TNMG Q2 2025 Earnings — TNL Mediagene Revenue & Financial Results | Market Cap Arena

TNMGTNL Mediagene

$4M

Q2 2025 Earnings

Communication Services Publishing

Income Statement

Revenue

$22M+5.7% YoY

Gross Profit

$3M16.0% margin

Operating Income

-$6M-25.9% margin

Net Income

-$2M-9.9% margin

EPS (Diluted)

$-3.00

QoQ Revenue Growth

+100.0%

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	$22M	$21M	+5.7%
Gross Profit	$3M	$8M	-57.3%
Operating Income	-$6M	-$6M	-1.2%
Net Income	-$2M	-$6M	+63.5%