Friday 6 November 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.

Revenue: +13.8%
EPS: +71.4%
Free cash flow: +36.8%
Total debt: −0.52%

Quarter to September 2026, against a year earlier

27.48 0.04 −0.15%

Follow MGNI

Alert me

Market cap: $4.0B
P/E: 21.9×
Fwd P/E: 31.7×
Dividend yield: —
F-score: 6/9
Altman Z: 0.73
Beneish M: −2.50
Dividend safety: n/a

Overview

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

Show all line items

Columns are period end dates · fundamentals updated 4 Nov 2026

Stockrow Weekly