Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
196.31M | 668.17M | 619.71M | 577.07M | 468.41M | 221.63M | Gross Profit |
152.88M | 409.33M | 209.80M | 269.90M | 266.75M | 143.88M | EBIT |
-23.54M | 51.09M | -155.01M | -100.00M | -6.20M | -16.91M | EBITDA |
3.19M | 51.09M | 115.64M | 109.72M | 71.40M | 12.57M | Net Income Common Stockholders |
-18.55M | 22.79M | -159.18M | -130.32M | 65.00K | -53.43M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
468.55M | 483.22M | 326.22M | 326.25M | 230.40M | 117.68M | Total Assets |
1.21B | 2.85B | 2.69B | 2.71B | 2.71B | 938.96M | Total Debt |
428.51M | 608.81M | 606.65M | 813.86M | 809.25M | 42.09M | Net Debt |
-40.04M | 125.59M | 280.43M | 487.61M | 578.85M | -75.58M | Total Liabilities |
872.36M | 2.09B | 1.99B | 1.92B | 1.83B | 557.35M | Stockholders Equity |
342.36M | 768.22M | 701.68M | 791.30M | 880.76M | 381.61M |
Cash Flow | Free Cash Flow | ||||
4.46M | 202.39M | 176.98M | 148.15M | 97.46M | -34.02M | Operating Cash Flow |
22.58M | 235.20M | 214.37M | 192.55M | 126.59M | -12.06M | Investing Cash Flow |
-57.69M | -47.50M | -37.38M | -65.15M | -691.00M | 32.64M | Financing Cash Flow |
11.26M | -28.90M | -177.84M | -30.17M | 678.05M | 7.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $2.41B | 86.23 | 4.30% | ― | 5.59% | ― | |
77 Outperform | $1.34B | 28.70 | 4.80% | ― | 13.84% | 1494.51% | |
72 Outperform | $1.32B | 19.63 | 4.12% | ― | 3.24% | 36.80% | |
71 Outperform | $1.28B | 9.75 | 13.46% | ― | -1.18% | 100.33% | |
70 Outperform | $1.17B | 858.82 | 0.19% | ― | 9.86% | ― | |
62 Neutral | $859.97M | ― | -0.29% | ― | 88.81% | 99.16% | |
61 Neutral | $14.74B | 5.90 | -4.02% | 6.40% | 2.72% | -31.67% |
At the 2025 annual meeting of stockholders held on June 5, 2025, Magnite‘s stockholders voted on three proposals. The election of three Class II directors, the ratification of Deloitte & Touche LLP as the independent accounting firm, and the approval of executive compensation were all passed, indicating continued support for the company’s leadership and financial strategies.
The most recent analyst rating on (MGNI) stock is a Buy with a $20.00 price target. To see the full list of analyst forecasts on Magnite stock, see the MGNI Stock Forecast page.
On March 18, 2025, Magnite, Inc. announced the successful repricing of its $363 million senior secured term loan facility, reducing the interest rate by 75 basis points to Term SOFR + 3.00%. This adjustment, which follows a previous refinancing in February 2024, results in annual interest savings of over $2.7 million, with no changes to the loan’s maturity or other terms, enhancing Magnite’s financial efficiency.