Saturday 17 October 2026
Export TNMG’s income statement to Excel — free account
TNL Mediagene
TNMG Communication Services Publishing
TNL Mediagene’s revenue for fiscal 2025 (year ended December 2025) was $45.0 million, down 7.16% from fiscal 2024.
3.15
0.10
−3.08%
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| Older periods | Jun '24 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
0.49 | 0.54 | 0.38 | 0.50 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
9.17% | 10.88% | 14.45% | 22.40% | |
Debt/Equity |
0.15 | 0.28 | 0.36 | 12.19 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.12) | (0.02) | (0.13) | (0.04) | |
Intangible Assets out of Total Assets |
0.83 | 0.70 | 0.76 | 0.49 | |
Share Based Compensation of Revenue |
0.00% | — | 0.00% | — | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(1.11) | (10.29) | (2.04) | (5.03) | |
Working Capital |
(11.65) | (15.27) | (17.17) | (17.45) | |
Capital Expenditures |
(0.20) | (0.08) | (0.21) | (0.13) | |
Net Current Asset Value |
(33.49) | (38.79) | (40.74) | (31.44) | |
| Other line items | |||||
Quick Ratio |
0.40 | 0.37 | 0.26 | 0.34 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
4.72 | 4.63 | 2.78 | 9.20 | |
Average Payables |
— | — | 2.66 | 5.23 | |
Average Inventory |
— | — | 0.04 | 0.10 | |
Average Assets |
155.04 | 147.13 | 76.19 | 84.78 | |
Average Common Equity |
127.81 | 113.25 | 44.55 | 36.64 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates