TNL Mediagene (TNMG) Receivables - Net (2023 - 2025)
TNL Mediagene (TNMG) posted quarterly Receivables - Net of $7.1 million for Q4 2025, down 14.08% year-over-year from $8.2 million in Q4 2024, and down 14.08% quarter-over-quarter from $8.2 million in Q4 2024.
TNL Mediagene (TNMG) Receivables - Net (2023 - 2025) Analysis & Trends
TNL Mediagene (TNMG) has reported Receivables - Net for 3 consecutive years, with $7.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Receivables - Net fell 14.08% year-over-year to $7.1 million; the TTM figure through Dec 2025 stood at $7.1 million (down 14.08% YoY), while the FY2025 annual figure was $7.1 million, down 16.59% from the prior year.
- Receivables - Net retreated to $7.1 million in Q4 2025 per TNMG's latest filing, from $8.2 million in the prior quarter.
- Across five years, Receivables - Net topped out at $8.8 million in Q4 2023 and bottomed at $7.1 million in Q4 2025.
- Historically, Receivables - Net has averaged $8.1 million across 3 years, with a median of $8.2 million in 2024.
- Annual changes were most pronounced in 2024 — Receivables - Net decreased 6.86% — and 2025, when it retreated 14.08%.
- TNL Mediagene's Receivables - Net stood at $8.8 million in 2023, then retreated by 6.86% to $8.2 million in 2024, then fell by 14.08% to $7.1 million in 2025.
- Business Quant data shows TNMG's Receivables - Net at $7.1 million in Q4 2025, $8.2 million in Q4 2024, and $8.8 million in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.08 Mn |
| Dec 31, 2025 | 7.08 Mn |
| Dec 31, 2024 | 8.24 Mn |
| Dec 31, 2024 | 8.24 Mn |
| Dec 31, 2023 | 8.85 Mn |
| Dec 31, 2023 | 8.85 Mn |