Saturday 17 October 2026
Export MGNI’s income statement to Excel — free account
Magnite, Inc.
MGNI Communication Services Advertising Agencies
Magnite, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $714.0 million, up 6.85% from fiscal 2024. In the quarter to June 2026, revenue grew 11.2%, EPS grew 75.0%, free cash flow grew 6,786.0% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five.
23.37
1.11
−4.53%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.09 | 16.07 |
Piotroski F-Score |
4 | 3 | 3 | 5 | 2 | 4 | 4 | 4 | 7 | 6 |
Altman Z-Score |
1.45 | (1.35) | (0.80) | 0.00 | 2.76 | 0.66 | 0.33 | 0.12 | 0.70 | 0.73 |
P/S ratio |
1.26 | 0.65 | 1.50 | 2.74 | 13.40 | 4.72 | 2.29 | 2.03 | 3.35 | 3.24 |
P/FCF ratio |
13.13 | 0.00 | 0.00 | 35.50 | 0.00 | 22.68 | 8.91 | 7.10 | 11.89 | 15.24 |
Altman Z″-Score (non-manufacturers) |
2.67 | (2.62) | (2.45) | (2.11) | (0.45) | 0.19 | 0.01 | (0.55) | 0.23 | 0.19 |
Beneish M-Score |
(3.36) | (4.83) | (2.61) | (2.75) | (1.32) | (1.44) | (2.91) | (2.81) | (2.98) | (2.50) |
P/Operating CF |
31.02 | 8.25 | (1,399.00) | 19.36 | 248.03 | 32.22 | 14.88 | 14.11 | 19.51 | 18.01 |
P/B ratio |
1.17 | 0.62 | 1.59 | 3.84 | 7.78 | 2.51 | 1.67 | 1.79 | 2.91 | 2.51 |
Price to Tangible BV |
1.55 | 0.67 | 1.74 | 4.61 | 22.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.59 | (0.15) | 0.83 | 2.27 | 13.01 | 5.76 | 2.97 | 2.36 | 3.45 | 2.95 |
EV/EBITDA |
3.98 | 0.91 | 0.00 | 78.29 | 0.00 | 38.16 | 15.14 | 15.89 | 20.27 | 13.61 |
EV/Operating CF |
2.74 | (1.10) | (4.55) | 11.12 | (239.04) | 21.33 | 8.91 | 6.83 | 9.80 | 8.93 |
EV/FCF |
6.16 | 1.25 | (2.42) | 29.41 | (84.76) | 27.70 | 11.58 | 8.27 | 12.25 | 13.88 |
Quick Ratio |
1.75 | 1.36 | 1.22 | 1.15 | 1.13 | 1.13 | 1.16 | 1.07 | 1.13 | 1.01 |
Current Ratio |
1.79 | 1.40 | 1.25 | 1.17 | 1.16 | 1.14 | 1.18 | 1.09 | 1.14 | 1.02 |
Net Debt/EBITDA |
(4.60) | 4.98 | 3.11 | (16.26) | 17.18 | 6.92 | 3.50 | 2.25 | 0.59 | (1.33) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 3.80% | 3.41% | 26.54% | 26.65% | 19.82% | 19.27% | 10.99% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.13 | 0.08 | 0.82 | 0.91 | 0.76 | 0.72 | 0.38 |
Asset Turnover |
0.53 | 0.34 | 0.34 | 0.41 | 0.33 | 0.26 | 0.21 | 0.23 | 0.24 | 0.24 |
Operating CF/Net income |
(3.33) | (0.14) | 0.37 | (1.26) | 0.23 | 1,947.52 | (1.48) | (1.35) | 10.32 | 1.63 |
Capex/Depreciation |
(0.50) | (0.31) | (0.56) | (0.62) | (0.45) | (0.19) | (0.20) | (0.15) | (0.75) | (1.47) |
Interest Coverage |
(50.71) | (172.88) | (64.38) | (34.96) | (1,084.68) | (4.08) | (3.85) | (4.79) | 1.89 | 5.16 |
| (6.25%) | (66.70%) | (43.75%) | (22.16%) | (21.65%) | 0.01% | (15.59%) | (21.32%) | 3.10% | 17.11% | |
| (3.42%) | (34.27%) | (16.63%) | (6.75%) | (8.01%) | 0.00% | (4.80%) | (5.89%) | 0.82% | 4.81% | |
ROIC |
(14.21%) | (276.64%) | (132.35%) | (45.31%) | (11.45%) | (3.70%) | (5.93%) | (10.66%) | 3.82% | 8.51% |
Return on Tangible Assets |
(8.62%) | (114.82%) | (66.44%) | (36.81%) | (49.22%) | 0.04% | (52.93%) | (94.62%) | 8.26% | 97.46% |
Average Days of Receivables |
251.97 | 389.28 | 602.11 | 507.71 | 776.79 | 722.95 | 617.65 | 692.81 | 655.55 | 665.61 |
Research and Development Expense of Revenue |
18.40% | 30.54% | 30.37% | 25.73% | 23.26% | 15.89% | 16.25% | 15.22% | 14.25% | 11.87% |
Selling, General and Administrative Expense of Revenue |
54.60% | 69.04% | 69.77% | 53.91% | 58.21% | 50.21% | 48.77% | 42.44% | 39.36% | 37.10% |
Intangible Assets out of Total Assets |
0.14 | 0.03 | 0.03 | 0.05 | 0.26 | 0.51 | 0.45 | 0.38 | 0.35 | 0.31 |
Share Based Compensation of Revenue |
10.31% | 13.18% | 13.06% | 12.04% | 12.86% | 8.70% | 11.11% | 11.72% | 11.45% | 10.74% |
Graham Net Nets |
0.49 | 0.84 | 0.31 | 0.07 | 0.02 | (0.30) | (0.45) | (0.37) | (0.17) | (0.16) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.47 | 12.13 |
Earnings Yield |
(5.05%) | (151.92%) | (32.98%) | (6.00%) | (1.92%) | 0.00% | (9.87%) | (12.83%) | 1.02% | 6.22% |
Free Cash Flow Yield |
7.62% | (18.58%) | (22.74%) | 2.82% | (1.15%) | 4.41% | 11.23% | 14.08% | 8.41% | 6.56% |
Revenue per Share |
5.96 | 3.18 | 2.48 | 2.97 | 2.29 | 3.71 | 4.34 | 4.54 | 4.75 | 5.01 |
Operating CF per Share |
1.29 | 0.44 | (0.45) | 0.61 | (0.12) | 1.00 | 1.45 | 1.57 | 1.67 | 1.66 |
Capex per Share |
(0.72) | (0.83) | (0.40) | (0.38) | (0.23) | (0.23) | (0.33) | (0.27) | (0.33) | (0.59) |
Free Cash Flow per Share |
0.57 | (0.39) | (0.85) | 0.23 | (0.35) | 0.77 | 1.11 | 1.30 | 1.34 | 1.07 |
Cash per Share |
4.07 | 2.64 | 1.75 | 1.69 | 1.22 | 1.82 | 2.46 | 2.39 | 3.44 | 3.88 |
Shareholders Equity per Share |
6.42 | 3.37 | 2.35 | 2.13 | 3.95 | 6.97 | 5.95 | 5.14 | 5.47 | 6.47 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.42 | 3.37 | 2.35 | 2.13 | 3.95 | 6.97 | 5.95 | 5.14 | 5.47 | 6.47 |
Free Cash Flow |
26.72 | (18.89) | (42.63) | 12.10 | (34.02) | 97.46 | 148.15 | 176.98 | 188.13 | 151.87 |
Working Capital |
173.14 | 87.41 | 59.56 | 45.55 | 84.87 | 148.72 | 201.23 | 120.87 | 207.20 | 39.84 |
Capital Expenditures |
(33.40) | (40.43) | (19.94) | (19.89) | (21.96) | (29.13) | (44.40) | (37.38) | (47.07) | (84.30) |
Net Current Asset Value |
171.32 | 85.63 | 58.54 | 29.87 | 49.72 | (653.74) | (594.65) | (464.12) | (383.37) | (360.45) |
EV/EBIT |
0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.11 | 21.60 |
Capex to Sales |
0.12 | 0.26 | 0.16 | 0.13 | 0.10 | 0.06 | 0.08 | 0.06 | 0.07 | 0.12 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.80 | 23.71 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.83 | 2.77 | 1.06 | 1.36 | 2.08 | 4.46 | 5.03 | 5.22 | 0.91 | 0.53 |
Cash ROIC |
5.46% | (6.43%) | (20.69%) | 5.60% | (6.40%) | 5.32% | 8.05% | 11.34% | 10.44% | 8.33% |
Accounts Receivable Turnover |
1.36 | 0.87 | 0.67 | 0.74 | 0.64 | 0.67 | 0.61 | 0.58 | 0.56 | 0.57 |
Accounts Payable Turnover |
0.32 | 0.27 | 0.26 | 0.23 | 0.20 | 0.27 | 0.29 | 0.33 | 0.18 | 0.17 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
1,070.89 | 1,374.97 | 1,457.97 | 1,650.00 | 2,391.09 | 1,811.69 | 1,300.37 | 1,221.85 | 2,067.81 | 2,200.88 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
205.15 | 178.98 | 185.79 | 211.63 | 344.62 | 699.72 | 952.14 | 1,076.39 | 1,188.16 | 1,251.00 |
Average Payables |
231.44 | 214.50 | 226.89 | 249.56 | 384.38 | 755.14 | 1,047.64 | 1,233.25 | 1,419.28 | 1,537.02 |
Average Assets |
528.26 | 451.71 | 371.82 | 377.57 | 667.04 | 1,825.79 | 2,712.41 | 2,700.51 | 2,771.79 | 3,009.57 |
Average Common Equity |
288.81 | 232.06 | 141.31 | 114.97 | 246.77 | 631.19 | 836.03 | 746.49 | 734.95 | 845.28 |
Columns are period end dates