MGNI Financial Statements & Analysis
Complete financial statements for MGNI including income statement, balance sheet, and cash flow statement. Analyze MGNI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
71
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
7.8% ↑
Net Income
114.3% ↑
Gross Margin
81.0% ↑
Operating Margin
130.6% ↑
Balance Sheet
Current Ratio
4.8% ↑
Debt to Equity
-8.3% ↑
Asset Turnover
1.6% ↑
Cash Flow
Operating Cash Flow
9.7% ↑
Net Cash Flow
55577.4% ↑
Free Cash Flow
14.4% ↑
Cash Flow to Debt
9.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 619.71M | 668.17M | 7.8% | |
| Gross Profit | 209.80M | 409.33M | 95.1% | |
| Operating Income | -155009000 | 51.09M | 133.0% | |
| Net Income | -159184000 | 22.79M | 114.3% | |
| EPS | -1.17 | 0.16 | 113.7% | |
| EBITDA | 115.64M | 112.03M | 3.1% | |
| Gross Margin | 33.86% | 61.26% | 81.0% | |
| Operating Margin | -25.01% | 7.65% | 130.6% | |
| Net Income Margin | -25.69% | 3.41% | 113.3% | |
| R&D Expenses | 94.32M | 95.24M | 1.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 668.17M | 619.71M | 577.07M | 468.41M | 221.63M |
| Gross Profit | 409.33M | 209.80M | 269.90M | 266.75M | 143.88M |
| Operating Income | 51.09M | -155009000 | -99998000 | -6196000 | -16910000 |
| Net Income | 22.79M | -159184000 | -130323000 | 65.00K | -53432000 |
| EPS | 0.16 | -1.17 | -0.98 | 0.0005 | -0.55 |
| EBITDA | 112.03M | 115.64M | 109.72M | 71.40M | 12.57M |
| Gross Margin | 61.26% | 33.86% | 46.77% | 56.95% | 64.92% |
| Operating Margin | 7.65% | -25.01% | -17.33% | -1.32% | -7.63% |
| Net Income Margin | 3.41% | -25.69% | -22.58% | 0.01% | -24.11% |
| R&D Expenses | 95.24M | 94.32M | 93.76M | 74.45M | 51.55M |