TNMG: financial statements from SEC — TradeAlmanac

TNMG

TNL Mediagene: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	45m	48m	36m	20m
Cost of revenue	31m	31m	23m	12m
Gross profit	14m	18m	13m	8m
Research and development	3m	3m	3m	3m
Selling, general and administrative	21m	62m	16m	9m
Operating income	−50m	−76m	−7m	−3m
Pre-tax income	−50m	−85m	−2m	−12m
Income tax	−5m	−307,246	−591,082	−247,177
Net income	−45m	−85m	−1m	−11m
Earnings per share	−25.91	−3.46	−0.04	−1.20
Earnings per share, diluted	−25.91	−3.46	−0.04	−1.20

Balance sheet

Metric	Aug 19, 2026	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash and equivalents	—	—	2m	4m	3m	4m	2m
Receivables	—	—	7m	8m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating cash flow	−5m	−10m	−1m	−760,106
Share-based compensation	483,592	250,952	118,800	237,301
Capital expenditure	133,202	89,121	87,179	52,481
Investing cash flow

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)