MGNI

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 193.97 M155.77 M173.33 M179.49 M205.36 M164.37 M 722.55 M Gross profit 126.18 M92.97 M108.38 M110.14 M135.84 M103.96 M 458.32 M Operating expenses 153.75 M157.13 M86.42 M85.1 M83.88 M27.58 M 282.98 M Selling/general/admin expenses 63.7 M72.04 M64.84 M64.9 M63.08 M71.07 M 263.89 M Research & development 22.26 M22.29 M21.58 M20.2 M20.64 M25.17 M 87.59 M Operating income 40.22 M-1.36 M21.96 M25.04 M51.97 M7.72 M 106.68 M Non-Operating Income, Total 2.04 M-9.12 M-9.86 M-4.1 M-3.89 M-3.99 M -21.84 M Interest expense, net of interest capitalized 5.43 M5.18 M5.07 M4.67 M4.01 M4.56 M 18.3 M Non-Operating Income, excl. Interest Expenses 2.04 M-9.12 M-14.93 M-8.77 M-7.9 M-8.54 M -40.14 M Unusual income/expense —————— — Pretax income 42.26 M-10.49 M12.1 M20.94 M48.07 M3.73 M 84.84 M Equity in earnings —————— — Taxes 5.85 M-853 K958 K885 K-74.98 M-681 K -73.81 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 36.41 M-9.63 M11.14 M20.06 M123.05 M4.41 M 158.66 M Discontinued operations —————— — Net income 36.41 M-9.63 M11.14 M20.06 M123.05 M4.41 M 158.66 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 36.41 M-9.63 M11.14 M20.06 M124.31 M4.41 M 159.92 M Basic earnings per share (Basic EPS) 0.26-0.070.080.140.860.03 1.11 Diluted earnings per share (Diluted EPS) 0.26-0.070.080.130.810.03 1.05 Average basic shares outstanding 140.56 M141.85 M141.65 M143.01 M142.56 M143.54 M — Diluted shares outstanding 146.81 M141.85 M148.26 M153.17 M153.77 M148.08 M — EBITDA 56.39 M14.24 M34.17 M37.35 M65.52 M22.09 M 159.12 M EBIT 40.22 M-1.36 M21.96 M25.04 M51.97 M7.72 M 106.68 M Cost of revenue 67.79 M62.8 M64.95 M69.36 M69.51 M60.41 M 264.23 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 16.17 M15.6 M12.21 M12.31 M13.55 M14.37 M 52.44 M