MAGNITE, INC. financials

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MGNI CIK 0001595974

Source: EDGAR filings · Built 2026-06-02T03:32:43Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 165.63M 202.39M 187.33M 160.93M 108.25M -26.36M
EBITDA 151.28M 109.60M 85.81M 103.27M 65.82M -4.99M
Working Capital 39.84M 207.20M 120.87M 201.23M 148.72M 84.87M
Net Debt 82.41M 125.59M 280.43M 516.15M 614.53M -75.58M
Gross Margin 62.66% 61.26% 33.86% 46.77% 56.95% 64.92%
Operating Margin 13.67% 7.65% -25.01% -19.54% -17.31% -24.47%
Net Margin 20.26% 3.41% -25.69% -22.58% 0.01% -24.11%
Return on Equity (ROE) 15.68% 2.97% -22.69% -16.47% 0.01% -14.00%
Return on Assets (ROA) 4.57% 0.80% -5.92% -4.80% 0.00% -5.69%
Current Ratio 1.02× 1.14× 1.09× 1.18× 1.14× 1.16×
Debt-to-Equity 0.69× 0.79× 0.86× 1.06× 0.96× 0.11×
Effective Tax Rate -104.76% 13.96% -1.04% 3.89% 100.07% -1.31%
Cash Conversion Ratio 1.63× 10.32× -1.35× -1.48× 1947.52× 0.23×
Accruals Ratio -0.03× -0.07× -0.14× -0.12× -0.05× -0.04×
SBC % of Revenue 10.74% 11.45% 11.72% 11.11% 8.70% 12.86%
CapEx Coverage 3.35× 7.17× 7.93× 6.09× 6.90× -0.84×
Free Cash Flow Per Share $1.08 $1.38 $1.37 $1.21 $0.79 $-0.27

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.08× 99.50× — — — —
P/FCF 15.07× 11.55× 6.81× 8.74× 22.03× —
FCF Yield 6.64% 8.66% 14.68% 11.44% 4.54% —
EV / EBITDA 15.88× 21.69× 18.35× 18.74× 44.49× —
P/S 3.25× 3.37× 2.09× 2.46× 4.94× 15.80×
P/B 2.52× 2.93× 1.84× 1.79× 2.63× 9.18×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 713.95M 668.17M 619.71M 577.07M 468.41M 221.63M
Cost of Goods and Services Sold 266.62M 258.84M 409.91M 307.17M 201.66M —
Cost of Revenue — — — 307.17M 201.66M 77.75M
Research and Development Expense 84.71M 95.24M 94.32M 93.76M 74.45M 51.55M
Operating Income (Loss) 97.60M 51.09M -155.01M -112.78M -81.07M -54.23M
Income Tax Expense (Benefit) -73.99M 3.70M 1.64M -5.27M -95.05M 693.00K
Net Income (Loss) Attributable to Parent 144.61M 22.79M -159.18M -130.32M 65.00K -53.43M
Earnings Per Share, Basic $1.01 $0.16 $-1.17 $-0.98 $0.00 $-0.55
Weighted Average Number of Shares Outstanding, Basic 142.56M 140.56M 136.62M 132.89M 126.29M 96.70M
Earnings Per Share, Diluted $0.95 $0.16 $-1.17 $-0.98 $0.00 $-0.55
Weighted Average Number of Shares Outstanding, Diluted 153.77M 146.81M 136.62M 132.89M 136.26M 96.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 553.36M 483.22M 326.22M 326.25M 230.40M 117.68M
Assets, Current 1.88B 1.70B 1.52B 1.33B 1.18B 607.07M
Assets 3.16B 2.85B 2.69B 2.71B 2.71B 938.96M
Long-term Debt 556.11M 553.75M 536.59M 754.60M 758.20M —
Liabilities, Current 1.84B 1.50B 1.40B 1.13B 1.03B 522.20M
Long-term Debt, Excluding Current Maturities 347.67M 550.10M 532.99M 722.76M 720.02M 0
Liabilities 2.24B 2.09B 1.99B 1.92B 1.83B 557.35M
Stockholders' Equity Attributable to Parent 922.35M 768.22M 701.68M 791.30M 880.76M 381.61M
Common Stock, Shares, Outstanding 142.96M 141.43M 138.58M 134.01M 132.20M 114.03M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 236.17M 235.20M 214.37M 192.55M 126.59M -12.06M
Payments to Acquire Property, Plant, and Equipment 70.53M 32.81M 26.76M 30.82M 17.70M 14.29M
Net Cash Provided by (Used in) Investing Activities -92.77M -47.50M -37.38M -65.15M -691.00M 32.64M
Payments for Repurchase of Common Stock 46.28M 14.57M 0 15.66M 6.01M 0
Net Cash Provided by (Used in) Financing Activities -75.08M -28.90M -177.84M -30.17M 678.05M 7.35M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MGNI CIK 0001595974), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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