin | 36.6% | 35.3% | 38.7% |
| EBITDA | -$73,916 | $1,328 | -$10,013 |
| % Margin | -152.4% | 3.7% | -50% |
| Net Income | -$85,005 | -$805 | -$11,014 |
| % Margin | -175.3% | -2.2% | -55% |
| EPS Diluted | -3.46 | -0.032 | -0.44 |
| % Growth | -10,612.1% | 92.7% | – |
| Operating Cash Flow | -$10,212 | -$1,424 | -$760 |
| Capital Expenditures | -$89 | -$259 | -$282 |
| Free Cash Flow | -$10,301 | -$1,683 | -$1,042 |