TNMG Q1 2025 Earnings — TNL Mediagene Revenue & Financial Results | Market Cap Arena

TNMGTNL Mediagene

$4M

Q1 2025 Earnings

Communication Services Publishing

Income Statement

Revenue

$11M+5.7% YoY

Gross Profit

$3M32.1% margin

Operating Income

-$3M-25.9% margin

Net Income

-$2M-19.8% margin

EPS (Diluted)

$-1.64

QoQ Revenue Growth

-60.9%

Cash Flow

Operating Cash Flow

-$918,678

Free Cash Flow

-$938,707

Stock-Based Comp.

$409,250

Balance Sheet

Total Assets

$86M

Total Liabilities

$51M

Stockholders' Equity

$35M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$10M	+5.7%
Gross Profit	$3M	$4M	-14.6%
Operating Income	-$3M	-$3M	-1.2%
Net Income	-$2M	-$3M	+27.2%