MGNI
Magnite, Inc.
NASDAQ · USCommunication ServicesAdvertising Agencies
$18.97-0.16%
Price as of Jul 20, 2026
MGNI financials
Magnite, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $714.0M | $668.2M | $619.7M | $577.1M |
| Cost of revenue | $266.6M | $258.8M | $409.9M | $307.2M |
| Gross profit | $447.3M | $409.3M | $209.8M | $269.9M |
| Operating expenses | $349.6M | $358.2M | $364.8M | $382.7M |
| Operating income | $97.8M | $51.1M | -$155.0M | -$112.8M |
| Net income | $144.6M | $22.8M | -$159.2M | -$130.3M |
| EBITDA | $143.2M | $112.0M | $115.6M | $109.7M |
| Basic EPS | $1.01 | $0.16 | $-1.17 | $-0.98 |
| Diluted EPS | $0.95 | $0.16 | $-1.17 | $-0.98 |
| Balance sheet | ||||
| Cash & equivalents | $553.4M | $483.2M | $326.2M | $326.3M |
| Total assets | $3.2B | $2.9B | $2.7B | $2.7B |
| Total liabilities | $2.2B | $2.1B | $2.0B | $1.9B |
| Stockholders’ equity | $922.4M | $768.2M | $701.7M | $791.3M |
| Total debt | $626.4M | $608.8M | $606.7M | $813.9M |
| Net debt | $73.0M | $125.6M | $280.4M | $487.6M |
| Cash flow | ||||
| Operating cash flow | $236.2M | $235.2M | $214.4M | $192.6M |
| Capital expenditure | -$70.5M | -$32.8M | -$37.4M | -$44.4M |
| Free cash flow | $165.6M | $202.4M | $177.0M | $148.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$46.3M | -$14.6M | $0.00 | -$15.7M |