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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Market cap: $3.5B
P/E: 20.0×
Fwd P/E: 21.5×
Dividend yield: —
F-score: 6/9
Altman Z: 0.73
Beneish M: −2.50
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	98.09	16.07
Piotroski F-Score Full definition →	4	3	3	5	2	4	4	4	7	6
Altman Z-Score Full definition →	1.45	(1.35)	(0.80)	0.00	2.76	0.66	0.33	0.12	0.70	0.73
P/S ratio Full definition →	1.26	0.65	1.50	2.74	13.40	4.72	2.29	2.03	3.35	3.24
P/FCF ratio Full definition →	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) Full definition →	2.67	(2.62)	(2.45)	(2.11)	(0.45)	0.19	0.01	(0.55)	0.23	0.19
Beneish M-Score Full definition →	(3.36)	(4.83)	(2.61)	(2.75)	(1.32)	(1.44)	(2.91)	(2.81)	(2.98)	(2.50)
P/Operating CF Full definition →	31.02	8.25	(1,399.00)	19.36	248.03	32.22	14.88	14.11	19.51	18.01
P/B ratio Full definition →	1.17	0.62	1.59	3.84	7.78	2.51	1.67	1.79	2.91	2.51
Price to Tangible BV Full definition →	1.55	0.67	1.74	4.61	22.23	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.59	(0.15)	0.83	2.27	13.01	5.76	2.97	2.36	3.45	2.95
EV/EBITDA Full definition →	3.98	0.91	0.00	78.29	0.00	38.16	15.14	15.89	20.27	13.61
EV/Operating CF Full definition →	2.74	(1.10)	(4.55)	11.12	(239.04)	21.33	8.91	6.83	9.80	8.93
EV/FCF Full definition →	6.16	1.25	(2.42)	29.41	(84.76)	27.70	11.58	8.27	12.25	13.88
Quick Ratio Full definition →	1.75	1.36	1.22	1.15	1.13	1.13	1.16	1.07	1.13	1.01
Current Ratio Full definition →	1.79	1.40	1.25	1.17	1.16	1.14	1.18	1.09	1.14	1.02
Net Debt/EBITDA Full definition →	(4.60)	4.98	3.11	(16.26)	17.18	6.92	3.50	2.25	0.59	(1.33)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	3.80%	3.41%	26.54%	26.65%	19.82%	19.27%	10.99%
Debt/Equity Full definition →	0.00	0.00	0.00	0.13	0.08	0.82	0.91	0.76	0.72	0.38
Asset Turnover Full definition →	0.53	0.34	0.34	0.41	0.33	0.26	0.21	0.23	0.24	0.24
Operating CF/Net income Full definition →	(3.33)	(0.14)	0.37	(1.26)	0.23	1,947.52	(1.48)	(1.35)	10.32	1.63
Capex/Depreciation Full definition →	(0.50)	(0.31)	(0.56)	(0.62)	(0.45)	(0.19)	(0.20)	(0.15)	(0.75)	(1.47)
Interest Coverage Full definition →	(50.71)	(172.88)	(64.38)	(34.96)	(1,084.68)	(4.08)	(3.85)	(4.79)	1.89	5.16
ROE Full definition →	(6.25%)	(66.70%)	(43.75%)	(22.16%)	(21.65%)	0.01%	(15.59%)	(21.32%)	3.10%	17.11%
ROA Full definition →	(3.42%)	(34.27%)	(16.63%)	(6.75%)	(8.01%)	0.00%	(4.80%)	(5.89%)	0.82%	4.81%
ROIC Full definition →	(14.21%)	(276.64%)	(132.35%)	(45.31%)	(11.45%)	(3.70%)	(5.93%)	(10.66%)	3.82%	8.51%
Return on Tangible Assets Full definition →	(8.62%)	(114.82%)	(66.44%)	(36.81%)	(49.22%)	0.04%	(52.93%)	(94.62%)	8.26%	97.46%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	10.31%	13.18%	13.06%	12.04%	12.86%	8.70%	11.11%	11.72%	11.45%	10.74%
Graham Net Nets Full definition →	0.49	0.84	0.31	0.07	0.02	(0.30)	(0.45)	(0.37)	(0.17)	(0.16)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.47	12.13
Earnings Yield Full definition →	(5.05%)	(151.92%)	(32.98%)	(6.00%)	(1.92%)	0.00%	(9.87%)	(12.83%)	1.02%	6.22%
Free Cash Flow Yield Full definition →	7.62%	(18.58%)	(22.74%)	2.82%	(1.15%)	4.41%	11.23%	14.08%	8.41%	6.56%
Revenue per Share Full definition →	5.96	3.18	2.48	2.97	2.29	3.71	4.34	4.54	4.75	5.01
Operating CF per Share Full definition →	1.29	0.44	(0.45)	0.61	(0.12)	1.00	1.45	1.57	1.67	1.66
Capex per Share Full definition →	(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 Full definition →	0.57	(0.39)	(0.85)	0.23	(0.35)	0.77	1.11	1.30	1.34	1.07
Cash per Share Full definition →	4.07	2.64	1.75	1.69	1.22	1.82	2.46	2.39	3.44	3.88
Shareholders Equity per Share Full definition →	6.42	3.37	2.35	2.13	3.95	6.97	5.95	5.14	5.47	6.47
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.42	3.37	2.35	2.13	3.95	6.97	5.95	5.14	5.47	6.47
Free Cash Flow Full definition →	26.72	(18.89)	(42.63)	12.10	(34.02)	97.46	148.15	176.98	188.13	151.87
Working Capital Full definition →	173.14	87.41	59.56	45.55	84.87	148.72	201.23	120.87	207.20	39.84
Capital Expenditures Full definition →	(33.40)	(40.43)	(19.94)	(19.89)	(21.96)	(29.13)	(44.40)	(37.38)	(47.07)	(84.30)
Net Current Asset Value Full definition →	171.32	85.63	58.54	29.87	49.72	(653.74)	(594.65)	(464.12)	(383.37)	(360.45)
EV/EBIT Full definition →	0.00	0.15	0.00	0.00	0.00	0.00	0.00	0.00	45.11	21.60
Capex to Sales Full definition →	0.12	0.26	0.16	0.13	0.10	0.06	0.08	0.06	0.07	0.12
Price to Operating Income Full definition →	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 Full definition →	1.83	2.77	1.06	1.36	2.08	4.46	5.03	5.22	0.91	0.53
Cash ROIC Full definition →	5.46%	(6.43%)	(20.69%)	5.60%	(6.40%)	5.32%	8.05%	11.34%	10.44%	8.33%
Accounts Receivable Turnover Full definition →	1.36	0.87	0.67	0.74	0.64	0.67	0.61	0.58	0.56	0.57
Accounts Payable Turnover Full definition →	0.32	0.27	0.26	0.23	0.20	0.27	0.29	0.33	0.18	0.17
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	288.81	232.06	141.31	114.97	246.77	631.19	836.03	746.49	734.95	845.28

Fold the line items

Columns are period end dates

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