Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278M | $156M | $125M | $156M | $222M | $468M | $577M | $620M | $668M | $714M |
| Revenue growth | — | -44.1% | -19.8% | 25.4% | 41.7% | 111.4% | 23.2% | 7.4% | 7.8% | 6.9% |
| Operating income | -$24.9M | -$157M | -$63.6M | -$27.6M | -$54.2M | -$81.1M | -$113M | -$155M | $51.1M | $97.6M |
| Operating margin | -8.9% | -100.9% | -51.0% | -17.6% | -24.5% | -17.3% | -19.5% | -25.0% | 7.6% | 13.7% |
| Net income | -$18.1M | -$155M | -$61.8M | -$25.5M | -$53.4M | $65.0K | -$130M | -$159M | $22.8M | $145M |
| Net margin | -6.5% | -99.5% | -49.6% | -16.3% | -24.1% | 0.0% | -22.6% | -25.7% | 3.4% | 20.3% |
| EPS (diluted) | -$0.39 | -$3.17 | -$1.23 | -$0.48 | -$0.55 | $0.00 | -$0.98 | -$1.17 | $0.16 | $0.95 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $60.1M | $21.5M | -$22.7M | $32.0M | -$12.1M | $127M | $193M | $214M | $235M | $236M |
| Capital expenditures | $23.5M | $32.4M | $11.4M | $11.4M | $14.3M | $17.7M | $30.8M | $26.8M | $32.8M | $70.5M |
| Free cash flow | $36.6M | -$10.9M | -$34.1M | $20.6M | -$26.4M | $109M | $162M | $188M | $202M | $166M |
| Share buybacks | — | — | — | $0.00 | $0.00 | $6.01M | $15.7M | $0.00 | $14.6M | $46.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $149M | $76.6M | $80.5M | $88.9M | $118M | $230M | $326M | $326M | $483M | $553M |
| Total assets | $520M | $384M | $360M | $395M | $939M | $2.71B | $2.71B | $2.69B | $2.85B | $3.16B |
| Total liabilities | $220M | $219M | $242M | $283M | $557M | $1.83B | $1.92B | $1.99B | $2.09B | $2.24B |
| Long-term debt | — | — | — | — | $0.00 | $720M | $723M | $533M | $550M | $348M |
| Shareholders' equity | $300M | $165M | $118M | $112M | $382M | $881M | $791M | $702M | $768M | $922M |
| Retained earnings | -$99.0M | -$254M | -$316M | -$341M | -$395M | -$394M | -$525M | -$684M | -$661M | -$517M |
| Shares (wtd avg diluted) | 46.7M | 48.9M | 50.3M | 52.6M | 96.7M | 136M | 133M | 137M | 147M | 154M |
Every figure is extracted from MAGNITE, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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