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Magnite, Inc. (MGNI)
NASDAQ: MGNI · Real-Time Price · USD
24.84
-0.12 (-0.48%)
At close: Oct 6, 2026, 4:00 PM EDT
24.64
-0.20 (-0.81%)
After-hours: Oct 6, 2026, 6:58 PM EDT

Magnite Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
192.82164.37205.36179.49173.33155.77193.97162162.88149.32186.93150.09152.54130.15175.4145.82137.78118.08161.29131.87
Revenue Growth
11.24%5.52%5.87%10.80%6.42%4.32%3.76%7.94%6.78%14.73%6.58%2.93%10.71%10.23%8.75%10.57%20.29%94.47%96.68%116.25%
Gross Profit
130.79103.96135.85110.14108.3892.97126.1899.46100.2783.42116.9165.2122.375.3264.3874.0672.7858.6894.4568.33
Operating Income
31.227.7252.1325.0421.96-1.3640.2215.129.57-13.8335.12-17.84-71.8-93.03-28.54-21.16-22.55-33.074.03-21.52
Net Income
19.374.41123.0520.0611.14-9.6336.415.21-1.08-17.7630.91-17.48-73.89-98.73-36.39-24.39-24.95-44.590.45-24.32
Earnings Per Share
0.130.030.810.130.08-0.070.250.04-0.01-0.130.21-0.13-0.54-0.73-0.27-0.18-0.19-0.340.00-0.18
EPS Growth
65.32%-229.97%252.23%--15.41%------------93.41%-

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Connected Television (CTV) Channel
100.0885.38103.3587.882.472.5590.8476.2277.7772.5983.5267.7771.7959.0580.9571.664.5851.4470.2157.89
Mobile Channel
65.9855.6173.1364.9664.1858.4672.2559.8458.653.9572.9556.3355.0348.1862.6945.9945.0939.0353.0643.41
Desktop Channel
26.7723.3928.8726.7326.7624.7630.8825.9526.5122.7730.4625.9925.7222.9231.7528.2228.1227.6138.0230.57
Revenue (Total)
192.82164.37205.36179.49173.33155.77193.97162162.88149.32186.93150.09152.54130.15175.4145.82137.78118.08161.29131.87

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
332.62184.65553.36482.13426429.71483.22387.24326.46252.83326.22310.51266.36236.55326.25253.55233.13204.59230.4188.18
Total Debt
416.98429.67626.36625.22619.21616.56608.81618.62622.98625.69606.65680.15719.05760.1813.86809.42808.29805.73809.25793.97
Net Cash (Debt)
-84.36-245.02-73-143.1-193.2-186.85-125.59-231.37-296.52-372.86-280.43-369.64-452.69-523.55-487.61-555.87-575.16-601.14-578.85-605.78
Net Cash Growth
--------------------
Net Cash Per Share
-0.57-1.65-0.47-0.93-1.30-1.32-0.82-1.56-2.11-2.68-1.95-2.69-3.32-3.89-3.65-4.17-4.34-4.55-4.15-4.61

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
186.63-120.77128.4686.6218.532.56114.791.3589.57-60.4189.0982.0674.12-30.8988.7139.8942.3221.6368.5930.59
Capital Expenditures
-12.13-9.4-25.4-18.24-12.51-14.38-3.73-14.04-9.17-5.87-9.63-4.41-8.33-4.4-12.81-9.35-1.47-7.18-3.71-3.05
Free Cash Flow
174.5-130.17103.0568.386.01-11.82110.9777.3180.4-66.2879.4677.6565.79-35.375.8930.5440.8514.4564.8827.54
Free Cash Flow Growth
2801.48%--7.13%-11.54%-92.52%-39.65%-0.45%22.21%-4.70%154.25%61.04%-16.98%10.89%114.84%-3329.02%-

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
67.83%63.25%66.15%61.36%62.53%59.69%65.05%61.39%61.56%55.86%62.54%43.45%14.66%4.09%36.71%50.79%52.82%49.70%58.56%51.82%
Operating Margin
16.19%4.70%25.38%13.95%12.67%-0.88%20.73%9.34%5.88%-9.26%18.79%-11.89%-47.06%-71.48%-16.27%-14.51%-16.37%-28.01%2.50%-16.32%
Pretax Margin
13.25%2.27%23.41%11.67%6.98%-6.73%21.79%3.85%2.18%-17.12%17.74%-12.29%-48.00%-76.10%-22.30%-17.03%-18.19%-39.46%-1.47%-22.01%
Profit Margin
10.04%2.68%59.92%11.18%6.43%-6.19%18.77%3.22%-0.66%-11.89%16.54%-11.64%-48.44%-75.86%-20.74%-16.73%-18.11%-37.77%0.28%-18.44%
FCF Margin
90.50%-79.19%50.18%38.10%3.47%-7.58%57.21%47.72%49.36%-44.39%42.51%51.74%43.13%-27.12%43.27%20.95%29.65%12.24%40.23%20.89%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
16.2910.8116.1253.5078.92-98.30113.05----------35488.08-
Forward PE
16.5411.2116.5821.8927.6512.6218.3416.7315.6613.7815.1312.5422.0416.5014.469.179.8417.6623.9538.59
P/FCF Ratio
12.60-14.0817.8718.65-11.0711.4410.87-6.865.6113.52-8.735.807.9313.8821.1880.05
PS Ratio
3.662.373.274.414.972.423.352.962.872.362.081.703.062.122.451.552.133.324.939.44