MAGNITE, INC. (MGNI)

23.70 +1.46% (+0.34)

Over 5Y: -14.6%

2026-08-28
10 20 30
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 131.9M Q3 '21 — Operating Cash Flow: 30.6M Q3 '21 — Free Cash Flow: 27.5M Q3 '21 — Net Income: -24.3M Q4 '21 — Revenue: 161.3M Q4 '21 — Operating Cash Flow: 68.6M Q4 '21 — Free Cash Flow: 64.9M Q4 '21 — Net Income: 453K Q1 '22 — Revenue: 118.1M Q1 '22 — Operating Cash Flow: 21.6M Q1 '22 — Free Cash Flow: 14.4M Q1 '22 — Net Income: -44.6M Q2 '22 — Revenue: 137.8M Q2 '22 — Operating Cash Flow: 42.3M Q2 '22 — Free Cash Flow: 40.9M Q2 '22 — Net Income: -25M Q3 '22 — Revenue: 145.8M Q3 '22 — Operating Cash Flow: 39.9M Q3 '22 — Free Cash Flow: 30.5M Q3 '22 — Net Income: -24.4M Q4 '22 — Revenue: 175.4M Q4 '22 — Operating Cash Flow: 88.7M Q4 '22 — Free Cash Flow: 75.9M Q4 '22 — Net Income: -36.4M Q1 '23 — Revenue: 130.2M Q1 '23 — Operating Cash Flow: -30.9M Q1 '23 — Free Cash Flow: -35.3M Q1 '23 — Net Income: -98.7M Q2 '23 — Revenue: 152.5M Q2 '23 — Operating Cash Flow: 74.1M Q2 '23 — Free Cash Flow: 65.8M Q2 '23 — Net Income: -73.9M Q3 '23 — Revenue: 150.1M Q3 '23 — Operating Cash Flow: 82.1M Q3 '23 — Free Cash Flow: 77.7M Q3 '23 — Net Income: -17.5M Q4 '23 — Revenue: 186.9M Q4 '23 — Operating Cash Flow: 89.1M Q4 '23 — Free Cash Flow: 79.5M Q4 '23 — Net Income: 30.9M Q1 '24 — Revenue: 149.3M Q1 '24 — Operating Cash Flow: -60.4M Q1 '24 — Free Cash Flow: -66.3M Q1 '24 — Net Income: -17.8M Q2 '24 — Revenue: 162.9M Q2 '24 — Operating Cash Flow: 89.6M Q2 '24 — Free Cash Flow: 80.4M Q2 '24 — Net Income: -1.1M Q3 '24 — Revenue: 162M Q3 '24 — Operating Cash Flow: 91.3M Q3 '24 — Free Cash Flow: 77.3M Q3 '24 — Net Income: 5.2M Q4 '24 — Revenue: 194M Q4 '24 — Operating Cash Flow: 114.7M Q4 '24 — Free Cash Flow: 111M Q4 '24 — Net Income: 36.4M Q1 '25 — Revenue: 155.8M Q1 '25 — Operating Cash Flow: 2.6M Q1 '25 — Free Cash Flow: -11.8M Q1 '25 — Net Income: -9.6M Q2 '25 — Revenue: 173.3M Q2 '25 — Operating Cash Flow: 18.5M Q2 '25 — Free Cash Flow: 6M Q2 '25 — Net Income: 11.1M Q3 '25 — Revenue: 179.5M Q3 '25 — Operating Cash Flow: 86.6M Q3 '25 — Free Cash Flow: 68.4M Q3 '25 — Net Income: 20.1M Q4 '25 — Revenue: 205.4M Q4 '25 — Operating Cash Flow: 128.5M Q4 '25 — Free Cash Flow: 103.1M Q4 '25 — Net Income: 123M Q1 '26 — Revenue: 164.4M Q1 '26 — Operating Cash Flow: -120.8M Q1 '26 — Free Cash Flow: -130.2M Q1 '26 — Net Income: 4.4M Q2 '26 — Revenue: 192.8M Q2 '26 — Operating Cash Flow: 186.6M Q2 '26 — Free Cash Flow: 174.5M Q2 '26 — Net Income: 19.4M -70M 0 70M 140M 210M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.5
SBC / sales 10.1%
OE margin 18.9%
Oper. margin 15.6%
ROIC 9.5%
Accruals -3.8%
FCF margin 29.1%
OCF / EBIT 2.4×
OCF margin 37.9%
Gross margin 64.8%
ROA 5.5%
ROE 17.8%
ROCE 8.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.9
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA —
Debt payback 0.12 yr
Net debt / Eq 0.028×
Payout 0.0%
Cash / Debt 0.93×
Debt / Eq 0.38×
F-score 6.0 pts
Quick ratio 1.0×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.3
Sales CAGR 4Y +11.1%
Sales/sh Y/Y +3.4%
EBIT Y/Y +52.7%
EPS Y/Y +269.5%
Sales Q/Q +11.2%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.