Magnite, Inc. (MGNI)
NASDAQ: MGNI · Real-Time Price · USD
23.50
+0.15 (0.64%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Magnite Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
742.04713.95668.17619.71577.07468.41
Revenue Growth
8.32%6.85%7.82%7.39%23.20%111.35%
Gross Profit
480.73447.33409.33209.8269.9266.75
Operating Income
116.1197.7651.09-147.54-105.32-42.89
Net Income
166.89144.6122.79-159.18-130.320.07
Earnings Per Share
1.100.950.16-1.17-0.980.00
EPS Growth
285.68%493.75%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Connected Television (CTV) Channel
376.61346.1317.41282.13268.57185.25
Mobile Channel
259.68260.73244.64232.5192.8164.98
Desktop Channel
105.76107.12106.11105.09115.69118.18
Revenue (Total)
742.04713.95668.17619.71577.07468.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
332.62553.36483.22326.22326.25230.4
Total Debt
416.98626.36608.81606.65813.86809.25
Net Cash (Debt)
-84.36-73-125.59-280.43-487.61-578.85
Net Cash Growth
------
Net Cash Per Share
-0.55-0.47-0.86-2.05-3.67-4.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
280.94236.17235.2214.37192.55126.59
Capital Expenditures
-65.18-70.54-32.81-26.76-30.82-17.7
Free Cash Flow
215.76165.63202.39187.6161.74108.89
Free Cash Flow Growth
18.24%-18.16%7.88%15.99%48.53%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.78%62.66%61.26%33.86%46.77%56.95%
Operating Margin
15.65%13.69%7.65%-23.81%-18.25%-9.16%
Pretax Margin
13.25%9.89%3.96%-25.42%-23.50%-20.28%
Profit Margin
22.49%20.26%3.41%-25.69%-22.58%0.01%
FCF Margin
29.08%23.20%30.29%30.27%28.03%23.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.3716.1298.30--35488.08
Forward PE
19.7316.5818.3415.1314.4623.95
P/FCF Ratio
15.6214.0811.076.868.7321.18
PS Ratio
4.543.273.352.082.454.93