14 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 26.4% per year over the past 5 years.
Operating margin has expanded, at 13.7% in the latest year.
Financial health
Total debt ($566M) exceeds cash ($553M); net debt is $12M.
Operating income covered interest expense 5.2× in the latest year.
Total debt is 3.7× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$714M
$145M
62.7%
13.7%
15.7%
4.6%
$166M
$566M
$553M
2024
$668M
$23M
61.3%
7.6%
3.0%
0.8%
$202M
$554M
$483M
2023
$620M
-$159M
33.9%
-25.0%
-22.7%
-5.9%
$188M
$537M
$326M
2022
$577M
-$130M
46.8%
-19.5%
-16.5%
-4.8%
$162M
$755M
$326M
2021
$468M
$65000
56.9%
-17.3%
0.0%
0.0%
$109M
$758M
$230M
2020
$222M
-$53M
0.0%
-24.5%
-14.0%
-5.7%
-$26M
$0
$118M
2019
$156M
-$25M
0.0%
-17.6%
-22.8%
-6.4%
$21M
—
$89M
2018
$125M
-$62M
0.0%
-51.0%
-52.4%
-17.2%
-$34M
—
$80M
2017
—
-$155M
—
—
-94.0%
-40.3%
-$11M
—
$77M
2016
—
-$18M
—
—
-6.0%
-3.5%
$37M
—
$149M
2015
—
$422000
—
—
0.2%
0.1%
$57M
—
$116M
2014
—
-$19M
—
—
-14.5%
-6.3%
-$4M
—
$97M
2013
—
-$9M
—
—
25.4%
-6.2%
$14M
—
$30M
2012
—
-$2M
—
—
6.8%
—
$13M
—
$22M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$193M
$19M
67.8%
16.2%
2.1%
0.6%
$174M
$359M
$333M
Mar '26
$164M
$4M
63.2%
4.7%
0.5%
0.1%
-$130M
$360M
$185M
Dec '25
$205M
$123M
66.2%
25.3%
13.3%
3.9%
$103M
$566M
$553M
Sep '25
$179M
$20M
61.4%
14.0%
2.5%
0.7%
$68M
$566M
$482M
Jun '25
$173M
$11M
62.5%
12.7%
1.4%
0.4%
$6M
$567M
$426M
Mar '25
$156M
-$10M
59.7%
-0.9%
-1.3%
-0.4%
-$12M
$568M
$430M
Dec '24
$194M
$36M
65.1%
20.7%
4.7%
1.3%
$111M
$554M
$483M
Sep '24
$162M
$5M
61.4%
9.3%
0.7%
0.2%
$77M
$569M
$387M
Jun '24
$163M
-$1M
61.6%
5.9%
-0.2%
-0.0%
$80M
$569M
$326M
Mar '24
$149M
-$18M
55.9%
-9.3%
-2.6%
-0.7%
-$66M
$553M
$253M
Dec '23
$187M
$31M
62.5%
18.8%
4.4%
1.1%
$79M
$537M
$326M
Sep '23
$150M
-$17M
43.4%
-11.9%
-2.7%
-0.7%
$78M
$627M
$311M
Jun '23
$153M
-$74M
14.7%
-47.1%
-11.3%
-3.1%
$66M
$662M
$266M
Mar '23
$130M
-$99M
4.1%
-77.2%
-14.0%
-4.1%
-$35M
$703M
$237M
Dec '22
$175M
-$36M
36.7%
-16.3%
-4.6%
-1.3%
$76M
$755M
$326M
Sep '22
$146M
-$24M
50.8%
-14.5%
-3.0%
-1.0%
$31M
$756M
$254M
Jun '22
$138M
-$25M
0.0%
-16.9%
-3.0%
-1.0%
$41M
$756M
$233M
Mar '22
$118M
-$45M
0.0%
-33.7%
-5.3%
-1.8%
$14M
$757M
$205M
Dec '21
$161M
$453000
0.0%
2.3%
0.1%
0.0%
$65M
$758M
$230M
Sep '21
$132M
-$24M
0.0%
-18.2%
-2.8%
-1.0%
$28M
$719M
$188M
Valuation over time
How the market has priced MGNI against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 100.2× (Dec '24) to 22.2× (Nov '26).
The price-to-sales ratio has risen from 2.3× (Mar '23) to 4.5× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is MGNI growing its revenue and profit?
Over the past 5 years, Magnite, Inc.'s revenue has grown 26.4% per year. These are computed facts, not advice.
How much debt does MGNI have?
As of FY2025, Magnite, Inc. reported $566M of total debt against $553M of cash; operating income covered interest expense 5.2×.
What is MGNI's profit margin?
In FY2025, gross margin was 62.7%, operating margin 13.7%, and net margin 20.3%.
What is MGNI's P/E ratio?
Magnite, Inc.'s P/E (TTM) is 19.19 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the MGNI stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 22.2× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.