MGNI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 162 M193.97 M155.77 M173.33 M179.49 M205.36 M 713.95 M Gross profit 99.46 M126.18 M92.97 M108.38 M110.14 M135.84 M 447.33 M Operating expenses 92.34 M115.95 M29.19 M25.41 M26.75 M37.29 M 118.64 M Selling/general/admin expenses 64.08 M63.7 M72.04 M64.84 M64.9 M63.08 M 264.86 M Research & development 20.26 M22.26 M22.29 M21.58 M20.2 M20.64 M 84.71 M Operating income 15.12 M12.56 M1.36 M21.96 M25.04 M49.24 M 97.6 M Non-Operating Income, Total 8.88 M-2.04 M9.12 M9.86 M4.1 M3.89 M 26.97 M Interest expense, net of interest capitalized 6.85 M5.43 M5.18 M5.07 M4.67 M4.01 M 18.92 M Non-Operating Income, excl. Interest Expenses 2.03 M-7.47 M3.95 M4.79 M-570 K-116 K 8.05 M Unusual income/expense —————— — Pretax income 6.24 M-8.87 M10.49 M12.1 M20.94 M27.1 M 70.63 M Equity in earnings —————— — Taxes 1 M-9.7 M900 K1 M900 K71.19 M 73.99 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 5.21 M-1.26 M9.63 M11.14 M20.06 M103.78 M 144.61 M Discontinued operations —————— — Net income 5.21 M-1.26 M9.63 M11.14 M20.06 M103.78 M 144.61 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 5.21 M-1.26 M9.63 M11.14 M20.06 M103.78 M 144.61 M Basic earnings per share (Basic EPS) 0.040.26-0.070.080.140.86 1.01 Diluted earnings per share (Diluted EPS) 0.040.26-0.070.080.130.81 0.95 Average basic shares outstanding 141.27 M140.56 M141.85 M141.65 M143.01 M142.56 M 569.08 M Diluted shares outstanding 148.7 M146.81 M141.85 M148.26 M153.17 M153.77 M 597.05 M EBITDA 21.66 M26.4 M79.39 M95.17 M95.69 M112.11 M 382.37 M EBIT 7.12 M10.23 M63.79 M82.97 M83.39 M98.56 M 328.69 M Cost of revenue 62.54 M67.79 M62.8 M64.95 M69.36 M69.51 M 266.62 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 14.54 M16.17 M15.6 M12.21 M12.31 M13.55 M 53.67 M