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Magnite, Inc. (MGNI)
NASDAQ: MGNI · Real-Time Price · USD
19.30
-0.09 (-0.46%)
At close: Jul 31, 2026, 4:00 PM EDT
18.76
-0.54 (-2.78%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Magnite Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
722.55713.95668.17619.71577.07468.41
Revenue Growth
7.11%6.85%7.82%7.39%23.20%111.35%
Gross Profit
458.33447.33409.33209.8269.9266.75
Operating Income
106.6897.651.09-155.01-112.78-81.07
Net Income
158.66144.6122.79-159.18-130.320.07
Earnings Per Share
1.040.950.16-1.17-0.98-
EPS Growth
420.00%493.75%----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Connected Television (CTV) Channel
358.93346.1317.41282.13268.57185.25
Mobile Channel
257.88260.73244.64232.5192.8164.98
Desktop Channel
105.75107.12106.11105.09115.69118.18
Revenue (Total)
722.55713.95668.17619.71577.07468.41

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
184.65553.36483.22326.22326.25230.4
Total Debt
429.67626.36608.81606.65813.86809.25
Net Cash (Debt)
-245.02-73-125.59-280.43-487.61-578.85
Net Cash Growth
------
Net Cash Per Share
-1.62-0.47-0.86-2.05-3.67-4.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
112.84236.17235.2214.37192.55126.59
Capital Expenditures
-65.56-70.54-32.81-26.76-30.82-17.7
Free Cash Flow
47.28165.63202.39187.6161.74108.89
Free Cash Flow Growth
-81.59%-18.16%7.88%15.99%48.53%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.43%62.66%61.26%33.86%46.77%56.95%
Operating Margin
14.76%13.67%7.65%-25.01%-19.54%-17.31%
Pretax Margin
11.74%9.89%3.96%-25.42%-23.50%-20.28%
Profit Margin
21.96%20.26%3.41%-25.69%-22.58%0.01%
FCF Margin
6.54%23.20%30.29%30.27%28.03%23.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.6817.0899.50---
Forward PE
16.8216.5818.3415.1314.4623.95
P/FCF Ratio
58.4614.0111.126.908.7721.25
PS Ratio
3.833.253.372.092.464.94