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Magnite, Inc.(MGNI)Earnings, Financials & Key Ratios
MGNI•NASDAQ
$13.60
$1.94B mkt cap·14.3× P/E·Price updated May 6, 2026
SectorCommunication ServicesIndustryAdvertising & MarketingSub-IndustryDigital ad platforms and programmatic
AboutMagnite, Inc. operates an independent sell-side advertising platform in the United States and internationally. The company's platform offers applications and services for sellers of digital advertising inventory or publishers that own and operate CTV channels, applications, websites, and other digital media properties, to manage and monetize their inventory; and provides applications and services for buyers, including advertisers, agencies, agency trading desks, and demand side platforms to buy digital advertising inventory. It markets its technology solutions to buyers and sellers through a sales teams that operate from various locations. The company was formerly known as The Rubicon Project, Inc. and changed name to Magnite, Inc. in July 2020. Magnite, Inc. was incorporated in 2007 and is headquartered in New York, New York.Show more
- Revenue$714M+6.9%
- EBITDA$98M-10.9%
- Net Income$145M+534.7%
- EPS (Diluted)0.95+493.7%
- Gross Margin62.66%+2.3%
- EBITDA Margin13.67%-16.7%
- Operating Margin13.67%+78.8%
- Net Margin20.26%+494.0%
- ROE17.11%+451.8%
- ROIC9.5%+132.5%
- Debt/Equity0.30-61.9%
- Interest Coverage5.16+172.9%
MGNI Key Insights
Magnite, Inc. (MGNI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 23.2% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 26.4%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MGNI Price & Volume
Magnite, Inc. (MGNI) stock price & volume — 10-year historical chart
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MGNI Growth Metrics
Magnite, Inc. (MGNI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.13%
5 Years26.36%
3 Years7.35%
TTM6.85%
Profit CAGR
10 Years79.26%
5 Years-
3 Years-
TTM534.66%
EPS CAGR
10 Years57.68%
5 Years-
3 Years-
TTM587.85%
Return on Capital
10 Years-17.67%
5 Years-2.85%
3 Years0.12%
Last Year7.28%
MGNI Recent Earnings
Magnite, Inc. (MGNI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 10/12 qtrs (83%)
Q1 2026Latest
Feb 25, 2026EPS
$0.34
Est $0.35
-2.9%
Revenue
$195M
Est $194M
+0.4%
Q4 2025
Nov 5, 2025EPS
$0.20
Est $0.20
+0.0%
Revenue
$179M
Est $194M
-7.4%
Q3 2025
Aug 6, 2025EPS
$0.20
Est $0.17
+17.6%
Revenue
$173M
Est $157M
+10.4%
Q2 2025
May 7, 2025EPS
$0.12
Est $0.06
+100.0%
Revenue
$156M
Est $142M
+9.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $0.34vs $0.35-2.9% | $195Mvs $194M+0.4% |
| Q4 2025 | Nov 5, 2025 | $0.20vs $0.20+0.0% | $179Mvs $194M-7.4% |
| Q3 2025 | Aug 6, 2025 | $0.20vs $0.17+17.6% | $173Mvs $157M+10.4% |
| Q2 2025 | May 7, 2025 | $0.12vs $0.06+100.0% | $156Mvs $142M+9.3% |
Based on last 12 quarters of dataView full earnings history →
MGNI Peer Comparison
Magnite, Inc. (MGNI) competitors in Digital ad platforms and programmatic — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PUBM | 488.88M | 10.40 | -33.55 | -2.86% | -5.11% | -5.51% | 13.65% | 0.17 |
 DV | 1.86B | 11.46 | 38.20 | 13.92% | 6.77% | 4.48% | 9.31% | 0.09 |
 IAS | 1.74B | 10.34 | 44.96 | 11.75% | 7.91% | 4.23% | 4.46% | 0.06 |
 CRTO | 1.16B | 20.12 | 10.59 | -0.83% | 7.37% | 12.09% | 15.5% | 0.10 |
 TTD | 11.71B | 24.61 | 27.04 | 18.47% | 15.31% | 16.89% | 6.79% | 0.18 |
 APP | 147.24B | 478.11 | 49.04 | 16.38% | 60.83% | 156.17% | 2.7% | 1.66 |
 APPS | 465.3M | 3.89 | -4.37 | -9.91% | -7.88% | -21.55% | 2.72 | |
 KXIN | 4.63M | 4.21 | -0.09 | -100% | -694.94% | -5.94% | 0.08 |
Compare MGNI vs Peers
Magnite, Inc. (MGNI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MGNI Income Statement
Magnite, Inc. (MGNI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 155.54M | 124.69M | 156.41M | 221.63M | 468.41M | 577.07M | 619.71M | 668.17M | 713.95M |
| Revenue Growth % | -44.09% | -19.84% | 25.45% | 41.69% | 111.35% | 23.2% | 7.39% | 7.82% | 6.85% |
| Cost of Goods Sold | 56.84M | 60M | 57.39M | 77.75M | 201.66M | 307.17M | 409.91M | 258.84M | 266.62M |
| COGS % of Revenue | 36.54% | 48.12% | 36.69% | 35.08% | 43.05% | 53.23% | 66.14% | 38.74% | 37.34% |
| Gross Profit | 98.71M▲ 0% | 64.68M▼ 34.5% | 99.02M▲ 53.1% | 143.88M▲ 45.3% | 266.75M▲ 85.4% | 269.9M▲ 1.2% | 209.8M▼ 22.3% | 409.33M▲ 95.1% | 447.33M▲ 9.3% |
| Gross Margin % | 63.46% | 51.88% | 63.31% | 64.92% | 56.95% | 46.77% | 33.86% | 61.26% | 62.66% |
| Gross Profit Growth % | -51.84% | -34.47% | 53.09% | 45.3% | 85.4% | 1.18% | -22.27% | 95.1% | 9.28% |
| Operating Expenses | 154.89M | 124.85M | 126.61M | 198.12M | 347.82M | 382.69M | 364.81M | 358.25M | 349.57M |
| OpEx % of Revenue | 99.58% | 100.13% | 80.94% | 89.39% | 74.26% | 66.32% | 58.87% | 53.62% | 48.96% |
| Selling, General & Admin | 107.39M | 86.99M | 84.31M | 129.02M | 235.19M | 281.46M | 263.03M | 263M | 264.86M |
| SG&A % of Revenue | 69.04% | 69.77% | 53.91% | 58.21% | 50.21% | 48.77% | 42.44% | 39.36% | 37.1% |
| Research & Development | 47.5M | 37.86M | 40.25M | 51.55M | 74.45M | 93.76M | 94.32M | 95.24M | 84.71M |
| R&D % of Revenue | 30.54% | 30.37% | 25.73% | 23.26% | 15.89% | 16.25% | 15.22% | 14.25% | 11.87% |
| Other Operating Expenses | 688K | 766K | 2.04M | 17.55M | 38.18M | 7.47M | 7.46M | 0 | 0 |
| Operating Income | -156.98M▲ 0% | -63.61M▲ 59.5% | -27.58M▲ 56.6% | -54.23M▼ 96.6% | -81.07M▼ 49.5% | -112.78M▼ 39.1% | -155.01M▼ 37.4% | 51.09M▲ 133.0% | 97.6M▲ 91.0% |
| Operating Margin % | -100.92% | -51.02% | -17.63% | -24.47% | -17.31% | -19.54% | -25.01% | 7.65% | 13.67% |
| Operating Income Growth % | -530.5% | 59.48% | 56.64% | -96.62% | -49.48% | -39.12% | -37.44% | 132.96% | 91.05% |
| EBITDA | -120.75M | -28.27M | 4.54M | -4.99M | 65.82M | 103.27M | 85.81M | 109.6M | 97.6M |
| EBITDA Margin % | -77.63% | -22.67% | 2.9% | -2.25% | 14.05% | 17.9% | 13.85% | 16.4% | 13.67% |
| EBITDA Growth % | -775.87% | 76.59% | 116.07% | -209.75% | 1420.02% | 56.9% | -16.9% | 27.72% | -10.95% |
| D&A (Non-Cash Add-back) | 36.23M | 35.34M | 32.13M | 49.25M | 146.89M | 216.05M | 240.82M | 58.51M | 0 |
| EBIT | -56.18M | -60.17M | -25.54M | -36.68M | -75.14M | -106.34M | -125.18M | 53.52M | 0 |
| Net Interest Income | 908K | 988K | 789K | 50K | -19.85M | -29.26M | -32.37M | -27.03M | 0 |
| Interest Income | 908K | 988K | 789K | 50K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 19.85M | 29.26M | 32.37M | 27.03M | 18.92M |
| Other Income/Expense | 431K | 2.14M | 593K | 1.5M | -13.92M | -22.81M | -2.54M | -24.6M | -26.97M |
| Pretax Income | -156.54M▲ 0% | -61.47M▲ 60.7% | -26.99M▲ 56.1% | -52.74M▼ 95.4% | -94.99M▼ 80.1% | -135.6M▼ 42.8% | -157.55M▼ 16.2% | 26.48M▲ 116.8% | 70.63M▲ 166.7% |
| Pretax Margin % | -100.64% | -49.3% | -17.26% | -23.8% | -20.28% | -23.5% | -25.42% | 3.96% | 9.89% |
| Income Tax | -1.76M | 357K | -1.51M | 693K | -95.05M | -5.27M | 1.64M | 3.7M | -73.99M |
| Effective Tax Rate % | 1.13% | -0.58% | 5.6% | -1.31% | 100.07% | 3.89% | -1.04% | 13.96% | -104.76% |
| Net Income | -154.78M▲ 0% | -61.82M▲ 60.1% | -25.48M▲ 58.8% | -53.43M▼ 109.7% | 65K▲ 100.1% | -130.32M▼ 200596.9% | -159.18M▼ 22.1% | 22.79M▲ 114.3% | 144.61M▲ 534.7% |
| Net Margin % | -99.51% | -49.58% | -16.29% | -24.11% | 0.01% | -22.58% | -25.69% | 3.41% | 20.26% |
| Net Income Growth % | -757.38% | 60.06% | 58.79% | -109.72% | 100.12% | -200596.92% | -22.15% | 114.31% | 534.66% |
| Net Income (Continuing) | -154.78M | -61.82M | -25.48M | -53.43M | 65K | -130.32M | -159.18M | 22.79M | 144.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3.17▲ 0% | -1.23▲ 61.2% | -0.48▲ 61.0% | -0.55▼ 14.6% | 0.00▲ 100.1% | -0.98▼ 196100.0% | -1.17▼ 19.4% | 0.16▲ 113.7% | 0.95▲ 493.7% |
| EPS Growth % | -712.82% | 61.2% | 60.98% | -14.58% | 100.09% | - | -19.39% | 113.68% | 493.75% |
| EPS (Basic) | -3.17 | -1.23 | -0.48 | -0.55 | 0.00 | -0.98 | -1.17 | 0.16 | 1.01 |
| Diluted Shares Outstanding | 48.87M | 50.26M | 52.61M | 96.7M | 136.26M | 132.89M | 136.62M | 146.81M | 153.77M |
| Basic Shares Outstanding | 48.87M | 50.26M | 52.61M | 96.7M | 126.29M | 132.89M | 136.62M | 140.56M | 142.56M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
MGNI Balance Sheet
Magnite, Inc. (MGNI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 304.66M | 300.54M | 313.05M | 607.07M | 1.18B | 1.33B | 1.52B | 1.7B | 1.88B |
| Cash & Short-Term Investments | 129.15M | 87.98M | 88.89M | 117.68M | 230.4M | 326.25M | 326.22M | 483.22M | 553.36M |
| Cash Only | 76.64M | 80.45M | 88.89M | 117.68M | 230.4M | 326.25M | 326.22M | 483.22M | 553.36M |
| Short-Term Investments | 52.5M | 7.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 165.89M | 205.68M | 217.57M | 471.67M | 927.78M | 976.51M | 1.18B | 1.2B | 1.3B |
| Days Sales Outstanding | 389.28 | 602.11 | 507.71 | 776.79 | 722.95 | 617.65 | 692.81 | 655.55 | 665.61 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 9.62M | 6.88M | 0 | 0 | 0 | 23.5M | 20.51M | 19.91M | 26.26M |
| Total Non-Current Assets | 78.98M | 59.47M | 82.07M | 331.89M | 1.53B | 1.39B | 1.17B | 1.15B | 1.28B |
| Property, Plant & Equipment | 47.39M | 33.49M | 45.16M | 63.28M | 111.05M | 123.18M | 107.92M | 119.06M | 175.16M |
| Fixed Asset Turnover | 3.28x | 3.72x | 3.46x | 3.50x | 4.22x | 4.68x | 5.74x | 5.61x | 4.08x |
| Goodwill | 0 | 0 | 7.37M | 158.13M | 969.87M | 978.22M | 978.22M | 978.22M | 983.9M |
| Intangible Assets | 26.09M | 24.74M | 27.44M | 106.04M | 446.71M | 277.17M | 72.94M | 47.93M | 12.45M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.49M | 1.24M | 2.1M | 4.44M | 6.86M | 7.38M | 6.73M | 6.38M | 111.29M |
| Total Assets | 383.63M▲ 0% | 360.01M▼ 6.2% | 395.12M▲ 9.8% | 938.96M▲ 137.6% | 2.71B▲ 188.9% | 2.71B▼ 0.0% | 2.69B▼ 0.9% | 2.85B▲ 6.2% | 3.16B▲ 10.8% |
| Asset Turnover | 0.41x | 0.35x | 0.40x | 0.24x | 0.17x | 0.21x | 0.23x | 0.23x | 0.23x |
| Asset Growth % | -26.19% | -6.16% | 9.75% | 137.64% | 188.9% | -0.01% | -0.86% | 6.17% | 10.85% |
| Total Current Liabilities | 217.24M | 240.98M | 267.5M | 522.2M | 1.03B | 1.13B | 1.4B | 1.5B | 1.84B |
| Accounts Payable | 207.46M | 233.54M | 252.71M | 496.87M | 983.12M | 1.08B | 1.36B | 1.45B | 0 |
| Days Payables Outstanding | 1.33K | 1.42K | 1.61K | 2.33K | 1.78K | 1.28K | 1.21K | 2.04K | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 3.6M | 3.6M | 3.6M | 3.64M | 228.61M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.14M | 1.3M | 778K | 3.07M | 5.7M | 5.94M | 5.96M | 9.88M | 1.61B |
| Current Ratio | 1.40x | 1.25x | 1.17x | 1.16x | 1.14x | 1.18x | 1.09x | 1.14x | 1.02x |
| Quick Ratio | 1.40x | 1.25x | 1.17x | 1.16x | 1.14x | 1.18x | 1.09x | 1.14x | 1.02x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.78M | 1.02M | 15.69M | 35.15M | 802.46M | 795.88M | 584.99M | 590.57M | 400.29M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 720.02M | 722.76M | 532.99M | 550.1M | 50.09M |
| Capital Lease Obligations | 0 | 0 | 15.23M | 32.28M | 66.49M | 66.33M | 49.66M | 38.98M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 199K | 13.3M | 5.07M | 680K | 0 | 0 |
| Other Non-Current Liabilities | 1.78M | 1.02M | 454K | 2.67M | 2.65M | 1.72M | 1.66M | 1.48M | 350.2M |
| Total Liabilities | 219.02M | 242M | 283.18M | 557.35M | 1.83B | 1.92B | 1.99B | 2.09B | 2.24B |
| Total Debt | 0 | 0 | 22.51M | 42.09M | 809.25M | 813.86M | 606.65M | 608.81M | 278.69M |
| Net Debt | -76.64M | -80.45M | -66.38M | -75.58M | 578.85M | 487.61M | 280.43M | 125.59M | -274.67M |
| Debt / Equity | - | - | 0.20x | 0.11x | 0.92x | 1.03x | 0.86x | 0.79x | 0.30x |
| Debt / EBITDA | - | - | 4.96x | - | 12.30x | 7.88x | 7.07x | 5.56x | 2.86x |
| Net Debt / EBITDA | - | - | -14.61x | - | 8.79x | 4.72x | 3.27x | 1.15x | -2.81x |
| Interest Coverage | - | - | - | - | -4.08x | -3.85x | -4.79x | 1.89x | 5.16x |
| Total Equity | 164.61M▲ 0% | 118.01M▼ 28.3% | 111.94M▼ 5.1% | 381.61M▲ 240.9% | 880.76M▲ 130.8% | 791.3M▼ 10.2% | 701.68M▼ 11.3% | 768.22M▲ 9.5% | 922.35M▲ 20.1% |
| Equity Growth % | -45.04% | -28.31% | -5.15% | 240.92% | 130.8% | -10.16% | -11.33% | 9.48% | 20.06% |
| Book Value per Share | 3.37 | 2.35 | 2.13 | 3.95 | 6.46 | 5.95 | 5.14 | 5.23 | 6.00 |
| Total Shareholders' Equity | 164.61M | 118.01M | 111.94M | 381.61M | 880.76M | 791.3M | 701.68M | 768.22M | 922.35M |
| Common Stock | 0 | 1K | 1K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -253.78M | -315.61M | -341.08M | -394.52M | -394.45M | -524.77M | -683.96M | -661.17M | -516.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | -6.01M | 0 | 0 | 0 | 0 |
| Accumulated OCI | 41K | -259K | -45K | -957K | -1.38M | -3.15M | -2.08M | -4.42M | -1.45M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MGNI Cash Flow Statement
Magnite, Inc. (MGNI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 21.54M | -22.69M | 31.98M | -12.06M | 126.59M | 192.55M | 214.37M | 235.2M | 236.17M |
| Operating CF Margin % | 13.84% | -18.19% | 20.45% | -5.44% | 27.03% | 33.37% | 34.59% | 35.2% | 33.08% |
| Operating CF Growth % | -64.18% | -205.34% | 240.98% | -137.72% | 1149.23% | 52.11% | 11.33% | 9.72% | 0.41% |
| Net Income | -154.78M | -61.82M | -25.48M | -53.43M | 65K | -130.32M | -159.18M | 22.79M | 144.61M |
| Depreciation & Amortization | 36.23M | 35.34M | 32.13M | 49.15M | 146.89M | 216.05M | 240.82M | 58.51M | 53.67M |
| Stock-Based Compensation | 20.5M | 16.28M | 18.82M | 28.49M | 40.73M | 64.12M | 72.62M | 76.52M | 76.65M |
| Deferred Taxes | -1.56M | -42K | -595K | 0 | -98.77M | -8.8M | -2.38M | 95K | -78.23M |
| Other Non-Cash Items | 96.31M | -308K | 1.17M | 73.85M | 5.79M | 11.07M | -12.97M | 662K | 39.46M |
| Working Capital Changes | 24.85M | -12.13M | 5.94M | -110.12M | 31.89M | 40.44M | 75.47M | 76.63M | 0 |
| Change in Receivables | 26.05M | -40.69M | -10.71M | -103.84M | -254.37M | -46.33M | -220.1M | -26.02M | -103.76M |
| Change in Inventory | -224K | -26.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -502K | 26.61M | 0 | 0 | 0 | 0 | 294.68M | 97.38M | 142.6M |
| Cash from Investing | -93.21M | 27.95M | -23.39M | 32.64M | -691M | -65.15M | -37.38M | -47.5M | -92.77M |
| Capital Expenditures | -40.43M | -19.94M | -11.43M | -14.29M | -17.7M | -30.82M | -37.38M | -32.81M | -70.53M |
| CapEx % of Revenue | 25.99% | 15.99% | 7.3% | 6.45% | 3.78% | 5.34% | 6.03% | 4.91% | 9.88% |
| Acquisitions | -38.61M | 8.51M | -11M | 54.59M | -661.87M | -20.75M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -22.16M | -8.51M | -8.46M | -7.67M | -11.43M | -13.58M | 0 | -14.69M | -22.23M |
| Cash from Financing | -1.38M | -1.28M | -205K | 7.35M | 678.05M | -30.17M | -177.84M | -28.9M | 92.62M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 746.75M | -4.41M | -169.39M | 8.53M | 0 |
| Equity Issued (Net) | 629K | 0 | 0 | -1000K | -1000K | -1000K | 1000K | -1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -1.64M | 0 | -7.85M | -6.01M | -15.66M | 0 | -14.57M | 3.94M |
| Other Financing | -2.01M | -1.28M | -205K | 15.21M | -62.7M | -10.1M | -14.13M | -22.86M | 92.62M |
| Net Change in Cash | -72.86M▲ 0% | 3.81M▲ 105.2% | 8.44M▲ 121.4% | 28.84M▲ 241.9% | 112.96M▲ 291.6% | 95.81M▼ 15.2% | -283K▼ 100.3% | 157M▲ 55577.4% | 70.14M▼ 55.3% |
| Free Cash Flow | -18.89M▲ 0% | -42.63M▼ 125.6% | 12.1M▲ 128.4% | -26.36M▼ 317.9% | 97.46M▲ 469.8% | 148.15M▲ 52.0% | 187.6M▲ 26.6% | 202.39M▲ 7.9% | 165.63M▼ 18.2% |
| FCF Margin % | -12.14% | -34.19% | 7.73% | -11.89% | 20.81% | 25.67% | 30.27% | 30.29% | 23.2% |
| FCF Growth % | -170.7% | -125.64% | 128.37% | -317.92% | 469.77% | 52.01% | 26.63% | 7.88% | -18.16% |
| FCF per Share | -0.39 | -0.85 | 0.23 | -0.27 | 0.72 | 1.11 | 1.37 | 1.38 | 1.08 |
| FCF Conversion (FCF/Net Income) | -0.14x | 0.37x | -1.26x | 0.23x | 1947.52x | -1.48x | -1.35x | 10.32x | 1.63x |
| Interest Paid | 61K | 46K | 61K | 101K | 12.91M | 26.32M | 0 | 36.86M | 0 |
| Taxes Paid | 382K | 379K | 291K | 0 | 2.14M | 4.93M | 0 | 3.87M | 0 |
MGNI Key Ratios
Magnite, Inc. (MGNI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -6.25% | -66.7% | -43.75% | -22.16% | -21.65% | 0.01% | -15.59% | -21.32% | 3.1% | 17.11% |
| Return on Invested Capital (ROIC) | -11.98% | -98.91% | -76.01% | -49.78% | -23.14% | -6.89% | -6.18% | -10.28% | 4.08% | 9.5% |
| Gross Margin | 73.67% | 63.46% | 51.88% | 63.31% | 64.92% | 56.95% | 46.77% | 33.86% | 61.26% | 62.66% |
| Net Margin | -6.49% | -99.51% | -49.58% | -16.29% | -24.11% | 0.01% | -22.58% | -25.69% | 3.41% | 20.26% |
| Debt / Equity | - | - | - | 0.20x | 0.11x | 0.92x | 1.03x | 0.86x | 0.79x | 0.30x |
| Interest Coverage | - | - | - | - | - | -4.08x | -3.85x | -4.79x | 1.89x | 5.16x |
| FCF Conversion | -3.33x | -0.14x | 0.37x | -1.26x | 0.23x | 1947.52x | -1.48x | -1.35x | 10.32x | 1.63x |
| Revenue Growth | 11.97% | -44.09% | -19.84% | 25.45% | 41.69% | 111.35% | 23.2% | 7.39% | 7.82% | 6.85% |
MGNI SEC Filings & Documents
Magnite, Inc. (MGNI) SEC filings — annual & quarterly reports (10-K, 10-Q)
MGNI Frequently Asked Questions
Magnite, Inc. (MGNI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Magnite, Inc. (MGNI) reported $714.0M in revenue for fiscal year 2025. This represents a 1827% increase from $37.1M in 2011.
Magnite, Inc. (MGNI) grew revenue by 6.9% over the past year. This is steady growth.
Yes, Magnite, Inc. (MGNI) is profitable, generating $144.6M in net income for fiscal year 2025 (20.3% net margin).
Dividend & Returns
Magnite, Inc. (MGNI) has a return on equity (ROE) of 17.1%. This is reasonable for most industries.
Magnite, Inc. (MGNI) generated $56.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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