Magnite, Inc. (MGNI)
NASDAQ: MGNI · Real-Time Price · USD
29.29
-0.05 (-0.17%)
At close: Nov 13, 2026, 4:00 PM EST
29.00
-0.29 (-0.99%)
After-hours: Nov 13, 2026, 7:50 PM EST

Magnite Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
766.75713.95668.17619.71577.07468.41
Revenue Growth
9.13%6.85%7.82%7.39%23.20%111.35%
Gross Profit
510.77447.33409.33209.8269.9266.75
Operating Income
141.6197.7651.09-147.54-105.32-42.89
Net Income
180.84144.6122.79-159.18-130.320.07
Earnings Per Share
1.200.950.16-1.17-0.980.00
EPS Growth
215.66%493.75%----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Connected Television (CTV) Channel
397.6346.1317.41282.13268.57185.25
Mobile Channel
262.63260.73244.64232.5192.8164.98
Desktop Channel
106.52107.12106.11105.09115.69118.18
Revenue (Total)
766.75713.95668.17619.71577.07468.41

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
392.86553.36483.22326.22326.25230.4
Total Debt
411.94626.36608.81606.65813.86809.25
Net Cash (Debt)
-19.08-73-125.59-280.43-487.61-578.85
Net Cash Growth
------
Net Cash Per Share
-0.12-0.47-0.86-2.05-3.67-4.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
297.21236.17235.2214.37192.55126.59
Capital Expenditures
-56.85-70.54-32.81-26.76-30.82-17.7
Free Cash Flow
240.36165.63202.39187.6161.74108.89
Free Cash Flow Growth
38.50%-18.16%7.88%15.99%48.53%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.62%62.66%61.26%33.86%46.77%56.95%
Operating Margin
18.47%13.69%7.65%-23.81%-18.25%-9.16%
Pretax Margin
16.03%9.89%3.96%-25.42%-23.50%-20.28%
Profit Margin
23.59%20.26%3.41%-25.69%-22.58%0.01%
FCF Margin
31.35%23.20%30.29%30.27%28.03%23.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.4516.1298.30--35488.08
Forward PE
22.1816.5818.3415.1314.4623.95
P/FCF Ratio
17.4914.0811.076.868.7321.18
PS Ratio
5.483.273.352.082.454.93