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MAGNITE (MGNI)
NASDAQ
$18.03+$0.58 (+3.32%)
Price as of Jun 23, 2026 7:16 PM EDT- $2.5BMarket Cap
- -7.62%1-Year Change
- Advertising AgenciesIndustry
MAGNITE (MGNI)
$18.03+$0.58 (+3.32%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 714.0M +6.85% | 668.2M +7.82% | 619.7M +7.39% | 577.1M +23.20% | |
Cost of Revenue | 266.6M +3.01% | 258.8M -36.85% | 409.9M +33.45% | 307.2M +52.32% | |
Gross Profit | 447.3M +9.28% | 409.3M +95.10% | 209.8M -22.27% | 269.9M +1.18% | |
Sales and Marketing Expense | 171.7M +3.33% | 166.1M -4.51% | 174.0M -13.04% | 200.1M +17.41% | |
Research and Development Expense | -84.7M -11.06% | -95.2M +0.98% | -94.3M -200.60% | 93.8M +25.93% | |
Depreciation and Amortization Expense | 53.7M -8.27% | 58.5M -75.70% | 240.8M +11.46% | 216.1M +47.09% | |
Total Operating Expenses | 616.4M -0.12% | 617.1M -20.35% | 774.7M +12.30% | 689.9M +25.55% | |
Operating Profit | 97.6M +91.05% | 51.1M +132.96% | -155.0M +37.44% | -112.8M +39.12% | |
Interest Income | 12.7M -5.02% | 13.4M N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.7M -0.06% | -1.7M -94.79% | -32.4M +10.63% | -29.3M +47.42% | |
Interest Income and Expense and Net | 11.0M -5.74% | 11.7M +136.18% | -32.4M +10.63% | -29.3M +47.42% | |
Total Nonoperating Income and Expense | -27.0M +9.64% | -24.6M +869.39% | -2.5M -88.87% | -22.8M +63.91% | |
Income before Taxes | 70.6M +166.68% | 26.5M +116.81% | -157.5M +16.19% | -135.6M +42.75% | |
Income Taxes | -74.0M -2,100.70% | 3.7M +125.90% | 1.6M +131.04% | -5.3M -94.45% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 144.6M +534.66% | 22.8M +114.31% | -159.2M +22.15% | -130.3M -200,596.92% | |
Net Income from Continuing Operations Applicable to Common | 70.6M +166.68% | 26.5M +116.81% | -157.5M +16.19% | -135.6M +42.75% | |
Basic EPS and Net Income | 1.01 +531.25% | 0.16 +113.68% | -1.17 +19.39% | -0.98 N/A | |
Diluted EPS and Net Income | 0.95 +493.75% | 0.16 +113.68% | -1.17 +19.39% | -0.98 N/A | |
Basic Weighted Average Shares | 142.6M +1.43% | 140.6M +2.88% | 136.6M +2.81% | 132.9M +5.22% | |
Diluted Weighted Average Shares | 153.8M +4.74% | 146.8M +7.46% | 136.6M +2.81% | 132.9M -2.48% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 553.4M +14.52% | 483.2M +48.13% | 326.2M -0.01% | 326.3M +41.60% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 553.4M +14.52% | 483.2M +48.13% | 326.2M -0.01% | 326.3M +41.60% | |
Total Current Assets | 1.9B +10.47% | 1.7B +11.83% | 1.5B +14.83% | 1.3B +12.57% | |
Accumulated Depreciation | 124.1M +1.20% | 122.6M +5.25% | 116.5M +2.45% | 113.7M +15.05% | |
Property and Plant and Equipment and Net | 108.5M +57.93% | 68.7M +45.09% | 47.4M +5.34% | 45.0M +32.00% | |
Total Long-Term Assets | 82.5M +1,193.41% | 6.4M -5.22% | 6.7M -8.86% | 7.4M +7.59% | |
Total Assets | 3.2B +10.85% | 2.9B +6.17% | 2.7B -0.86% | 2.7B -0.01% | |
Income Taxes Payable | N/A N/A | N/A N/A | 680,000 -86.59% | 5.1M -61.87% | |
Total Short-Term Debt | 208.4M +5,624.99% | 3.6M +1.14% | 3.6M 0.00% | 3.6M 0.00% | |
Total Current Liabilities | 1.8B +23.11% | 1.5B +6.69% | 1.4B +24.63% | 1.1B +9.29% | |
Total Long-Term Debt | 347.7M -36.80% | 550.1M +3.21% | 533.0M -26.26% | 722.8M +0.38% | |
Total Long-Term Liabilities | 2.5M +71.67% | 1.5M -10.74% | 1.7M -3.83% | 1.7M -34.91% | |
Total Liabilities | 2.2B +7.45% | 2.1B +5.00% | 2.0B +3.45% | 1.9B +4.86% | |
Retained Earnings | -516.6M -21.87% | -661.2M -3.33% | -684.0M +30.33% | -524.8M +33.04% | |
Total Stockholders Equity | 922.4M +20.06% | 768.2M +9.48% | 701.7M -11.33% | 791.3M -10.16% | |
Total Shares Outstanding | 143.0M +1.09% | 141.4M +2.06% | 138.6M +3.41% | 134.0M +1.36% | |
Cash Flow | |||||
Cash from Operating Activities | 236.2M +0.41% | 235.2M +9.72% | 214.4M +11.33% | 192.6M +52.11% | |
Capital Expenditures | 70.5M +114.98% | 32.8M +22.59% | 26.8M -13.15% | 30.8M +74.13% | |
Cash from Investing Activities | -92.8M +95.29% | -47.5M +27.07% | -37.4M -42.62% | -65.2M -90.57% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -75.1M +159.77% | -28.9M -83.75% | -177.8M +489.43% | -30.2M -104.45% | |
Financials Ratio | |||||
Gross Margin | 62.66% +2.28% | 61.26% +80.95% | 33.86% -27.62% | 46.77% -17.87% | |
Operating Margin | 13.67% +78.80% | 7.65% +130.57% | -25.01% +27.98% | -19.54% +12.92% | |
Return on Assets | 4.81% +484.49% | 0.82% +113.95% | -5.89% +22.68% | -4.80% -133,563.89% | |
Return on Equity | 17.11% +451.82% | 3.10% +114.54% | -21.32% +36.80% | -15.59% -151,443.69% | |
Revenue Growth | 6.85% -12.38% | 7.82% +5.83% | 7.39% -68.15% | 23.20% -79.17% | |
Current Ratio | 1.02 -10.27% | 1.14 +4.81% | 1.09 -7.86% | 1.18 +3.01% | |
Cash Ratio | 0.30 -6.97% | 0.32 +38.81% | 0.23 -19.76% | 0.29 +29.58% | |
Debt-to-Equity Ratio | 0.60 -16.36% | 0.72 -5.74% | 0.76 -16.69% | 0.92 +11.72% | |
Debt-to-Assets Ratio | 0.18 -9.43% | 0.19 -2.81% | 0.20 -25.47% | 0.27 +0.37% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow