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MGNI · Nasdaq · United States · Services-Computer Programming, Data Processing, Etc.
In shortMAGNITE, INC. is profitable, generates cash and carries moderate debt, with revenue growing (+6.9% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 13.7% | 62/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 20.3% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 17.1% | 86/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 5.2% | 35/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.02× | 18/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.60× | 78/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.02× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 5.16× | 35/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.19 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 23.2% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.15× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 45.3% | 0/100 |
| Operating margin volatility | 17.5% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 7.4% | 58/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 468 | 577 | 620 | 668 | 714 |
| Cost of revenue | 202 | 307 | 410 | 259 | 267 |
| Gross profit | 267 | 270 | 210 | 409 | 447 |
| Research & development | 74 | 94 | 94 | 95 | 85 |
| Operating income | (81) | (113) | (155) | 51 | 98 |
| Interest expense | – | 29 | 32 | 27 | 19 |
| Pre-tax income | (95) | (136) | (158) | 26 | 71 |
| Income tax | (95) | (5.3) | 1.6 | 3.7 | (74) |
| Net income | 0.1 | (130) | (159) | 23 | 145 |
| Diluted EPS | $0.00 | −$0.98 | −$1.17 | $0.16 | $0.95 |
| Diluted shares (millions) | 136 | 133 | 137 | 147 | 154 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of MAGNITE, INC. are included in the Investor plan. Try free for 7 days →
0.19 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026