Magnite, Inc.MGNINASDAQ

Revenue (LTM)

$714M

+6.9% YoY

Net Income (LTM)

$145M

+534.7% YoY

Free Cash Flow

$166M

Revenue CAGR (5Y)

+11.1%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	468	577↑23.2%	620↑7.4%	668↑7.8%	714↑6.9%
Gross Profit	267	270↑1.2%	210↓22.3%	409↑95.1%	447↑9.3%
Operating Income	-81	-113↓39.1%	-155↓37.4%	51↑133.0%	98↑91.4%
Net Income	0	-130↓200596.9%	-159↓22.1%	23↑114.3%	145↑534.7%
EBITDA	72	110↑52.9%	116↑5.4%	112↓3.1%	156↑39.2%
EPS Diluted	0.00	-0.98↓196100.0%	-1.17↓19.4%	0.16↑113.7%	0.95↑493.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	230	326↑41.6%	326↓0.0%	483↑48.1%	553↑14.5%
Total Current Assets	1,178	1,326↑12.6%	1,523↑14.8%	1,703↑11.8%	1,882↑10.5%
Total Assets	2,713	2,712↓0.0%	2,689↓0.9%	2,855↑6.2%	3,164↑10.8%
Total Current Liabilities	1,029	1,125↑9.3%	1,402↑24.6%	1,496↑6.7%	1,842↑23.1%
Total Liabilities	1,832	1,921↑4.9%	1,987↑3.4%	2,087↑5.0%	2,242↑7.5%
Total Equity	881	791↓10.2%	702↓11.3%	768↑9.5%	922↑20.1%
Total Debt	809	814↑0.6%	607↓25.5%	609↑0.4%	279↓54.2%
Net Debt	579	488↓15.8%	280↓42.5%	126↓55.2%	-275↓318.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	127	193↑52.1%	214↑11.3%	235↑9.7%	236↑0.4%
Capital Expenditure	-29	-44↓52.4%	-27↑39.7%	-33↓22.6%	-71↓115.0%
Free Cash Flow	97	148↑52.0%	188↑26.6%	202↑7.9%	166↓18.2%
Stock-Based Comp	41	64↑57.4%	73↑13.3%	77↑5.4%	77↑0.2%
Net Change in Cash	113	96↓15.2%	-0↓100.3%	157↑55577.4%	70↓55.3%

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

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