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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
27.84
5.05
+22.16%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.89 | 16.22 | 10.70 | 16.07 |
+8 more quarters Free account |
P/S ratio |
4.73 | 3.66 | 2.36 | 3.24 | |
P/FCF ratio |
16.18 | 13.55 | 52.28 | 15.24 | |
P/Operating CF |
35.23 | 14.55 | (14.12) | 18.01 | |
P/B ratio |
3.77 | 2.90 | 1.86 | 2.51 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.67 | 3.68 | 2.59 | 2.95 | |
EV/EBITDA |
17.82 | 15.69 | 11.48 | 13.61 | |
EV/Operating CF |
12.04 | 9.71 | 16.55 | 8.93 | |
EV/FCF |
15.97 | 13.62 | 57.27 | 13.88 | |
Quick Ratio |
1.02 | 1.01 | 1.00 | 1.01 | |
Current Ratio |
1.04 | 1.03 | 1.02 | 1.02 | |
Net Debt/EBITDA |
(0.72) | 0.31 | 7.09 | (3.10) | |
Debt/Assets |
11.04% | 11.43% | 11.78% | 10.99% | |
Debt/Equity |
0.36 | 0.37 | 0.38 | 0.38 | |
Asset Turnover |
0.25 | 0.25 | 0.26 | 0.24 | |
Operating CF/Net income |
3.03 | 9.64 | (27.37) | 1.04 | |
Capex/Depreciation |
(1.00) | (1.09) | (0.86) | (2.01) | |
Interest Coverage |
10.49 | 4.94 | 1.69 | 12.97 | |
Research and Development Expense of Revenue |
10.46% | 12.52% | 15.31% | 10.05% | |
Selling, General and Administrative Expense of Revenue |
33.44% | 39.12% | 43.24% | 30.72% | |
Intangible Assets out of Total Assets |
0.32 | 0.33 | 0.34 | 0.31 | |
Share Based Compensation of Revenue |
8.08% | 10.18% | 11.98% | 8.69% | |
Graham Net Nets |
(0.09) | (0.13) | (0.22) | (0.16) | |
Graham Number |
13.84 | 13.13 | 12.64 | 12.13 | |
Earnings Yield |
5.03% | 6.16% | 9.34% | 6.22% | |
Free Cash Flow Yield |
6.18% | 7.38% | 1.91% | 6.56% | |
Revenue per Share |
1.42 | 1.35 | 1.15 | 1.44 | |
Operating CF per Share |
0.72 | 1.30 | (0.84) | 0.90 | |
Capex per Share |
(0.10) | (0.12) | (0.09) | (0.20) | |
Free Cash Flow per Share |
0.62 | 1.19 | (0.93) | 0.70 | |
Cash per Share |
2.74 | 2.33 | 1.29 | 3.88 | |
Shareholders Equity per Share |
6.70 | 6.55 | 6.39 | 6.47 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.70 | 6.55 | 6.39 | 6.47 | |
Free Cash Flow |
88.38 | 170.15 | (133.89) | 99.43 | |
Working Capital |
68.28 | 42.67 | 26.67 | 39.84 | |
Capital Expenditures |
(14.51) | (16.47) | (13.12) | (29.02) | |
Net Current Asset Value |
(322.87) | (350.15) | (381.02) | (360.45) | |
EV/EBIT |
25.30 | 23.53 | 17.51 | 21.60 | |
Capex to Sales |
0.07 | 0.09 | 0.08 | 0.14 | |
Price to Operating Income |
25.63 | 23.41 | 15.98 | 23.71 | |
| Other line items | |||||
Average Receivables |
1,323.84 | 1,343.41 | 1,241.91 | 1,251.00 | |
Average Payables |
1,609.02 | 1,598.66 | 1,448.08 | 1,537.02 | |
Average Assets |
3,028.74 | 2,979.99 | 2,810.58 | 3,009.57 | |
Average Common Equity |
884.82 | 852.37 | 829.83 | 845.28 |
Columns are period end dates · fundamentals updated 4 Nov 2026