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
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
FCF
Total debt
Cash
2025
$714M
$145M
62.7%
13.7%
$166M
$566M
$553M
2024
$668M
$23M
61.3%
7.6%
$202M
$554M
$483M
2023
$620M
-$159M
33.9%
-25.0%
$188M
$537M
$326M
2022
$577M
-$130M
46.8%
-19.5%
$162M
$755M
$326M
2021
$468M
$65000
56.9%
-17.3%
$109M
$758M
$230M
2020
$222M
-$53M
0.0%
-24.5%
-$26M
$0
$118M
2019
$156M
-$25M
0.0%
-17.6%
$21M
—
$89M
2018
$125M
-$62M
0.0%
-51.0%
-$34M
—
$80M
2017
—
-$155M
—
—
-$11M
—
$77M
2016
—
-$18M
—
—
$37M
—
$149M
2015
—
$422000
—
—
$57M
—
$116M
2014
—
-$19M
—
—
-$4M
—
$97M
2013
—
-$9M
—
—
$14M
—
$30M
2012
—
-$2M
—
—
$13M
—
$22M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$164M
$4M
63.2%
4.7%
-$130M
$360M
$185M
Dec '25
$205M
$123M
66.2%
25.3%
$103M
$566M
$553M
Sep '25
$179M
$20M
61.4%
14.0%
$68M
$566M
$482M
Jun '25
$173M
$11M
62.5%
12.7%
$6M
$567M
$426M
Mar '25
$156M
-$10M
59.7%
-0.9%
-$12M
$568M
$430M
Dec '24
$194M
$36M
65.1%
20.7%
$111M
$554M
$483M
Sep '24
$162M
$5M
61.4%
9.3%
$77M
$569M
$387M
Jun '24
$163M
-$1M
61.6%
5.9%
$80M
$569M
$326M
Mar '24
$149M
-$18M
55.9%
-9.3%
-$66M
$553M
$253M
Dec '23
$187M
$31M
62.5%
18.8%
$79M
$537M
$326M
Sep '23
$150M
-$17M
43.4%
-11.9%
$78M
$627M
$311M
Jun '23
$153M
-$74M
14.7%
-47.1%
$66M
$662M
$266M
Mar '23
$130M
-$99M
4.1%
-77.2%
-$35M
$703M
$237M
Dec '22
$175M
-$36M
36.7%
-16.3%
$76M
$755M
$326M
Sep '22
$146M
-$24M
50.8%
-14.5%
$31M
$756M
$254M
Jun '22
$138M
-$25M
0.0%
-16.9%
$41M
$756M
$233M
Mar '22
$118M
-$45M
0.0%
-33.7%
$14M
$757M
$205M
Dec '21
$161M
$453000
0.0%
2.3%
$65M
$758M
$230M
Sep '21
$132M
-$24M
0.0%
-18.2%
$28M
$719M
$188M
Jun '21
$115M
$37M
0.0%
-41.0%
$19M
$719M
$193M
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 100.1× (Dec '24) to 17.2× (Jun '26).
The price-to-sales ratio has risen from 2.3× (Mar '23) to 3.5× (Jun '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?
As of Jun '26, Magnite, Inc. traded at a price-to-earnings ratio of about 17.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.