Magnite Inc (MGNI) financials · P/E 21, rev $714.0M
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Magnite Inc (MGNI) P/E 21, rev $714.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $714.0M | $668.2M |
| Cost of Revenue | $266.6M | $258.8M |
| Gross Profit | $447.3M | $409.3M |
| Operating Income | $97.6M | $51.1M |
| Net Income | $144.6M | $22.8M |
| EPS (Diluted) | $0.95 | $0.16 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.16B | $2.85B |
| Current Assets | $1.88B | $1.70B |
| Cash & Equivalents | $553.4M | $483.2M |
| PP&E | $108.5M | $68.7M |
| Total Liabilities | $2.24B | $2.09B |
| Current Liabilities | $1.84B | $1.50B |
| Short-term Debt | $208.4M | $3.64M |
| Long-term Debt | $347.7M | $550.1M |
| Total Debt | $556.1M† | $553.7M† |
| Shareholders' Equity | $922.4M | $768.2M |
| Retained Earnings | -$516.6M | -$661.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $236.2M | $235.2M |
| CapEx | $70.5M | $32.8M |
| Investing Cash Flow | -$92.8M | -$47.5M |
| Financing Cash Flow | -$75.1M | -$28.9M |
| Net Change in Cash | $70.1M | $157.0M |
| Free Cash Flow | $165.6M | $202.4M |
FAQ
What is MGNI P/E and revenue?
Magnite Inc (MGNI) P/E 21, rev $714.0M.
What is MGNI revenue?
Magnite Inc last cached revenue is $714.0M (FY2025).
Is MGNI profitable?
Magnite Inc last cached net income is $144.6M (FY2025).
What are MGNI total assets?
Magnite Inc last cached total assets are $3.16B (FY2025).
What is MGNI free cash flow?
Magnite Inc last cached free cash flow is $165.6M (FY2025).
Not investment advice. Cached statements, not a live tape.