Magnite financials
$25.26−1.60%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $192.8M | $164.4M | $205.4M | $179.5M | $173.3M | $155.8M | $194.0M | $162.0M | $162.9M | $149.3M | $186.9M | $150.1M |
| Gross profit | $130.8M | $104.0M | $135.8M | $110.1M | $108.4M | $93.0M | $126.2M | $99.5M | $100.3M | $83.4M | $116.9M | $65.2M |
| Gross margin | 67.8% | 63.2% | 66.2% | 61.4% | 62.5% | 59.7% | 65.1% | 61.4% | 61.6% | 55.9% | 62.5% | 43.4% |
| Operating income | $31.6M | $7.7M | $52.3M | $25.2M | $22.1M | -$1.4M | $41.4M | $16.4M | $10.9M | -$13.8M | $40.4M | -$17.8M |
| Net income | $19.4M | $4.4M | $123.0M | $20.1M | $11.1M | -$9.6M | $36.4M | $5.2M | -$1.1M | -$17.8M | $30.9M | -$17.5M |
| Net margin | 10.0% | 2.7% | 59.9% | 11.2% | 6.4% | −6.2% | 18.8% | 3.2% | −0.7% | −11.9% | 16.5% | −11.6% |
| Diluted EPS | $0.13 | $0.03 | $0.72 | $0.13 | $0.08 | $-0.07 | $0.23 | $0.04 | $-0.01 | $-0.13 | $0.22 | $-0.13 |
| EBITDA | $46.2M | $22.1M | $66.0M | $37.5M | $34.3M | $14.2M | $57.6M | $31.0M | $25.1M | -$261.0K | $40.4M | $21.4M |
| Operating cash flow | $186.6M | -$120.8M | $128.5M | $86.6M | $18.5M | $2.6M | $114.7M | $91.3M | $89.6M | -$60.4M | $89.1M | $82.1M |
| Free cash flow | $174.5M | -$130.2M | $103.1M | $68.4M | $6.0M | -$11.8M | $111.0M | $77.3M | $80.4M | -$66.3M | $79.5M | $77.7M |
| Diluted shares | 147.2M | 148.1M | 171.8M | 153.2M | 148.3M | 141.9M | 158.7M | 148.7M | 140.6M | 139.3M | 138.3M | 137.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $332.6M | $184.6M | $553.4M | $482.1M | $426.0M | $429.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $350.4M | $350.8M | $556.1M | $556.3M | $556.4M | $556.6M |
| Total assets | $3.03B | $2.95B | $3.16B | $2.92B | $2.93B | $2.67B |
| Total liabilities | $2.10B | $2.03B | $2.24B | $2.11B | $2.16B | $1.93B |
| Shareholders' equity | $936.3M | $917.9M | $922.4M | $808.0M | $768.5M | $741.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology