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Magnite (MGNI) Financials

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$13.29 +0.09 (+0.68%)
As of 05/26/2026 04:00 PM Eastern
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Annual Income Statements for Magnite

Annual Income Statements for Magnite

This table shows Magnite's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.42 -18 -155 -62 -25 -53 0.07 -130 -159 23 145
Consolidated Net Income / (Loss)		 0.42 -18 -155 -62 -25 -53 0.07 -130 -159 23 145
Net Income / (Loss) Continuing Operations		 0.42 -18 -155 -62 -25 -53 0.07 -130 -159 23 145
Total Pre-Tax Income 		-4.14 -23 -157 -61 -27 -53 -95 -136 -158 26 71
Total Operating Income		 -5.60 -25 -157 -64 -28 -54 -81 -113 -155 51 98
Total Gross Profit		 190 205 99 65 99 144 267 270 210 409 447
Total Revenue		 248 278 156 125 156 222 468 577 620 668 714
Operating Revenue		 248 278 156 125 156 222 468 577 620 668 714
Total Cost of Revenue		 58 73 57 60 57 78 202 307 410 259 267
Operating Cost of Revenue		 58 73 57 60 57 78 202 307 410 259 267
Total Operating Expenses		 196 230 256 128 127 198 348 383 365 358 350
Selling, General & Admin Expense		 70 69 56 42 40 53 65 81 89 97 93
Marketing Expense		 83 83 52 45 45 76 170 200 174 166 172
Research & Development Expense		 42 51 48 38 40 52 74 94 94 95 85
Restructuring Charge		 0.00 3.32 5.96 3.44 2.04 18 38 7.47 7.47 0.00 0.16
Total Other Income / (Expense), net		 1.46 1.98 0.43 2.14 0.59 1.50 -14 -23 -2.54 -25 -27
Interest Expense		 -0.06 -0.49 -0.91 -0.99 -0.79 -0.05 20 29 5.89 35 21
Other Income / (Expense), net		 1.40 1.49 -0.48 1.16 -0.20 1.45 5.93 6.45 3.35 10 -5.90
Income Tax Expense		 -4.56 -4.86 -1.80 0.36 -1.51 0.69 -95 -5.27 1.64 3.70 -74
Basic Earnings per Share		 $0.01 ($0.39) ($3.17) ($1.23) ($0.48) ($0.55) $0.00 ($0.98) ($1.17) $0.16 $1.01
Weighted Average Basic Shares Outstanding		 39.66M 46.66M 48.87M 50.26M 52.61M 96.70M 126.29M 132.89M 136.62M 140.56M 142.56M
Diluted Earnings per Share		 $0.01 ($0.39) ($3.17) ($1.23) ($0.48) ($0.55) $0.00 ($0.98) ($1.17) $0.16 $0.95
Weighted Average Diluted Shares Outstanding		 44.50M 46.66M 48.87M 50.26M 52.61M 96.70M 136.26M 132.89M 136.62M 146.81M 153.77M
Weighted Average Basic & Diluted Shares Outstanding		 42.20M 49.44M 48.87M 50.26M 52.61M 96.70M 132.27M 135.06M 139.93M 142.95M 144.36M

Quarterly Income Statements for Magnite

This table shows Magnite's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -17 31 -18 -1.08 5.21 36 -9.63 11 20 123 4.41
Consolidated Net Income / (Loss)		 -17 31 -18 -1.08 5.21 36 -9.63 11 20 123 4.41
Net Income / (Loss) Continuing Operations		 -17 31 -18 -1.08 5.21 36 -9.63 11 20 123 4.41
Total Pre-Tax Income 		-18 33 -26 3.55 6.24 42 -10 12 21 48 3.73
Total Operating Income		 -18 35 -14 9.57 15 40 -1.36 22 25 52 7.72
Total Gross Profit		 65 117 83 100 99 126 93 108 110 136 104
Total Revenue		 150 187 149 163 162 194 156 173 179 205 164
Operating Revenue		 150 187 149 163 162 194 156 173 179 205 164
Total Cost of Revenue		 85 70 66 63 63 68 63 65 69 70 60
Operating Cost of Revenue		 85 70 66 63 63 68 63 65 69 70 60
Total Operating Expenses		 83 82 97 91 84 86 94 86 85 84 96
Selling, General & Admin Expense		 21 21 27 23 24 23 24 23 25 22 25
Marketing Expense		 38 38 44 42 40 41 48 42 40 41 46
Research & Development Expense		 24 23 27 26 20 22 22 22 20 21 25
Total Other Income / (Expense), net		 -0.60 -1.96 -12 -6.03 -8.88 2.04 -9.12 -9.86 -4.10 -3.89 -3.99
Interest Expense		 3.42 -0.25 15 6.79 7.17 5.43 7.33 5.07 4.67 4.01 4.56
Other Income / (Expense), net		 2.82 -2.21 3.61 0.77 -1.71 7.47 -1.79 -4.79 0.57 0.12 0.57
Income Tax Expense		 -0.97 2.25 -7.81 4.63 1.03 5.85 -0.85 0.96 0.89 -75 -0.68
Basic Earnings per Share		 ($0.13) $0.23 ($0.13) ($0.01) $0.04 $0.26 ($0.07) $0.08 $0.14 $0.86 $0.03
Weighted Average Basic Shares Outstanding		 137.37M 136.62M 139.30M 140.55M 141.27M 140.56M 141.85M 141.65M 143.01M 142.56M 143.54M
Diluted Earnings per Share		 ($0.13) $0.23 ($0.13) ($0.01) $0.04 $0.26 ($0.07) $0.08 $0.13 $0.81 $0.03
Weighted Average Diluted Shares Outstanding		 137.37M 136.62M 139.30M 140.55M 148.70M 146.81M 141.85M 148.26M 153.17M 153.77M 148.08M
Weighted Average Basic & Diluted Shares Outstanding		 137.85M 139.93M 140.02M 141.15M 140.69M 142.95M 141.11M 142.40M 143.65M 144.36M 143.22M

Annual Cash Flow Statements for Magnite

This table details how cash moves in and out of Magnite's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 18 33 -73 3.98 8.44 29 113 96 -0.28 157 70
Net Cash From Operating Activities		 77 60 22 -23 32 -12 127 193 214 235 236
Net Cash From Continuing Operating Activities		 77 60 22 -23 33 -12 127 193 214 235 236
Net Income / (Loss) Continuing Operations		 0.42 -18 -155 -62 -25 -53 0.07 -130 -159 23 145
Consolidated Net Income / (Loss)		 0.42 -18 -155 -62 -25 -53 0.07 -130 -159 23 145
Depreciation Expense		 31 43 36 35 32 49 147 216 241 59 54
Amortization Expense		 - - - - 0.00 0.00 4.93 6.79 6.28 4.12 3.64
Non-Cash Adjustments To Reconcile Net Income		 31 52 117 16 21 26 38 68 50 73 84
Changes in Operating Assets and Liabilities, net		 14 -16 23 -12 5.34 -34 -64 32 76 77 -50
Net Cash From Investing Activities		 -74 -37 -93 28 -23 33 -691 -65 -37 -48 -93
Net Cash From Continuing Investing Activities		 -74 -37 -93 28 -23 33 -691 -65 -37 -48 -93
Purchase of Property, Plant & Equipment		 -28 -33 -40 -20 -20 -22 -29 -44 -37 -47 -84
Acquisitions		 -8.65 -0.24 -39 0.00 -11 55 -662 -21 0.00 0.00 -8.10
Other Investing Activities, net		 - - - - - - - 0.00 0.00 -0.43 -0.36
Net Cash From Financing Activities		 15 10 -1.38 -1.28 -0.21 7.35 678 -30 -178 -29 -75
Net Cash From Continuing Financing Activities		 15 10 -1.38 -1.28 -0.21 7.35 678 -30 -178 -29 -75
Repayment of Debt		 -0.11 0.00 - - 0.00 0.00 -33 -4.41 -169 -409 -96
Repurchase of Common Equity		 - - - - 0.00 0.00 -6.01 -16 0.00 -15 -46
Issuance of Debt		 - - - - 0.00 0.00 749 0.00 0.00 413 93
Issuance of Common Equity		 2.04 1.89 0.63 0.31 1.05 1.66 3.71 3.74 3.51 3.59 3.94
Other Financing Activities, net		 14 8.19 -2.01 -1.59 -1.26 5.69 -36 -14 -12 -22 -30
Effect of Exchange Rate Changes		 -0.16 -0.16 - - - 0.92 -0.68 -1.42 0.58 -1.79 1.82
Cash Interest Paid		 0.06 0.06 0.06 0.05 0.06 0.10 13 26 37 37 28
Cash Income Taxes Paid		 1.07 1.29 0.38 0.38 0.29 1.61 2.14 4.93 5.36 3.87 3.76

Quarterly Cash Flow Statements for Magnite

This table details how cash moves in and out of Magnite's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 44 16 -73 74 61 96 -54 -3.70 56 71 -369
Net Cash From Operating Activities		 82 89 -60 90 91 115 2.56 19 87 128 -121
Net Cash From Continuing Operating Activities		 83 88 -60 90 91 115 2.56 19 87 128 -121
Net Income / (Loss) Continuing Operations		 -17 31 -18 -1.08 5.21 36 -9.63 11 20 123 4.41
Consolidated Net Income / (Loss)		 -17 31 -18 -1.08 5.21 36 -9.63 11 20 123 4.41
Depreciation Expense		 39 17 14 14 15 16 16 12 12 14 14
Amortization Expense		 1.55 1.46 1.15 1.00 0.99 0.98 0.97 0.89 0.89 0.89 0.85
Non-Cash Adjustments To Reconcile Net Income		 10 13 24 20 21 8.58 27 21 15 20 17
Changes in Operating Assets and Liabilities, net		 49 26 -81 55 50 53 -32 -27 38 -29 -158
Net Cash From Investing Activities		 -6.81 -12 -9.25 -13 -18 -6.83 -17 -16 -30 -29 -13
Net Cash From Continuing Investing Activities		 -6.81 -12 -9.25 -13 -18 -6.83 -17 -16 -30 -29 -13
Purchase of Property, Plant & Equipment		 -6.81 -12 -9.25 -13 -18 -6.40 -17 -16 -22 -29 -13
Net Cash From Financing Activities		 -31 -62 -3.10 -2.55 -14 -9.46 -39 -7.94 0.35 -28 -235
Net Cash From Continuing Financing Activities		 -31 -62 -3.10 -2.55 -14 -9.46 -39 -7.94 0.35 -28 -235
Repayment of Debt		 -30 -62 -356 -0.91 -52 -0.91 -93 -0.91 -0.91 -0.91 -206
Repurchase of Common Equity		 - - 0.00 - - -5.57 -19 -3.65 - -23 -14
Issuance of Debt		 - - 361 - 52 - 93 - - - 0.00
Other Financing Activities, net		 -0.22 -1.85 -8.94 -3.62 -4.76 -4.59 -20 -5.49 1.25 -5.57 -15
Effect of Exchange Rate Changes		 -0.47 0.78 -0.62 -0.09 1.35 -2.43 0.58 1.76 -0.36 -0.15 0.25
Cash Interest Paid		 9.67 9.42 7.18 11 11 8.12 6.68 7.80 7.20 6.49 6.29
Cash Income Taxes Paid		 1.53 0.76 0.73 1.21 1.22 0.71 0.57 1.47 0.80 0.92 0.30

Annual Balance Sheets for Magnite

This table presents Magnite's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 537 520 384 360 395 939 2,713 2,712 2,689 2,855 3,164
Total Current Assets		 366 392 305 301 313 607 1,178 1,326 1,523 1,703 1,882
Cash & Equivalents		 116 149 77 80 89 118 230 326 326 483 553
Accounts Receivable		 218 192 166 206 218 472 928 977 1,176 1,200 1,302
Prepaid Expenses		 7.72 9.54 9.62 6.88 6.59 18 20 24 21 20 26
Plant, Property, & Equipment, net		 25 36 47 33 24 0.00 0.00 0.00 47 69 109
Total Noncurrent Assets		 146 92 32 26 58 332 1,534 1,386 1,097 1,083 1,174
Goodwill		 66 66 - 0.00 7.37 158 970 978 978 978 984
Intangible Assets		 51 6.80 13 10 11 90 427 254 51 21 12
Other Noncurrent Operating Assets		 16 19 18 16 40 84 138 154 67 83 178
Total Liabilities & Shareholders' Equity		 537 520 384 360 395 939 2,713 2,712 2,689 2,855 3,164
Total Liabilities		 259 220 219 242 283 557 1,832 1,921 1,987 2,087 2,242
Total Current Liabilities		 250 218 217 241 267 522 1,029 1,125 1,402 1,496 1,842
Short-Term Debt		 - - - - - 0.00 3.60 3.60 3.60 3.64 208
Accounts Payable		 248 215 214 240 259 509 1,001 1,094 1,372 1,466 1,608
Other Current Liabilities		 2.20 3.53 3.14 1.30 8.06 13 25 27 26 26 26
Total Noncurrent Liabilities		 8.47 1.83 1.78 1.02 16 35 802 796 585 591 400
Long-Term Debt		 - - - - - 0.00 720 723 533 550 348
Other Noncurrent Operating Liabilities		 2.25 1.78 1.78 1.02 16 35 69 68 52 40 53
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 278 300 165 118 112 382 881 791 702 768 922
Total Preferred & Common Equity		 278 300 165 118 112 382 881 791 702 768 922
Preferred Stock		 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 278 300 165 118 112 382 881 791 702 768 922
Common Stock		 358 399 418 434 453 777 1,283 1,319 1,388 1,434 1,440
Retained Earnings		 -80 -99 -254 -316 -341 -395 -394 -525 -684 -661 -517
Accumulated Other Comprehensive Income / (Loss)		 -0.02 -0.27 0.04 -0.26 -0.05 -0.96 -1.38 -3.15 -2.08 -4.42 -1.45

Quarterly Balance Sheets for Magnite

This table presents Magnite's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 2,529 2,430 2,408 2,445 2,454 2,643 2,738 2,675 2,927 2,921 2,947
Total Current Assets		 1,079 1,137 1,197 1,269 1,273 1,468 1,573 1,515 1,757 1,726 1,648
Cash & Equivalents		 254 237 266 311 253 326 387 430 426 482 185
Accounts Receivable		 804 875 908 937 1,000 1,122 1,164 1,053 1,303 1,215 1,431
Prepaid Expenses		 21 25 22 21 21 19 22 32 27 28 32
Plant, Property, & Equipment, net		 45 46 46 46 56 63 65 79 90 97 116
Total Noncurrent Assets		 1,404 1,247 1,165 1,130 1,125 1,112 1,100 1,080 1,081 1,098 1,183
Goodwill		 978 978 978 978 978 978 978 978 978 984 984
Intangible Assets		 323 167 88 59 43 36 28 14 11 15 9.82
Other Noncurrent Operating Assets		 104 102 98 93 103 98 93 88 92 99 189
Total Liabilities & Shareholders' Equity		 2,529 2,430 2,408 2,445 2,454 2,643 2,738 2,675 2,927 2,921 2,947
Total Liabilities		 1,719 1,725 1,755 1,793 1,759 1,930 2,012 1,933 2,159 2,113 2,029
Total Current Liabilities		 919 982 1,054 1,131 1,155 1,329 1,414 1,538 1,765 1,713 1,621
Short-Term Debt		 3.60 3.60 3.60 3.60 24 24 22 208 208 208 3.63
Accounts Payable		 890 950 1,022 1,101 1,123 1,299 1,385 1,307 1,530 1,480 1,590
Other Current Liabilities		 25 28 28 27 7.73 6.22 7.01 24 27 25 28
Total Noncurrent Liabilities		 800 742 701 662 604 601 598 394 394 400 408
Long-Term Debt		 722 674 635 602 549 549 550 349 349 348 347
Other Noncurrent Operating Liabilities		 66 64 61 56 1.58 1.52 1.63 45 45 52 60
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 811 705 653 652 695 713 726 742 768 808 918
Total Preferred & Common Equity		 811 705 653 652 695 713 726 742 768 808 918
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 811 705 653 652 695 713 726 742 768 808 918
Common Stock		 1,304 1,332 1,353 1,371 1,400 1,419 1,425 1,416 1,429 1,449 1,432
Retained Earnings		 -488 -624 -697 -715 -702 -703 -698 -671 -660 -640 -512
Accumulated Other Comprehensive Income / (Loss)		 -5.29 -2.78 -2.68 -3.64 -3.09 -3.18 -1.09 -3.59 -1.07 -1.53 -1.48

Annual Metrics And Ratios for Magnite

This table displays calculated financial ratios and metrics derived from Magnite's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 98.32% 11.97% -44.09% -19.84% 25.45% 41.69% 111.35% 23.20% 7.39% 7.82% 6.85%
EBITDA Growth		 556.45% -27.80% -726.21% 77.63% 116.03% -181.46% 2,265.24% 51.95% -18.08% 29.77% 20.32%
EBIT Growth		 77.17% -457.50% -572.76% 60.34% 55.52% -90.03% -42.34% -41.52% -42.62% 140.37% 49.79%
NOPAT Growth		 70.19% -344.75% -530.50% 59.48% 56.64% -96.62% -49.48% -39.12% -37.44% 140.51% 354.67%
Net Income Growth		 102.26% -4,377.96% -757.38% 60.06% 58.79% -109.72% 100.12% -200,596.92% -22.15% 114.31% 534.66%
EPS Growth		 101.43% -4,000.00% -712.82% 61.20% 60.98% -14.58% 100.00% 0.00% -19.39% 113.68% 493.75%
Operating Cash Flow Growth		 1,056.60% -21.77% -64.18% -205.34% 240.98% -137.72% 1,149.23% 52.11% 11.33% 9.72% 0.41%
Free Cash Flow Firm Growth		 -78.48% 97.84% -1,606.86% -9.19% 68.49% -2,163.58% -318.43% 108.88% 86.02% -50.55% 19.04%
Invested Capital Growth		 294.40% -12.28% -67.62% -15.31% -23.27% 1,045.16% 420.57% -13.29% -25.29% -5.77% 10.30%
Revenue Q/Q Growth		 26.58% -7.12% -20.97% 8.75% 4.72% 17.82% 20.37% 2.51% 1.90% 1.06% 1.62%
EBITDA Q/Q Growth		 352.37% -64.09% -6.54% 44.69% 31.25% 76.45% 94.22% -6.74% 3.50% 12.38% 1.14%
EBIT Q/Q Growth		 79.95% -246.20% -2.02% 26.05% 8.96% 9.73% -1.65% -51.22% 29.69% 31.81% 5.03%
NOPAT Q/Q Growth		 76.22% -179.60% -1.59% 25.65% 11.17% 11.44% -5.68% -39.92% 29.11% -3.90% 160.24%
Net Income Q/Q Growth		 102.27% -176.68% -1.73% 25.88% 12.84% 7.55% -98.82% -39.41% 29.71% 31.76% 149.46%
EPS Q/Q Growth		 105.26% -167.24% -1.28% 26.79% 14.29% 8.33% -100.00% -44.12% 29.94% 23.08% 137.50%
Operating Cash Flow Q/Q Growth		 240.40% -42.46% 4.93% -121.76% 230.61% -547.61% 80.91% 11.67% 0.18% 12.22% 6.19%
Free Cash Flow Firm Q/Q Growth		 36.60% -105.16% -10.04% -9.82% 37.86% -0.96% 3.80% 43.01% 5.49% 170.10% -25.31%
Invested Capital Q/Q Growth		 -10.56% -9.33% -21.53% 43.64% 21.30% 4.60% -2.66% -7.11% -5.99% -12.38% 4.88%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 76.46% 73.67% 63.46% 51.88% 63.31% 64.92% 56.95% 46.77% 33.86% 61.26% 62.66%
EBITDA Margin		 10.79% 6.96% -77.94% -21.75% 2.78% -1.60% 16.37% 20.19% 15.40% 18.54% 20.87%
Operating Margin		 -2.25% -8.95% -100.92% -51.02% -17.63% -24.47% -17.31% -19.54% -25.01% 7.65% 13.67%
EBIT Margin		 -1.69% -8.41% -101.23% -50.09% -17.76% -23.82% -16.04% -18.43% -24.47% 9.16% 12.84%
Profit (Net Income) Margin		 0.17% -6.49% -99.51% -49.58% -16.29% -24.11% 0.01% -22.58% -25.69% 3.41% 20.26%
Tax Burden Percent		 -10.20% 78.79% 98.87% 100.58% 94.40% 101.31% -0.07% 96.11% 101.04% 86.04% 204.76%
Interest Burden Percent		 98.59% 97.90% 99.42% 98.42% 97.16% 99.91% 126.41% 127.52% 103.88% 43.26% 77.02%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.96% -104.76%
Return on Invested Capital (ROIC)		 -5.01% -14.87% -151.56% -135.95% -72.74% -26.46% -6.93% -6.15% -10.43% 5.08% 22.66%
ROIC Less NNEP Spread (ROIC-NNEP)		 -8.47% -14.51% -123.42% -120.02% -65.77% -11.48% 23.33% -17.66% -27.65% -11.26% -128.09%
Return on Net Nonoperating Assets (RNNOA)		 5.21% 8.62% 84.86% 92.20% 50.58% 4.80% 6.94% -9.43% -10.90% -1.98% -5.55%
Return on Equity (ROE)		 0.21% -6.25% -66.70% -43.75% -22.16% -21.65% 0.01% -15.59% -21.32% 3.10% 17.11%
Cash Return on Invested Capital (CROIC)		 -124.10% -1.79% -49.39% -119.38% -46.41% -194.33% -142.47% 8.08% 18.52% 11.03% 12.87%
Operating Return on Assets (OROA)		 -1.01% -4.43% -34.86% -16.80% -7.36% -7.91% -4.12% -3.92% -5.62% 2.21% 3.05%
Return on Assets (ROA)		 0.10% -3.42% -34.27% -16.63% -6.75% -8.01% 0.00% -4.80% -5.89% 0.82% 4.81%
Return on Common Equity (ROCE)		 0.21% -6.25% -66.70% -43.75% -22.16% -21.65% 0.01% -15.59% -21.32% 3.10% 17.11%
Return on Equity Simple (ROE_SIMPLE)		 0.15% -6.03% -94.03% -52.39% -22.76% -14.00% 0.01% -16.47% -22.69% 2.97% 0.00%
Net Operating Profit after Tax (NOPAT)		 -3.92 -17 -110 -45 -19 -38 -57 -79 -109 44 200
NOPAT Margin		 -1.58% -6.26% -70.64% -35.71% -12.34% -17.13% -12.12% -13.68% -17.51% 6.58% 27.99%
Net Nonoperating Expense Percent (NNEP)		 3.47% -0.36% -28.14% -15.93% -6.98% -14.98% -30.26% 11.50% 17.22% 16.35% 150.75%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -5.20% -8.76% 3.32% 13.52%
Cost of Revenue to Revenue		 23.54% 26.33% 36.54% 48.12% 36.69% 35.08% 43.05% 53.23% 66.14% 38.74% 37.34%
SG&A Expenses to Revenue		 28.25% 24.65% 35.74% 34.03% 25.41% 23.91% 13.83% 14.10% 14.37% 14.50% 13.05%
R&D to Revenue		 16.92% 18.40% 30.54% 30.37% 25.73% 23.26% 15.89% 16.25% 15.22% 14.25% 11.87%
Operating Expenses to Revenue		 78.71% 82.62% 164.38% 102.89% 80.94% 89.39% 74.26% 66.32% 58.87% 53.62% 48.99%
Earnings before Interest and Taxes (EBIT)		 -4.20 -23 -157 -62 -28 -53 -75 -106 -152 61 92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 27 19 -121 -27 4.35 -3.54 77 117 95 124 149
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.63 1.21 0.57 1.60 3.87 9.01 2.62 1.79 1.83 2.92 2.53
Price to Tangible Book Value (P/TBV)		 4.52 1.60 0.62 1.76 4.65 25.73 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.94 1.31 0.60 1.52 2.77 15.51 4.92 2.45 2.08 3.35 3.27
Price to Earnings (P/E)		 1,729.93 0.00 0.00 0.00 0.00 0.00 35,488.08 0.00 0.00 98.30 16.12
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.02% 6.20%
Enterprise Value to Invested Capital (EV/IC)		 4.62 1.59 0.00 3.37 14.93 12.58 2.04 1.52 1.68 2.75 2.52
Enterprise Value to Revenue (EV/Rev)		 2.32 0.63 0.00 0.81 2.20 14.98 5.98 3.14 2.42 3.46 3.27
Enterprise Value to EBITDA (EV/EBITDA)		 21.51 8.98 0.00 0.00 79.17 0.00 36.52 15.56 15.69 18.65 15.66
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.74 25.45
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.56 11.68
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.51 2.89 0.00 0.00 10.76 0.00 22.12 9.41 6.99 9.82 9.88
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.49 7.77 24.23 20.57
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.82 0.92 0.76 0.72 0.60
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.82 0.91 0.76 0.72 0.38
Financial Leverage		 -0.62 -0.59 -0.69 -0.77 -0.77 -0.42 0.30 0.53 0.39 0.18 0.04
Leverage Ratio		 2.05 1.83 1.95 2.63 3.28 2.70 2.89 3.24 3.62 3.77 3.56
Compound Leverage Factor		 2.02 1.79 1.94 2.59 3.19 2.70 3.66 4.14 3.76 1.63 2.74
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 45.10% 47.86% 43.33% 41.89% 37.61%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 0.24% 0.29% 0.28% 14.10%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 44.88% 47.62% 43.04% 41.61% 23.52%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 54.90% 52.14% 56.67% 58.11% 62.39%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 9.44 6.23 5.62 4.47 3.73
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 6.43 3.43 2.20 0.57 0.02
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 9.39 6.20 5.58 4.44 2.33
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 -12.75 -9.20 -4.95 12.60 2.78
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 -8.69 -5.07 -1.94 1.60 0.01
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 -12.69 -9.15 -4.91 12.52 1.74
Altman Z-Score		 2.18 1.51 -1.35 -0.79 0.01 3.27 0.70 0.34 0.13 0.71 0.73
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.46 1.79 1.40 1.25 1.17 1.16 1.14 1.18 1.09 1.14 1.02
Quick Ratio		 1.43 1.75 1.36 1.22 1.15 1.13 1.13 1.16 1.07 1.13 1.01
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -97 -2.10 -36 -39 -12 -279 -1,167 104 193 95 113
Operating Cash Flow to CapEx		 270.27% 180.00% 53.27% -113.77% 160.82% -54.94% 434.60% 433.70% 573.43% 499.68% 280.14%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -58.79 3.54 32.73 2.74 5.38
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 6.38 6.58 36.40 6.77 11.21
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 4.91 5.06 30.05 5.42 7.21
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.60 0.53 0.34 0.34 0.41 0.33 0.26 0.21 0.23 0.24 0.24
Accounts Receivable Turnover		 1.41 1.36 0.87 0.67 0.74 0.64 0.67 0.61 0.58 0.56 0.57
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 12.24 9.03 3.72 3.08 5.47 0.00 0.00 0.00 0.00 11.51 8.05
Accounts Payable Turnover		 0.29 0.32 0.27 0.26 0.23 0.20 0.27 0.29 0.33 0.18 0.17
Days Sales Outstanding (DSO)		 258.16 269.14 419.99 543.87 493.84 567.55 545.24 602.24 633.98 649.05 639.56
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 1,244.81 1,153.27 1,377.54 1,380.18 1,587.16 1,804.54 1,366.76 1,244.89 1,098.14 2,001.39 2,104.17
Cash Conversion Cycle (CCC)		 -986.65 -884.14 -957.55 -836.31 -1,093.32 -1,236.99 -821.52 -642.66 -464.17 -1,352.34 -1,464.61
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 125 110 35 30 23 264 1,374 1,191 890 839 925
Invested Capital Turnover		 3.17 2.37 2.15 3.81 5.89 1.54 0.57 0.45 0.60 0.77 0.81
Increase / (Decrease) in Invested Capital		 93 -15 -74 -5.43 -6.99 241 1,110 -183 -301 -51 86
Enterprise Value (EV)		 577 174 -36 101 344 3,321 2,800 1,813 1,498 2,310 2,334
Market Capitalization		 730 364 93 189 433 3,438 2,307 1,413 1,288 2,240 2,331
Book Value per Share		 $6.27 $6.11 $3.31 $2.33 $2.11 $3.41 $6.68 $5.93 $5.09 $5.46 $6.42
Tangible Book Value per Share		 $3.64 $4.63 $3.04 $2.12 $1.76 $1.19 ($3.91) ($3.30) ($2.38) ($1.64) ($0.52)
Total Capital		 278 300 165 118 112 382 1,604 1,518 1,238 1,322 1,478
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 724 726 537 554 556
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 720 723 533 550 348
Net Debt		 -153 -190 -129 -88 -89 -118 493 400 210 71 2.75
Capital Expenditures (CapEx)		 28 33 40 20 20 22 29 44 37 47 84
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -24 -17 -42 -28 -43 -33 -78 -121 -202 -272 -305
Debt-free Net Working Capital (DFNWC)		 116 173 87 60 46 85 152 205 124 211 248
Net Working Capital (NWC)		 116 173 87 60 46 85 149 201 121 207 40
Net Nonoperating Expense (NNE)		 -4.34 0.63 45 17 6.17 15 -57 51 51 21 55
Net Nonoperating Obligations (NNO)		 -153 -190 -129 -88 -89 -118 493 400 188 71 2.75
Total Depreciation and Amortization (D&A)		 31 43 36 35 32 49 152 223 247 63 57
Debt-free, Cash-free Net Working Capital to Revenue		 -9.74% -6.05% -26.83% -22.79% -27.71% -14.80% -16.67% -21.04% -32.56% -40.77% -42.73%
Debt-free Net Working Capital to Revenue		 46.50% 62.23% 56.20% 47.77% 29.12% 38.30% 32.52% 35.49% 20.08% 31.55% 34.78%
Net Working Capital to Revenue		 46.50% 62.23% 56.20% 47.77% 29.12% 38.30% 31.75% 34.87% 19.50% 31.01% 5.58%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.01 ($0.39) ($3.17) ($1.23) ($0.48) ($0.55) $0.00 ($0.98) ($1.17) $0.16 $1.01
Adjusted Weighted Average Basic Shares Outstanding		 39.66M 46.66M 48.87M 51.73M 55.04M 115.57M 126.29M 132.89M 136.62M 140.56M 142.56M
Adjusted Diluted Earnings per Share		 $0.01 ($0.39) ($3.17) ($1.23) ($0.48) ($0.55) $0.00 ($0.98) ($1.17) $0.16 $0.95
Adjusted Weighted Average Diluted Shares Outstanding		 44.50M 46.66M 48.87M 51.73M 55.04M 115.57M 136.26M 132.89M 136.62M 146.81M 153.77M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($1.23) ($0.48) ($0.55) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 47.18M 49.44M 50.25M 50.26M 52.61M 96.70M 132.27M 135.06M 139.93M 142.95M 144.36M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.92 1.32 -39 -42 -18 -26 -30 -74 -103 44 68
Normalized NOPAT Margin		 -1.58% 0.48% -25.28% -33.78% -11.43% -11.59% -6.41% -12.78% -16.67% 6.58% 9.59%
Pre Tax Income Margin		 -1.67% -8.24% -100.64% -49.30% -17.26% -23.80% -20.28% -23.50% -25.42% 3.96% 9.89%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -3.79 -3.63 -25.75 1.76 4.35
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -2.86 -2.70 -18.43 1.27 9.48
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -5.25 -5.15 -32.10 0.41 0.35
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -4.33 -4.22 -24.77 -0.09 5.48
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9,241.54% -12.02% 0.00% 63.96% 32.00%

Quarterly Metrics And Ratios for Magnite

This table displays calculated financial ratios and metrics derived from Magnite's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 144,364,365.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 144,364,365.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.03
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.93% 6.58% 14.73% 6.78% 7.94% 3.76% 4.32% 6.42% 10.80% 5.87% 5.52%
EBITDA Growth		 -15.45% 6.72% 330.55% 25.33% 12.20% 26.65% 198.13% 18.36% 34.14% 2.59% 75.26%
EBIT Growth		 15.63% 205.74% 89.72% 114.75% 189.25% 44.89% 69.10% 66.00% 90.98% 9.21% 362.44%
NOPAT Growth		 15.66% 263.87% 86.24% 94.21% 201.12% 5.83% 90.14% 795.30% 89.88% 283.87% 1,056.00%
Net Income Growth		 28.35% 184.96% 82.01% 98.54% 129.83% 17.77% 45.75% 1,133.30% 284.70% 237.98% 145.80%
EPS Growth		 27.78% 185.19% 82.19% 98.15% 130.77% 13.04% 46.15% 900.00% 225.00% 211.54% 142.86%
Operating Cash Flow Growth		 105.70% 0.43% -95.55% 20.85% 11.32% 28.75% 104.24% -79.31% -5.17% 12.00% -4,815.58%
Free Cash Flow Firm Growth		 183.42% 105.42% -51.48% -94.77% -99.32% -74.24% 190.44% 949.93% 4,426.24% -45.77% -203.88%
Invested Capital Growth		 -26.18% -25.29% -6.81% -1.50% 1.10% -5.77% -18.69% -10.96% -7.85% 10.30% 24.81%
Revenue Q/Q Growth		 -1.61% 24.55% -20.12% 9.08% -0.54% 19.73% -19.69% 11.27% 3.56% 14.41% -19.96%
EBITDA Q/Q Growth		 26.37% 98.55% -91.21% 468.59% 13.13% 124.11% -79.32% 125.73% 28.21% 71.41% -64.67%
EBIT Q/Q Growth		 78.58% 319.06% -131.05% 201.18% 29.67% 255.64% -106.62% 643.64% 49.18% 103.35% -84.09%
NOPAT Q/Q Growth		 75.15% 362.14% -129.56% 69.96% 534.32% 174.33% -102.76% 2,217.72% 18.61% 454.60% -93.14%
Net Income Q/Q Growth		 76.35% 276.88% -157.44% 93.93% 583.67% 598.25% -126.46% 215.62% 80.07% 513.47% -96.41%
EPS Q/Q Growth		 75.93% 276.92% -156.52% 92.31% 500.00% 550.00% -126.92% 214.29% 62.50% 523.08% -96.30%
Operating Cash Flow Q/Q Growth		 10.72% 8.56% -167.81% 248.26% 1.99% 25.56% -97.77% 623.47% 367.52% 48.30% -194.01%
Free Cash Flow Firm Q/Q Growth		 35.77% 3.31% -71.74% -81.78% -82.42% 3,827.69% 130.92% -34.15% -24.22% -52.94% -542.35%
Invested Capital Q/Q Growth		 -7.61% -5.99% 8.77% -5.50% -5.17% -12.38% 3.56% 3.48% -1.87% 4.88% 17.19%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 43.45% 62.54% 55.87% 61.56% 61.39% 65.05% 59.69% 62.53% 61.36% 66.15% 63.25%
EBITDA Margin		 17.18% 27.39% 3.01% 15.70% 17.86% 33.43% 8.61% 17.46% 21.62% 32.40% 14.30%
Operating Margin		 -11.89% 18.79% -9.26% 5.88% 9.34% 20.73% -0.88% 12.67% 13.95% 25.30% 4.70%
EBIT Margin		 -10.01% 17.61% -6.85% 6.35% 8.28% 24.59% -2.03% 9.90% 14.27% 25.36% 5.04%
Profit (Net Income) Margin		 -11.64% 16.54% -11.89% -0.66% 3.22% 18.77% -6.18% 6.43% 11.17% 59.92% 2.68%
Tax Burden Percent		 94.76% 93.22% 69.46% -30.37% 83.52% 86.15% 91.87% 92.08% 95.77% 255.96% 118.25%
Interest Burden Percent		 122.75% 100.75% 250.13% 34.32% 46.55% 88.61% 332.08% 70.46% 81.77% 92.31% 45.02%
Effective Tax Rate		 0.00% 6.78% 0.00% 130.37% 16.48% 13.85% 0.00% 7.92% 4.23% -155.96% -18.25%
Return on Invested Capital (ROIC)		 -4.54% 10.43% -3.74% -1.14% 5.41% 13.81% -0.43% 8.38% 10.21% 52.43% 4.11%
ROIC Less NNEP Spread (ROIC-NNEP)		 -5.84% 9.81% -5.73% -0.59% 2.59% 15.17% -3.90% 4.12% 7.64% 25.25% 0.89%
Return on Net Nonoperating Assets (RNNOA)		 -3.06% 3.87% -3.33% -0.29% 0.99% 2.67% -1.36% 1.19% 1.52% 1.09% 0.16%
Return on Equity (ROE)		 -7.60% 14.30% -7.07% -1.43% 6.40% 16.48% -1.78% 9.56% 11.73% 53.53% 4.27%
Cash Return on Invested Capital (CROIC)		 16.39% 18.52% 2.73% 2.41% 3.71% 11.03% 25.49% 18.44% 16.52% 12.87% -1.64%
Operating Return on Assets (OROA)		 -2.45% 4.04% -1.79% 1.63% 2.11% 5.93% -0.53% 2.44% 3.54% 6.02% 1.30%
Return on Assets (ROA)		 -2.85% 3.80% -3.11% -0.17% 0.82% 4.52% -1.63% 1.58% 2.77% 14.21% 0.69%
Return on Common Equity (ROCE)		 -7.60% 14.30% -7.07% -1.43% 6.40% 16.48% -1.78% 9.56% 11.73% 53.53% 4.27%
Return on Equity Simple (ROE_SIMPLE)		 -34.73% 0.00% -11.25% -0.76% 2.38% 0.00% 4.17% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -12 33 -9.68 -2.91 13 35 -0.95 20 24 133 9.13
NOPAT Margin		 -8.32% 17.51% -6.48% -1.79% 7.80% 17.86% -0.61% 11.67% 13.36% 64.77% 5.55%
Net Nonoperating Expense Percent (NNEP)		 1.30% 0.62% 1.98% -0.55% 2.82% -1.36% 3.47% 4.25% 2.57% 27.18% 3.22%
Return On Investment Capital (ROIC_SIMPLE)		 - 2.64% - - - 2.62% -0.07% 1.53% 1.76% 9.00% 0.72%
Cost of Revenue to Revenue		 56.55% 37.46% 44.14% 38.44% 38.61% 34.95% 40.31% 37.47% 38.64% 33.85% 36.75%
SG&A Expenses to Revenue		 14.18% 11.25% 17.86% 13.89% 15.12% 11.90% 15.37% 12.99% 13.68% 10.80% 15.20%
R&D to Revenue		 15.68% 12.40% 18.01% 15.86% 12.51% 11.48% 14.31% 12.45% 11.25% 10.05% 15.31%
Operating Expenses to Revenue		 55.34% 43.75% 65.13% 55.69% 52.06% 44.32% 60.56% 49.86% 47.41% 40.85% 58.55%
Earnings before Interest and Taxes (EBIT)		 -15 33 -10 10 13 48 -3.16 17 26 52 8.29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 26 51 4.50 26 29 65 13 30 39 67 24
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.58 1.83 2.16 2.61 2.69 2.92 2.20 4.43 3.84 2.53 1.87
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.70 2.08 2.35 2.87 2.96 3.35 2.42 4.97 4.41 3.27 2.37
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 113.04 98.30 52.77 78.92 53.50 16.12 10.81
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.88% 1.02% 1.90% 1.27% 1.87% 6.20% 9.25%
Enterprise Value to Invested Capital (EV/IC)		 1.40 1.68 1.76 2.14 2.28 2.75 2.02 3.93 3.60 2.52 1.74
Enterprise Value to Revenue (EV/Rev)		 2.18 2.42 2.94 3.32 3.31 3.46 2.61 5.16 4.52 3.27 2.60
Enterprise Value to EBITDA (EV/EBITDA)		 14.39 15.69 18.42 20.15 19.84 18.65 13.24 25.71 21.55 15.66 11.82
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 119.78 47.07 37.74 25.74 47.05 36.37 25.45 18.24
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 236.59 47.80 52.56 37.20 54.08 41.35 11.68 9.43
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.20 6.99 10.15 10.77 10.43 9.82 5.90 15.56 14.28 9.88 16.67
Enterprise Value to Free Cash Flow (EV/FCFF)		 7.26 7.77 62.07 88.11 61.94 24.23 7.12 20.09 20.90 20.57 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.93 0.76 0.90 0.87 0.85 0.72 0.75 0.72 0.69 0.60 0.38
Long-Term Debt to Equity		 0.92 0.76 0.87 0.84 0.82 0.72 0.47 0.45 0.43 0.38 0.38
Financial Leverage		 0.52 0.39 0.58 0.49 0.38 0.18 0.35 0.29 0.20 0.04 0.18
Leverage Ratio		 3.40 3.62 3.49 3.70 3.76 3.77 3.57 3.76 3.69 3.56 3.39
Compound Leverage Factor		 4.17 3.64 8.72 1.27 1.75 3.34 11.85 2.65 3.02 3.29 1.52
Debt to Total Capital		 48.13% 43.33% 47.36% 46.63% 46.01% 41.89% 42.87% 42.00% 40.78% 37.61% 27.65%
Short-Term Debt to Total Capital		 0.29% 0.29% 1.78% 1.77% 1.63% 0.28% 15.99% 15.69% 15.26% 14.10% 0.29%
Long-Term Debt to Total Capital		 47.85% 43.04% 45.58% 44.86% 44.38% 41.61% 26.88% 26.31% 25.52% 23.52% 27.37%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 51.87% 56.67% 52.64% 53.37% 53.99% 58.11% 57.13% 58.00% 59.22% 62.39% 72.35%
Debt to EBITDA		 6.56 5.62 6.14 5.82 5.61 4.47 4.19 4.05 3.78 3.73 2.21
Net Debt to EBITDA		 3.20 2.20 3.66 2.77 2.10 0.57 0.96 0.95 0.50 0.02 1.04
Long-Term Debt to EBITDA		 6.52 5.58 5.91 5.60 5.41 4.44 2.63 2.54 2.36 2.33 2.18
Debt to NOPAT		 -3.95 -4.95 -13.08 68.32 13.53 12.60 11.78 8.51 7.24 2.78 1.76
Net Debt to NOPAT		 -1.93 -1.94 -7.79 32.52 5.06 1.60 2.68 2.00 0.97 0.01 0.83
Long-Term Debt to NOPAT		 -3.93 -4.91 -12.59 65.72 13.05 12.52 7.38 5.33 4.53 1.74 1.74
Altman Z-Score		 0.23 0.36 0.42 0.53 0.55 0.70 0.39 0.88 0.85 0.69 0.53
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.12 1.09 1.10 1.10 1.11 1.14 0.98 1.00 1.01 1.02 1.02
Quick Ratio		 1.10 1.07 1.08 1.09 1.10 1.13 0.96 0.98 0.99 1.01 1.00
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 323 334 68 12 2.19 86 199 131 99 47 -206
Operating Cash Flow to CapEx		 1,205.86% 739.66% -652.95% 673.23% 504.32% 1,791.86% 14.89% 115.39% 393.31% 442.59% -920.47%
Free Cash Flow to Firm to Interest Expense		 94.60 0.00 4.46 1.83 0.31 15.83 27.11 25.80 21.24 11.64 -45.29
Operating Cash Flow to Interest Expense		 24.01 0.00 -3.94 13.19 12.75 21.11 0.35 3.65 18.56 32.06 -26.50
Operating Cash Flow Less CapEx to Interest Expense		 22.02 0.00 -4.54 11.23 10.22 19.93 -2.00 0.49 13.84 24.81 -29.38
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.24 0.23 0.26 0.26 0.26 0.24 0.26 0.25 0.25 0.24 0.26
Accounts Receivable Turnover		 0.70 0.58 0.68 0.64 0.63 0.56 0.66 0.56 0.59 0.57 0.58
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 13.28 0.00 12.63 11.89 11.95 11.51 10.02 8.99 8.70 8.05 7.41
Accounts Payable Turnover		 0.45 0.33 0.34 0.24 0.21 0.18 0.21 0.18 0.19 0.17 0.18
Days Sales Outstanding (DSO)		 522.60 633.98 535.65 570.88 579.97 649.05 555.38 646.12 618.04 639.56 627.35
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 805.78 1,098.14 1,078.33 1,494.93 1,737.42 2,001.39 1,734.07 2,000.94 1,973.50 2,104.17 2,000.35
Cash Conversion Cycle (CCC)		 -283.18 -464.17 -542.68 -924.05 -1,157.45 -1,352.34 -1,178.68 -1,354.81 -1,355.46 -1,464.61 -1,373.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 947 890 1,068 1,009 957 839 869 899 882 925 1,084
Invested Capital Turnover		 0.55 0.60 0.58 0.64 0.69 0.77 0.70 0.72 0.76 0.81 0.74
Increase / (Decrease) in Invested Capital		 -336 -301 -78 -15 10 -51 -200 -111 -75 86 215
Enterprise Value (EV)		 1,327 1,498 1,877 2,157 2,186 2,310 1,758 3,534 3,176 2,334 1,881
Market Capitalization		 1,033 1,288 1,504 1,861 1,955 2,240 1,631 3,404 3,101 2,331 1,715
Book Value per Share		 $4.76 $5.09 $4.97 $5.09 $5.14 $5.46 $5.19 $5.45 $5.67 $6.42 $6.36
Tangible Book Value per Share		 ($2.81) ($2.38) ($2.33) ($2.15) ($1.99) ($1.64) ($1.75) ($1.56) ($1.34) ($0.52) ($0.53)
Total Capital		 1,257 1,238 1,321 1,336 1,344 1,322 1,298 1,325 1,364 1,478 1,269
Total Debt		 605 537 626 623 619 554 557 556 556 556 351
Total Long-Term Debt		 602 533 602 599 597 550 349 349 348 348 347
Net Debt		 295 210 373 297 231 71 127 130 74 2.75 166
Capital Expenditures (CapEx)		 6.81 12 9.25 13 18 6.40 17 16 22 29 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -169 -202 -111 -164 -206 -272 -246 -227 -262 -305 -154
Debt-free Net Working Capital (DFNWC)		 142 124 142 163 182 211 184 199 221 248 30
Net Working Capital (NWC)		 138 121 119 139 160 207 -23 -8.44 12 40 27
Net Nonoperating Expense (NNE)		 4.99 1.83 8.08 -1.83 7.42 -1.76 8.68 9.08 3.92 9.96 4.72
Net Nonoperating Obligations (NNO)		 295 188 373 297 231 71 127 130 74 2.75 166
Total Depreciation and Amortization (D&A)		 41 18 15 15 16 17 17 13 13 14 15
Debt-free, Cash-free Net Working Capital to Revenue		 -27.75% -32.56% -17.30% -25.21% -31.10% -40.77% -36.40% -33.07% -37.22% -42.73% -21.36%
Debt-free Net Working Capital to Revenue		 23.30% 20.08% 22.28% 25.07% 27.47% 31.55% 27.30% 29.11% 31.40% 34.78% 4.19%
Net Working Capital to Revenue		 22.71% 19.50% 18.59% 21.43% 24.16% 31.01% -3.47% -1.23% 1.77% 5.58% 3.69%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.13) $0.23 ($0.13) ($0.01) $0.04 $0.26 ($0.07) $0.08 $0.14 $0.86 $0.03
Adjusted Weighted Average Basic Shares Outstanding		 137.37M 136.62M 139.30M 140.55M 141.27M 140.56M 141.85M 141.65M 143.01M 142.56M 143.54M
Adjusted Diluted Earnings per Share		 ($0.13) $0.23 ($0.13) ($0.01) $0.04 $0.26 ($0.07) $0.08 $0.13 $0.81 $0.03
Adjusted Weighted Average Diluted Shares Outstanding		 137.37M 136.62M 139.30M 140.55M 148.70M 146.81M 141.85M 148.26M 153.17M 153.77M 148.08M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 137.85M 139.93M 140.02M 141.15M 140.69M 142.95M 141.11M 142.40M 143.65M 144.36M 143.22M
Normalized Net Operating Profit after Tax (NOPAT)		 -12 33 -9.68 6.70 13 35 -0.95 20 24 36 5.40
Normalized NOPAT Margin		 -8.32% 17.51% -6.48% 4.11% 7.80% 17.86% -0.61% 11.67% 13.36% 17.71% 3.29%
Pre Tax Income Margin		 -12.29% 17.74% -17.12% 2.18% 3.85% 21.79% -6.73% 6.98% 11.67% 23.41% 2.27%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -4.40 0.00 -0.67 1.52 1.87 8.78 -0.43 3.39 5.49 13.00 1.82
NOPAT to Interest Expense		 -3.65 0.00 -0.63 -0.43 1.76 6.38 -0.13 3.99 5.14 33.19 2.00
EBIT Less CapEx to Interest Expense		 -6.39 0.00 -1.27 -0.44 -0.66 7.60 -2.78 0.22 0.77 5.75 -1.06
NOPAT Less CapEx to Interest Expense		 -5.65 0.00 -1.23 -2.39 -0.77 5.20 -2.48 0.82 0.42 25.95 -0.88
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 52.08% 63.96% 109.36% 86.85% 49.07% 32.00% 26.18%

Financials Breakdown Chart

Key Financial Trends

Here are the key four-year trends from Magnite, Inc. (MGNI) quarterly statements, focused for retail investors.

  • Revenue momentum: Total operating revenue rose from about 155.8 million in Q1 2025 to 205.4 million in Q4 2025, a roughly 32% increase within the year, signaling improving topline demand.
  • Strong gross margins: Gross profit for Q4 2025 was about 135.8 million on 205.4 million of revenue, a gross margin near 66%, with margins generally in the 61–66% range across recent quarters, indicating solid product profitability.
  • Net income turning positive again: Net income attributable to common shareholders jumped to 123.1 million in Q4 2025, with several 2024–2025 quarters printing positive net income, suggesting a recovery in profitability after prior declines.
  • Operating cash flow improving: Net cash from continuing operating activities was 128.5 million in Q4 2025, up from 86.6 million in Q3 2025 and 18.5 million in Q2 2025, highlighting strengthening cash generation from core operations.
  • Near-term liquidity support: Cash and equivalents in the 2025 period remained robust (roughly 429–482 million across recent quarters), helping maintain liquidity as cash flow improves.
  • Balance sheet leverage is moderate and trending stable: Short-term debt has been in the 208–236 million range and long-term debt around 348–350 million, with cash balances often covering a substantial portion of near-term obligations, leaving modest net debt.
  • Working capital signals: Accounts receivable typically run around 1.1–1.3 billion, which, while sizable, reflects the business model and timing ofadvertising-related revenue; this indicates ongoing working capital needs.
  • Expense mix fluctuates quarter-to-quarter: Selling, general & administrative, marketing, and R&D outlays swing by quarter (as shown by variances in operating expenses), contributing to quarterly profitability volatility but aligning with growth investments.
  • Q1 2025 profitability setback: Q1 2025 posted a net loss (negative quarterly net income), a reminder that profitability remained uneven even as the year-to-date trend improved later in 2025.
  • Cumulative negative retained earnings: Retained earnings remained negative in recent periods (e.g., about -$639.6 million in Q3 2025 and around -$697.6 million in 2024), indicating ongoing past losses embedded in equity despite current profits.
05/27/26 02:18 AM ETAI Generated. May Contain Errors.

Magnite Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Magnite's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Magnite's net income appears to be on a downward trend, with a most recent value of $144.61 million in 2025, rising from $422 thousand in 2015. The previous period was $22.79 million in 2024. See Magnite's forecast for analyst expectations on what's next for the company.

Magnite's total operating income in 2025 was $97.60 million, based on the following breakdown:
  • Total Gross Profit: $447.33 million
  • Total Operating Expenses: $349.73 million

Over the last 10 years, Magnite's total revenue changed from $248.48 million in 2015 to $713.95 million in 2025, a change of 187.3%.

Magnite's total liabilities were at $2.24 billion at the end of 2025, a 7.5% increase from 2024, and a 766.9% increase since 2015.

In the past 10 years, Magnite's cash and equivalents has ranged from $76.64 million in 2017 to $553.36 million in 2025, and is currently $553.36 million as of their latest financial filing in 2025.

Over the last 10 years, Magnite's book value per share changed from 6.27 in 2015 to 6.42 in 2025, a change of 2.5%.


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Financial statements for NASDAQ:MGNI last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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