TNMG (TNL Mediagene) Stock Financials & Earnings | Market Cap Arena

TNMG (TNL Mediagene) Stock Financials & Earnings | Market Cap Arena

TNMGTNL 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 Margin30.5%

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

Revenue & Profitability

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

Valuation

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	—

Operating 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

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

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 24	+209.5%	+411.1%
Q1 25	-59.5%	-53.2%
Q2 25	+111.4%	+109.5%

Stock-Based Compensation

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%

OpEx Breakdown

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

War Chest

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

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%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 22	—	—
FY 23	—	—
FY 24	$92K	529