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TNL Mediagene

EDGAR

TNMG Report (type unavailable) · filed 2026-10-02

Annual consolidated revenue for 2025: about USD 45.02M, using the latest reported figures. The previous period, 2024, was about USD 48.49M.

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Watchlist

Latest fiscal year

Revenue

45 million USD

2025 · USD

Exact inputs and evidence

Revenue: 45020570 USD Source

Operating margin

-110.14%

2025 · %

Exact inputs and evidence

Operating Income: -49584002 USD Source
Revenue: 45020570 USD Source

Operating cash flow

-4.9 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -4896060 USD Source

Free cash flow

-5.03 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -4896060 USD Source
Capital Expenditure: 133202 USD Source

Cash and cash equivalents: 1.93 million USD 2025-12-31 Source
Exact value

1930411 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-02.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2025-12-31
Operating income: 4 of 11 periods available· newest 2025-12-31
Net income: 4 of 11 periods available· newest 2025-12-31
Operating cash flow: 4 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2025-12-31
Total assets: 3 of 11 periods available· newest 2025-12-31
Total liabilities: 3 of 11 periods available· newest 2025-12-31
Current assets: 3 of 11 periods available· newest 2025-12-31
Current liabilities: 3 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.2%

Prior period

USD 48.49 million

2024-01-01 – 2024-12-31
Current period

USD 45.02 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

45020570 − 48493897 = -3473327 USD

48493897 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
45020570 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TNL Mediagene · 2025-12-31 TNL Mediagene (edgar:2013186) Year-over-year change in Revenue: -3473327 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/2013186?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 45020570 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2013186/000121390026049832/ea0286618-20f_tnlmedia.htm#2850486 Filing: 000121390026049832 Input fundies:Revenue: 48493897 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2013186/000121390026049832/ea0286618-20f_tnlmedia.htm#2837542 Filing: 000121390026049832
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 40.45 million

Prior period

−USD 85 million

2024-01-01 – 2024-12-31
Current period

−USD 44.55 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-44550818 − -85004692 = 40453874 USD

-85004692 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-44550818 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TNL Mediagene · 2025-12-31 TNL Mediagene (edgar:2013186) Year-over-year change in Net income: 40453874 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/2013186?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -44550818 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2013186/000121390026049832/ea0286618-20f_tnlmedia.htm#3195087 Filing: 000121390026049832 Input fundies:NetIncome: -85004692 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2013186/000121390026049832/ea0286618-20f_tnlmedia.htm#3185678 Filing: 000121390026049832
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.32 million

Prior period

−USD 10.21 million

2024-01-01 – 2024-12-31
Current period

−USD 4.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-4896060 − -10212070 = 5316010 USD

-10212070 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-4896060 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TNL Mediagene · 2025-12-31 TNL Mediagene (edgar:2013186) Year-over-year change in Operating cash flow: 5316010 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/2013186?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4896060 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2013186/000121390026049832/ea0286618-20f_tnlmedia.htm#1367084 Filing: 000121390026049832 Input fundies:OperatingCashFlow: -10212070 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2013186/000121390026049832/ea0286618-20f_tnlmedia.htm#1315965 Filing: 000121390026049832
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+49.5%

Prior period

USD 89,121

2024-01-01 – 2024-12-31
Current period

USD 133,202

2025-01-01 – 2025-12-31

Exact inputs and evidence

133202 − 89121 = 44081 USD

89121 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
133202 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TNL Mediagene · 2025-12-31 TNL Mediagene (edgar:2013186) Year-over-year change in Capital expenditure: 44081 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/2013186?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 133202 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2013186/000121390026049832/ea0286618-20f_tnlmedia.htm#3284656 Filing: 000121390026049832 Input fundies:CapitalExpenditure: 89121 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2013186/000121390026049832/ea0286618-20f_tnlmedia.htm#3284111 Filing: 000121390026049832
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 45.02 million 100% of revenue
Cost of revenue USD 31.04 million 69% of revenue
Operating expenses USD 24.35 million 54% of revenue
Other operating costs Derived USD 39.21 million 87% of revenue
Operating income −USD 49.58 million −110% of revenue
Tax, interest and other Derived −USD 5.03 million −11% of revenue
Net income −USD 44.55 million −99% of revenue

Cash

Operating cash flow −USD 4.9 million −11% of revenue
Capital expenditure USD 133,202 0.3% of revenue
Free cash flow Derived −USD 5.03 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 Operating loss: operating costs were 117% of revenue.
2023 Operating loss: operating costs were 121% of revenue.
2024 Operating loss: operating costs were 257% of revenue.
2025 Operating loss: operating costs were 210% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2022-01-01 – 2022-12-31	20009994	23426678 Derived	-3416684	7597447 Derived	-11014131	-812587 Derived	Source 2022-01-01 – 2022-12-31: 20009994 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -3416684 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -11014131 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -760106 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 52481 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	35838780	43234391 Derived	-7395611	-6590634 Derived	-804977	-1511661 Derived	Source 2023-01-01 – 2023-12-31: 35838780 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -7395611 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -804977 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -1424482 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 87179 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	48493897	124838099 Derived	-76344202	8660490 Derived	-85004692	-10301191 Derived	Source 2024-01-01 – 2024-12-31: 48493897 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -76344202 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -85004692 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -10212070 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 89121 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	45020570	94604572 Derived	-49584002	-5033184 Derived	-44550818	-5029262 Derived	Source 2025-01-01 – 2025-12-31: 45020570 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -49584002 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -44550818 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -4896060 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 133202 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 45M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Revenue	20009994	Revenue: 20009994 Open source
20232023-12-31	Revenue	35838780	Revenue: 35838780 Open source
20242024-12-31	Revenue	48493897	Revenue: 48493897 Open source
20252025-12-31	Revenue	45020570	Revenue: 45020570 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Year over year	No prior comparable period	Revenue: 20009994 Open source
20232023-12-31	Year over year	79.1%	Revenue: 35838780 Open source Revenue: 20009994 Open source
20242024-12-31	Year over year	35.3%	Revenue: 48493897 Open source Revenue: 35838780 Open source
20252025-12-31	Year over year	-7.2%	Revenue: 45020570 Open source Revenue: 48493897 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -110.1% 2025

Net margin -99% 2025

Free cash flow margin -11.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Operating margin	-17.1%	Operating Income: -3416684 Open source Revenue: 20009994 Open source
20232023-12-31	Operating margin	-20.6%	Operating Income: -7395611 Open source Revenue: 35838780 Open source
20242024-12-31	Operating margin	-157.4%	Operating Income: -76344202 Open source Revenue: 48493897 Open source
20252025-12-31	Operating margin	-110.1%	Operating Income: -49584002 Open source Revenue: 45020570 Open source
20222022-12-31	Net margin	-55%	Net Income: -11014131 Open source Revenue: 20009994 Open source
20232023-12-31	Net margin	-2.2%	Net Income: -804977 Open source Revenue: 35838780 Open source
20242024-12-31	Net margin	-175.3%	Net Income: -85004692 Open source Revenue: 48493897 Open source
20252025-12-31	Net margin	-99%	Net Income: -44550818 Open source Revenue: 45020570 Open source
20222022-12-31	Free cash flow margin	-4.1%	Revenue: 20009994 Open source Operating Cash Flow: -760106 Open source Capital Expenditure: 52481 Open source
20232023-12-31	Free cash flow margin	-4.2%	Revenue: 35838780 Open source Operating Cash Flow: -1424482 Open source Capital Expenditure: 87179 Open source
20242024-12-31	Free cash flow margin	-21.2%	Revenue: 48493897 Open source Operating Cash Flow: -10212070 Open source Capital Expenditure: 89121 Open source
20252025-12-31	Free cash flow margin	-11.2%	Revenue: 45020570 Open source Operating Cash Flow: -4896060 Open source Capital Expenditure: 133202 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Operating cash flow	-760106	Operating Cash Flow: -760106 Open source
20232023-12-31	Operating cash flow	-1424482	Operating Cash Flow: -1424482 Open source
20242024-12-31	Operating cash flow	-10212070	Operating Cash Flow: -10212070 Open source
20252025-12-31	Operating cash flow	-4896060	Operating Cash Flow: -4896060 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Free cash flow	-812587	Operating Cash Flow: -760106 Open source Capital Expenditure: 52481 Open source
20232023-12-31	Free cash flow	-1511661	Operating Cash Flow: -1424482 Open source Capital Expenditure: 87179 Open source
20242024-12-31	Free cash flow	-10301191	Operating Cash Flow: -10212070 Open source Capital Expenditure: 89121 Open source
20252025-12-31	Free cash flow	-5029262	Operating Cash Flow: -4896060 Open source Capital Expenditure: 133202 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

98.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2022-12-31	Liabilities / assets	Not reported	No source recorded
20232023-12-31	Liabilities / assets	39.5%	Total Liabilities: 47248519 Open source Total Assets: 119616267 Open source
20242024-12-31	Liabilities / assets	60.8%	Total Liabilities: 56511317 Open source Total Assets: 92915077 Open source
20252025-12-31	Liabilities / assets	98.2%	Total Liabilities: 49028392 Open source Total Assets: 49946480 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
20232023-12-31	Current assets / current liabilities	0.68×	Current Assets: 16854762 Open source Current Liabilities: 24898088 Open source
20242024-12-31	Current assets / current liabilities	0.54×	Current Assets: 17724034 Open source Current Liabilities: 32994887 Open source
20252025-12-31	Current assets / current liabilities	0.5×	Current Assets: 17592424 Open source Current Liabilities: 35044728 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2022-01-01 – 2022-12-31	−USD 11.01 million Exact value Exact value: -11014131 USD 2022-01-01 – 2022-12-31: -11014131 USD Inspect Net Income Open source Share or cite Citation for Net Income · TNL Mediagene · 2022-12-31 TNL Mediagene (edgar:2013186) Net Income: -11014131 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/2013186/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11014131 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2013186/000121390025049337/ea0241589-02.htm#13388308 Filing: 000121390025049337 The citation records this snapshot. The page link may show a newer release later.	−USD 760,106 Exact value Exact value: -760106 USD 2022-01-01 – 2022-12-31: -760106 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TNL Mediagene · 2022-12-31 TNL Mediagene (edgar:2013186) Operating Cash Flow: -760106 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/2013186/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -760106 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2013186/000121390025049337/ea0241589-02.htm#4884978 Filing: 000121390025049337 The citation records this snapshot. The page link may show a newer release later.	USD 52,481 Exact value Exact value: 52481 USD 2022-01-01 – 2022-12-31: 52481 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TNL Mediagene · 2022-12-31 TNL Mediagene (edgar:2013186) Capital Expenditure: 52481 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/2013186/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52481 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2013186/000121390025049337/ea0241589-02.htm#13797549 Filing: 000121390025049337 The citation records this snapshot. The page link may show a newer release later.	−USD 812,587 Calculation and evidence -760106 − 52481 USD Exact free cash flow: -812587 USD 2022-01-01 – 2022-12-31: -760106 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 52481 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TNL Mediagene · 2022-12-31 TNL Mediagene (edgar:2013186) Free cash flow: -812587 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/2013186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -760106 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2013186/000121390025049337/ea0241589-02.htm#4884978 Filing: 000121390025049337 Input fundies:CapitalExpenditure: 52481 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2013186/000121390025049337/ea0241589-02.htm#13797549 Filing: 000121390025049337 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 804,977 Exact value Exact value: -804977 USD 2023-01-01 – 2023-12-31: -804977 USD Inspect Net Income Open source Share or cite Citation for Net Income · TNL Mediagene · 2023-12-31 TNL Mediagene (edgar:2013186) Net Income: -804977 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/2013186/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -804977 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2013186/000121390026049832/ea0286618-20f_tnlmedia.htm#3177442 Filing: 000121390026049832 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Exact value Exact value: -1424482 USD 2023-01-01 – 2023-12-31: -1424482 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TNL Mediagene · 2023-12-31 TNL Mediagene (edgar:2013186) Operating Cash Flow: -1424482 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/2013186/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1424482 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2013186/000121390026049832/ea0286618-20f_tnlmedia.htm#1315438 Filing: 000121390026049832 The citation records this snapshot. The page link may show a newer release later.	USD 87,179 Exact value Exact value: 87179 USD 2023-01-01 – 2023-12-31: 87179 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TNL Mediagene · 2023-12-31 TNL Mediagene (edgar:2013186) Capital Expenditure: 87179 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/2013186/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87179 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2013186/000121390026049832/ea0286618-20f_tnlmedia.htm#3283566 Filing: 000121390026049832 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Calculation and evidence -1424482 − 87179 USD Exact free cash flow: -1511661 USD 2023-01-01 – 2023-12-31: -1424482 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 87179 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TNL Mediagene · 2023-12-31 TNL Mediagene (edgar:2013186) Free cash flow: -1511661 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/2013186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1424482 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2013186/000121390026049832/ea0286618-20f_tnlmedia.htm#1315438 Filing: 000121390026049832 Input fundies:CapitalExpenditure: 87179 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2013186/000121390026049832/ea0286618-20f_tnlmedia.htm#3283566 Filing: 000121390026049832 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 85 million Exact value Exact value: -85004692 USD 2024-01-01 – 2024-12-31: -85004692 USD Inspect Net Income Open source Share or cite Citation for Net Income · TNL Mediagene · 2024-12-31 TNL Mediagene (edgar:2013186) Net Income: -85004692 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/2013186/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -85004692 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2013186/000121390026049832/ea0286618-20f_tnlmedia.htm#3185678 Filing: 000121390026049832 The citation records this snapshot. The page link may show a newer release later.	−USD 10.21 million Exact value Exact value: -10212070 USD 2024-01-01 – 2024-12-31: -10212070 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TNL Mediagene · 2024-12-31 TNL Mediagene (edgar:2013186) Operating Cash Flow: -10212070 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/2013186/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10212070 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2013186/000121390026049832/ea0286618-20f_tnlmedia.htm#1315965 Filing: 000121390026049832 The citation records this snapshot. The page link may show a newer release later.	USD 89,121 Exact value Exact value: 89121 USD 2024-01-01 – 2024-12-31: 89121 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TNL Mediagene · 2024-12-31 TNL Mediagene (edgar:2013186) Capital Expenditure: 89121 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/2013186/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89121 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2013186/000121390026049832/ea0286618-20f_tnlmedia.htm#3284111 Filing: 000121390026049832 The citation records this snapshot. The page link may show a newer release later.	−USD 10.3 million Calculation and evidence -10212070 − 89121 USD Exact free cash flow: -10301191 USD 2024-01-01 – 2024-12-31: -10212070 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 89121 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TNL Mediagene · 2024-12-31 TNL Mediagene (edgar:2013186) Free cash flow: -10301191 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/2013186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10212070 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2013186/000121390026049832/ea0286618-20f_tnlmedia.htm#1315965 Filing: 000121390026049832 Input fundies:CapitalExpenditure: 89121 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2013186/000121390026049832/ea0286618-20f_tnlmedia.htm#3284111 Filing: 000121390026049832 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 44.55 million Exact value Exact value: -44550818 USD 2025-01-01 – 2025-12-31: -44550818 USD Inspect Net Income Open source Share or cite Citation for Net Income · TNL Mediagene · 2025-12-31 TNL Mediagene (edgar:2013186) Net Income: -44550818 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/2013186/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44550818 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2013186/000121390026049832/ea0286618-20f_tnlmedia.htm#3195087 Filing: 000121390026049832 The citation records this snapshot. The page link may show a newer release later.	−USD 4.9 million Exact value Exact value: -4896060 USD 2025-01-01 – 2025-12-31: -4896060 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TNL Mediagene · 2025-12-31 TNL Mediagene (edgar:2013186) Operating Cash Flow: -4896060 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/2013186/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4896060 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2013186/000121390026049832/ea0286618-20f_tnlmedia.htm#1367084 Filing: 000121390026049832 The citation records this snapshot. The page link may show a newer release later.	USD 133,202 Exact value Exact value: 133202 USD 2025-01-01 – 2025-12-31: 133202 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TNL Mediagene · 2025-12-31 TNL Mediagene (edgar:2013186) Capital Expenditure: 133202 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/2013186/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133202 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2013186/000121390026049832/ea0286618-20f_tnlmedia.htm#3284656 Filing: 000121390026049832 The citation records this snapshot. The page link may show a newer release later.	−USD 5.03 million Calculation and evidence -4896060 − 133202 USD Exact free cash flow: -5029262 USD 2025-01-01 – 2025-12-31: -4896060 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 133202 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TNL Mediagene · 2025-12-31 TNL Mediagene (edgar:2013186) Free cash flow: -5029262 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/2013186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4896060 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2013186/000121390026049832/ea0286618-20f_tnlmedia.htm#1367084 Filing: 000121390026049832 Input fundies:CapitalExpenditure: 133202 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2013186/000121390026049832/ea0286618-20f_tnlmedia.htm#3284656 Filing: 000121390026049832 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 427 latest values · 427 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0002013186, 2013186, TNMG, edgar:2013186

Also known as TNL Mediagene

TNL Mediagene

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation