Magnite, Inc. (MGNI)
NASDAQ: MGNI · Real-Time Price · USD
22.89
-0.24 (-1.04%)
Oct 23, 2026, 4:00 PM EDT - Market closed

Magnite Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.8216.1298.30--35488.08
Forward PE
19.1816.5818.3415.1314.4623.95
P/FCF Ratio
15.2214.0811.076.868.7321.18
PS Ratio
4.423.273.352.082.454.93