TNL Mediagene Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
1analyst covering
FY Revenue (est.)
$49.3Mnext fiscal year
FY EPS (est.)
$0.00next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| FY2026 First Half Financial Results Release | 15 Oct 2026 |
Monitoring Framework
Key Performance Indicators
Consolidated Revenue Annually45MTarget: EBITDA Break-Even in 2026
Digital Studio Segment Revenue Annually18.7MTarget: Expand Digital Studio and Content Commerce
Cash and Cash Equivalents Quarterly1.9MTarget: Secure additional financing to fund operations beyond FY2026
Watch Items
- Nasdaq Stockholders' Equity ComplianceTrigger: Stockholders' equity below $2.5 million (reported at $918,088 as of Dec 31, 2025)Action: Submit a compliance plan to Nasdaq by June 22, 2026, and execute capital-raising or restructuring actions to regain compliance.
- Going Concern and Liquidity RiskTrigger: Recurring operating losses ($49.6 million in FY2025) and negative working capital ($17.5 million)Action: Implement cost-reduction programs (headcount, office consolidation) and secure additional equity or debt financing.
- Internal Control Over Financial Reporting RemediationTrigger: Three material weaknesses remaining ineffective as of December 31, 2025Action: Continue implementing remediation actions described in Item 15 of the FY2025 Form 20-F, including hiring experienced finance personnel and formalizing closing procedures.
Research as of 20 Jun 2026