---
title: "Magnite (MGNI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MGNI.US/norm.md"
symbol: "MGNI.US"
name: "Magnite"
parent: "https://longbridge.com/en/quote/MGNI.US.md"
datetime: "2026-05-20T10:07:16.865Z"
locales:
  - [en](https://longbridge.com/en/quote/MGNI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MGNI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MGNI.US/norm.md)
---

# Magnite (MGNI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0300 | 0.8123 | 0.1300 | 0.0786 | -0.0700 |
| ROE | 1.92% | 56.89% | 10.18% | 5.90% | -5.10% |
| Revenue | 164.37M | 205.36M | 179.49M | 173.33M | 155.77M |
| Net income | 4.41M | 123.05M | 20.06M | 11.14M | -9.63M |
| Operating income | 7.72M | 52.13M | 25.04M | 21.96M | -1.36M |
| Gross margin | 63.25% | 66.15% | 61.36% | 62.53% | 59.69% |
| Net margin | 2.68% | 59.92% | 11.17% | 6.43% | -6.18% |
| Profit quality | -6.39% | 40.58% | 28.91% | 118.52% | -53.26% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.95B | 3.16B | 2.92B | 2.93B | 2.67B |
| Leverage | 3.21 | 3.43 | 3.61 | 3.81 | 3.61 |
| BVPS | 6.41 | 6.45 | 5.62 | 5.40 | 5.24 |
| Turnover | 0.2571 | 0.2372 | 0.2483 | 0.2460 | 0.2631 |
| Cash & STI | 184.65M | 553.36M | 482.13M | 426.00M | 429.71M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 190.52M | 175.16M | 162.52M | 147.93M | 134.89M |
| Net debt | 245.02M | 73.00M | 143.09M | 193.20M | 186.85M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -120.77M | 128.46M | 86.62M | 18.53M | 2.56M |
| Investing CF | -13.12M | -29.02M | -30.49M | -16.06M | -17.20M |
| Financing CF | -235.08M | -28.04M | 345000.00 | -7.93M | -39.45M |
| Free CF | -126.55M | 78.55M | 58.10M | 7.29M | -8.21M |
| OCF coverage | -56.07% | 488.23% | 452.38% | 138.04% | 2.39% |
| Repaid & issued | - | 0.0000 | 0.0000 | 0.0000 | 92.62M |
| CapEx | -9.40M | -25.40M | -18.24M | -12.51M | -14.38M |