MGNI

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 193.97 M155.77 M173.33 M179.49 M205.36 M 713.95 M Gross profit 126.18 M92.97 M108.38 M110.14 M135.84 M 447.33 M Operating expenses 115.92 M33.49 M25.41 M26.75 M37.29 M 122.94 M Selling/general/admin expenses 63.7 M72.04 M64.84 M64.9 M63.08 M 264.86 M Research & development 22.26 M22.29 M21.58 M20.2 M20.64 M 84.71 M Operating income 40.22 M-1.36 M21.96 M25.04 M51.97 M 97.6 M Non-Operating Income, Total 2.04 M-9.12 M-9.86 M-4.1 M-3.89 M -26.97 M Interest expense, net of interest capitalized 5.43 M5.18 M5.07 M4.67 M4.01 M 18.92 M Non-Operating Income, excl. Interest Expenses -3.39 M-14.3 M-14.93 M-8.77 M-7.9 M -45.9 M Unusual income/expense ————— — Pretax income 42.26 M-10.49 M12.1 M20.94 M48.07 M 70.63 M Equity in earnings ————— — Taxes 5.85 M-853 K958 K885 K-74.98 M -73.99 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 M 144.61 M Discontinued operations ————— — Net income 36.41 M-9.63 M11.14 M20.06 M123.05 M 144.61 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 36.41 M-9.63 M11.14 M20.06 M124.31 M 145.87 M Basic earnings per share (Basic EPS) 0.26-0.070.080.140.86 1.01 Diluted earnings per share (Diluted EPS) 0.26-0.070.080.130.81 0.95 Average basic shares outstanding 140.56 M141.85 M141.65 M143.01 M142.56 M 569.08 M Diluted shares outstanding 146.81 M141.85 M148.26 M153.17 M153.77 M 597.05 M EBITDA 56.39 M14.24 M34.17 M37.35 M65.52 M 151.28 M EBIT 40.22 M-1.36 M21.96 M25.04 M51.97 M 97.6 M Cost of revenue 67.79 M62.8 M64.95 M69.36 M69.51 M 266.62 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 16.17 M15.6 M12.21 M12.31 M13.55 M 53.67 M