TNL Mediagene TNMG

Annual Quarterly

FY2024 · ended Dec 31, 2024 · Revenue $48.49M · Filed Apr 30, 2025

TNL Mediagene (TNMG) files with the SEC under industry code 7310, Services-Advertising. In fiscal 2024, which ended Dec 31, 2024, it reported revenue of $48.5 million and a net loss of $85.0 million. Free cash flow was -$10.3 million. As of Dec 31, 2024 it held $3.6 million in cash and investments and $15.4 million in total debt.

Revenue
$48.49M
Net income
$-84.98M
Operating cash flow
$-10.21M
Free cash flow
$-10.30M
EPS
$-3.46
Dividend per share
None
Shares outstanding
2.56M
-90.2% vs prior year
Net cash
$-11.72M
FY 2024
Operating margin
-157.4%
FY 2024

Company profile

Industry
Services-Advertising (SIC 7310)
Listed as
TNMG (Nasdaq), TNMWF (OTC)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Taipei City
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2013186

Other Services-Advertising companies

All 20 Services-Advertising companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2024
Dec 31, 2024
Revenue
$48.5M
Operating income
-$76.3M
Net income
-$85.0M
Diluted EPS
-$3.46
Operating cash flow
-$10.2M
Free cash flow
-$10.3M
Total assets
$92.9M
Total liabilities
$56.5M
Stockholders' equity
$36.4M
Cash and investments
$3.6M
Total debt
$15.4M

Recent SEC filings

Form Description Filed Period
6-K Current report (foreign issuer) Nov 3, 2026 Nov 3, 2026
6-K Current report (foreign issuer) Oct 30, 2026 Oct 30, 2026
6-K Current report (foreign issuer) Oct 21, 2026 Oct 21, 2026
6-K Current report (foreign issuer) Oct 16, 2026 Oct 16, 2026
6-K Current report (foreign issuer) Oct 2, 2026 Oct 2, 2026
6-K Current report (foreign issuer) Sep 3, 2026 Sep 3, 2026

All 82 TNL Mediagene SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.