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Jun 30, 2022

Magnite Q2 2022 Earnings Report

Magnite's Q2 2022 financial performance was reported, demonstrating revenue growth and adjusted EBITDA increase.

Key Takeaways

Magnite reported Q2 2022 results with revenue of $137.8 million, up 20% year-over-year. Revenue ex-TAC was $123.3 million, up 23% year-over-year. CTV revenue ex-TAC was $52.1 million, up 52% year-over-year. The company reported a net loss of $25.0 million, and adjusted EBITDA of $41.3 million, up 30% year-over-year.

Revenue reached $137.8 million, a 20% increase year-over-year.

Revenue ex-TAC totaled $123.3 million, reflecting a 23% increase year-over-year.

CTV contributed $52.1 million in revenue ex-TAC, marking a 52% increase year-over-year.

Adjusted EBITDA increased by 30% year-over-year, reaching $41.3 million.

Total Revenue
$138M
Previous year: $115M
+20.3%
EPS
$0.14
Previous year: $0.11
+27.3%
Gross Profit
$72.8M
Previous year: $64M
+13.7%
Cash and Equivalents
$233M
Previous year: $193M
+20.8%
Free Cash Flow
$40.9M
Previous year: $19M
+114.8%
Total Assets
$2.62B
Previous year: $2.54B
+3.2%

Magnite

Magnite

Magnite Revenue by Segment

Forward Guidance

Magnite expects Q3 2022 Revenue ex-TAC to be between $122 million and $126 million, CTV Revenue ex-TAC to be between $52 million and $54 million and Adjusted EBITDA operating expenses to be between $85 and $87 million. They expect full year 2022 Revenue ex-TAC to exceed $500 million and free cash flow to exceed $100 million and total capital expenditures to be approximately $45 million.

Positive Outlook

  • Q3 2022 Revenue ex-TAC to be between $122 million and $126 million
  • Q3 2022 Revenue ex-TAC attributable to CTV to be between $52 million and $54 million
  • Revenue ex-TAC for full-year 2022 to exceed $500 million
  • Free cash flow for the full-year 2022 to exceed $100 million
  • Total capital expenditures for 2022 to be approximately $45 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income