Stocktoria
MAGNITE, INC. MGNI
Nasdaq · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2014-02-04 · LEI
MAGNITE, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $714.0M | $668.2M | $619.7M | $577.1M | $468.4M | $221.6M | $156.4M | $124.7M | $155.5M | $278.2M |
| R&D expense | $84.7M | $95.2M | $94.3M | $93.8M | $74.4M | $51.5M | $40.2M | $37.9M | $47.5M | $51.2M |
| Operating income | $97.6M | $51.1M | -$155.0M | -$112.8M | -$81.1M | -$54.2M | -$27.6M | -$63.6M | -$157.0M | -$24.9M |
| Income tax | -$74.0M | $3.7M | $1.6M | -$5.3M | -$95.1M | $693,000 | -$1.5M | $357,000 | -$1.8M | -$4.9M |
| Net income | $144.6M | $22.8M | -$159.2M | -$130.3M | $65,000 | -$53.4M | -$25.5M | -$61.8M | -$154.8M | -$18.1M |
| EPS (diluted) | $0.95 | $0.16 | $-1.17 | $-0.98 | $0.00 | $-0.55 | $-0.48 | — | $-3.17 | $-0.39 |
| Operating cash flow | $236.2M | $235.2M | $214.4M | $192.6M | $126.6M | -$12.1M | $32.0M | -$22.7M | $21.5M | $60.1M |
| Free cash flow | $165.6M | $202.4M | $187.6M | $161.7M | $108.9M | -$26.4M | $20.6M | -$34.1M | -$10.9M | $36.6M |
| Cash & equivalents | $553.4M | $483.2M | $326.2M | $326.3M | $230.4M | $117.7M | $88.9M | $80.5M | $76.6M | $149.4M |
| Total assets | $3.2B | $2.9B | $2.7B | $2.7B | $2.7B | $939.0M | $395.1M | $360.0M | $383.6M | $519.8M |
| Total liabilities | $2.2B | $2.1B | $2.0B | $1.9B | $1.8B | $557.3M | $283.2M | $242.0M | $219.0M | $220.3M |
| Shareholders' equity | $922.4M | $768.2M | $701.7M | $791.3M | $880.8M | $381.6M | $111.9M | $118.0M | $164.6M | $299.5M |
Growth · year-over-year · Revenue CAGR 11%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.9% | +7.8% | +7.4% | +23.2% | +111.4% | +41.7% | +25.4% | -19.8% | -44.1% | +12.0% |
| Net income growth | +534.7% | — | — | -200596.9% | — | — | — | — | — | -4378.0% |
| EPS growth | +493.8% | — | — | — | — | — | — | — | — | -4000.0% |
| Free cash flow growth | -18.2% | +7.9% | +16.0% | +48.5% | — | -228.2% | — | — | -129.8% | -35.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.