MAGNMAGNNYSE

Revenue (LTM)

$3.2B

+46.5% YoY

Net Income (LTM)

$-159M

-3.2% YoY

Free Cash Flow

$36M

Revenue CAGR (5Y)

+31.1%

—Marginsstable

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,085	1,491↑37.5%	1,386↓7.1%	2,187↑57.8%	3,204↑46.5%
Gross Profit	145	149↑2.8%	130↓12.8%	237↑82.7%	287↑21.1%
Operating Income	29	-164↓673.0%	3↑101.7%	-141↓5299.1%	94↑166.7%
Net Income	7	-194↓2899.6%	-79↑59.3%	-154↓94.8%	-159↓3.2%
EBITDA	87	-104↓219.5%	57↑154.5%	236↑314.8%	190↓19.5%
EPS Diluted	0.20	-5.63↓2915.0%	-2.27↑59.7%	-4.41↓94.3%	-4.48↓1.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Sep 25
Cash & Equivalents	138	111↓20.1%	50↓54.6%	230↑357.6%	305↑32.6%
Total Current Assets	637	679↑6.7%	606↓10.8%	886↑46.2%	1,423↑60.6%
Total Assets	1,881	1,647↓12.4%	1,564↓5.1%	2,807↑79.5%	3,989↑42.1%
Total Current Liabilities	371	360↓2.9%	280↓22.2%	546↑94.7%	601↑10.1%
Total Liabilities	1,338	1,329↓0.6%	1,307↓1.7%	668↓48.9%	2,925↑337.9%
Total Equity	543	318↓41.4%	257↓19.2%	2,139↑732.8%	1,064↓50.3%
Total Debt	787	850↑7.9%	865↑1.9%	2,064↑138.5%	2,015↓2.4%
Net Debt	649	739↑13.9%	815↑10.3%	1,834↑125.0%	1,710↓6.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Sep 25
Operating Cash Flow	71	-41↓157.5%	-26↑37.2%	192↑849.5%	103↓46.4%
Capital Expenditure	-30	-38↓25.6%	-34↑10.5%	-72↓113.2%	-67↑6.9%
Free Cash Flow	41	-79↓291.9%	-59↑24.4%	120↑302.1%	36↓70.0%
Stock-Based Comp	5	1↓83.6%	3↑236.6%	7↑150.3%	0
Net Change in Cash	27	-26↓197.8%	-69↓163.2%	45↑165.3%	250↑456.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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