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TNL Mediagene

TNMG Clue Score46
Cayman Islands Fiscal year ends December CIK 0002013186
$3.38 -7.65% Close, 13 Oct 2026
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Price $3.38 +804.23% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 5 Dec 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue20.0Operating income−3.4Net income−11.0EPS, diluted−1.20Fiscal year 2023Revenue35.8 +79.1%Operating income−7.4Net income−0.8EPS, diluted−0.04Fiscal year 2024Revenue48.5 +35.3%Operating income−76.3Net income−85.0EPS, diluted−3.46
FY2022FY2023FY2024
Revenue 20.0 35.8 48.5
Growth +79.1% +35.3%
Operating income −3.4 −7.4 −76.3
Net income −11.0 −0.8 −85.0
Growth
EPS, diluted −1.20 −0.04 −3.46
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin38.7%Operating margin−17.1%Net margin−55.0%Free cash flow margin−4.1%Fiscal year 2023Gross margin35.3%Operating margin−20.6%Net margin−2.2%Free cash flow margin−4.2%Fiscal year 2024Gross margin36.6%Operating margin−157.4%Net margin−175.3%Free cash flow margin−21.2%
FY2022FY2023FY2024
Gross margin 38.7% 35.3% 36.6%
Operating margin −17.1% −20.6% −157.4%
Net margin −55.0% −2.2% −175.3%
Free cash flow margin −4.1% −4.2% −21.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−0.8Capital expenditure−0.1Free cash flow−0.8Fiscal year 2023Operating cash flow−1.4Capital expenditure−0.1Free cash flow−1.5Fiscal year 2024Operating cash flow−10.2Capital expenditure−0.1Free cash flow−10.3
FY2022FY2023FY2024
Operating cash flow −0.8 −1.4 −10.2
Capital expenditure −0.1 −0.1 −0.1
Free cash flow −0.8 −1.5 −10.3
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2022Cash and securities3.7Shareholders’ equity−24.1Fiscal year 2023Cash and securities3.0Total debt10.7Net cash (debt)−7.7Shareholders’ equity72.6Debt to equity0.15Fiscal year 2024Cash and securities3.6Total debt10.1Net cash (debt)−6.5Shareholders’ equity36.4Debt to equity0.28
FY2022FY2023FY2024
Cash and securities 3.7 3.0 3.6
Total debt n/a 10.7 10.1
Net cash (debt) n/a −7.7 −6.5
Shareholders’ equity −24.1 72.6 36.4
Debt to equity n/a 0.15 0.28

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Operations
−0.8 −1.4 −10.2
Growth
n/a 2.8 3.2
Investment
−0.1 −0.1 −0.1
calc −0.8 −1.5 −10.3
Growth
−2.4 0.3 0.9
Financing
5.0 0.5 10.0

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.