Magnite, Inc.
MGNI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $3,416,694 | $1,618,531 | $2,246,408 |
| - Cash | $482,127 | $426,004 | $429,708 | $483,220 |
| + Debt | $396,868 | $619,207 | $616,557 | $608,814 |
| Enterprise Value | – | $3,609,897 | $1,805,380 | $2,372,002 |
| Revenue | $179,494 | $173,332 | $155,771 | $193,968 |
| % Growth | 3.6% | 11.3% | -19.7% | – |
| Gross Profit | $110,138 | $108,379 | $92,972 | $126,182 |
| % Margin | 61.4% | 62.5% | 59.7% | 65.1% |
| EBITDA | $41,152 | $32,108 | $13,534 | $63,861 |
| % Margin | 22.9% | 18.5% | 8.7% | 32.9% |
| Net Income | $20,058 | $11,139 | -$9,634 | $36,407 |
| % Margin | 11.2% | 6.4% | -6.2% | 18.8% |
| EPS Diluted | 0.13 | 0.075 | -0.07 | 0.24 |
| % Growth | 73.1% | 207.3% | -129.2% | – |
| Operating Cash Flow | $86,622 | $18,528 | $2,561 | $114,697 |
| Capital Expenditures | -$18,240 | -$16,057 | -$17,198 | -$6,401 |
| Free Cash Flow | $68,382 | $2,471 | -$14,637 | $108,296 |