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TNMG (TNL Mediagene) Stock Financials & Earnings | Market Cap Arena
TNMG
TNL Mediagene
Mkt Cap
$4M
Communication Services
·
Publishing
·
🇯🇵 Japan
·
NASDAQ
Revenue (TTM)
$81M
Net Income (TTM)
-$89M
EPS (TTM)
-$69.84
Free Cash Flow (TTM)
-$12M
Gross Margin
30.5%
Op. Margin
-68.7%
Net Margin
-110.0%
FCF Margin
-15.0%
P/S Ratio (TTM)
0.0x
P/E Ratio (TTM)
—
YoY Rev Growth
—
Employees
—
Earnings Reports
▶
Q2 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q2 23
$9M
$4M
-$5M
Q4 23
$27M
$9M
-$2M
Q1 24
$10M
$4M
-$3M
Q2 24
$21M
$8M
-$6M
Q4 24
$28M
$10M
-$42M
Q1 25
$11M
$3M
-$3M
Q2 25
$22M
$3M
-$6M
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q2 23
—
—
Q4 23
—
—
Q1 24
—
—
Q2 24
0.1x
—
Q4 24
0.0x
—
Q1 25
0.1x
—
Q2 25
0.0x
—
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q2 23
-$587K
-$618K
Q4 23
-$837K
-$894K
Q1 24
-$458K
-$484K
Q2 24
-$916K
-$969K
Q4 24
-$9M
-$9M
Q1 25
-$919K
-$939K
Q2 25
-$919K
-$939K
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Capital Expenditures
CapEx
Quarter
CapEx
Q2 23
$30K
Q4 23
$57K
Q1 24
$26K
Q2 24
$53K
Q4 24
$37K
Q1 25
$20K
Q2 25
$20K
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OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 24
+209.5%
+411.1%
Q1 25
-59.5%
-53.2%
Q2 25
+111.4%
+109.5%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q2 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$100K
1.0%
Q2 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$409K
3.8%
Q2 25
$409K
1.9%
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OpEx Breakdown
R&D
SG&A
Quarter
R&D
SG&A
Q2 23
$2M
$7M
Q4 23
$2M
$9M
Q1 24
$752K
$6M
Q2 24
$2M
$12M
Q4 24
$2M
$50M
Q1 25
$858K
$5M
Q2 25
$858K
$5M
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War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q4 23
$3M
$47K
$3M
Q1 24
$3M
$0
$3M
Q2 24
$3M
$63K
$3M
Q4 24
$4M
$47K
$4M
Q1 25
$2M
$285K
$2M
Q2 25
$2M
$285K
$2M
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Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q2 23
1M
—
Q4 23
1M
+0.0%
Q1 24
1M
-2.2%
Q2 24
1M
+2.3%
Q4 24
1M
+0.1%
Q1 25
1M
+1.1%
Q2 25
1M
+7.1%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 22
—
—
FY 23
—
—
FY 24
$92K
529
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