Magnite financials
$25.26−1.60%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $714.0M | $668.2M | $619.7M | $577.1M | $468.4M | $221.6M |
| Gross profit | $447.3M | $409.3M | $209.8M | $269.9M | $266.8M | $143.9M |
| Gross margin | 62.7% | 61.3% | 33.9% | 46.8% | 56.9% | 64.9% |
| Operating income | $98.7M | $56.1M | -$149.7M | -$107.5M | -$81.1M | -$54.2M |
| Net income | $144.6M | $22.8M | -$159.2M | -$130.3M | $65.0K | -$53.4M |
| Net margin | 20.3% | 3.4% | −25.7% | −22.6% | 0.0% | −24.1% |
| Diluted EPS | $0.95 | $0.16 | $-1.17 | $-0.98 | $0.00 | $-0.55 |
| EBITDA | $152.5M | $114.6M | $98.6M | $116.1M | $104.0M | -$5.0M |
| Operating cash flow | $236.2M | $235.2M | $214.4M | $192.6M | $126.6M | -$12.1M |
| Free cash flow | $165.6M | $202.4M | $187.6M | $161.7M | $108.9M | -$26.4M |
| Diluted shares | 153.8M | 146.8M | 136.6M | 132.9M | 136.3M | 96.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $553.4M | $483.2M | $326.2M | $326.3M | $230.4M | $117.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $556.1M | $553.7M | $536.6M | $726.4M | $723.6M | $0.00 |
| Total assets | $3.16B | $2.85B | $2.69B | $2.71B | $2.71B | $939.0M |
| Total liabilities | $2.24B | $2.09B | $1.99B | $1.92B | $1.83B | $557.3M |
| Shareholders' equity | $922.4M | $768.2M | $701.7M | $791.3M | $880.8M | $381.6M |
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