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Dec 31, 2019

Magnite Q4 2019 Earnings Report

Revenue increased and net income was positive.

Key Takeaways

Rubicon Project reported a strong Q4 2019, with revenue up 17% year-over-year and a return to profitability with net income of $1.5 million. The company also highlighted its strong adjusted EBITDA margin of 32% and free cash flow generation. The merger with Telaria is expected to close in early April 2020.

Q4 2019 revenue was $48.5 million, a 17% increase year-over-year.

Net income for Q4 2019 was $1.5 million, compared to a net loss in Q4 2018.

Adjusted EBITDA was $15.3 million, representing a 32% margin.

Non-GAAP income per share was $0.17, up from $0.03 in Q4 2018.

Total Revenue
$156M
Previous year: $41.4M
+277.5%
EPS
-$0.48
Previous year: -$0.04
+1100.0%
Gross Profit
$35.2M
Previous year: $25.9M
+35.5%
Cash and Equivalents
$88.9M
Previous year: $80.5M
+10.5%
Free Cash Flow
$8.9M
Previous year: -$6.09M
-246.1%
Total Assets
$395M
Previous year: $360M
+9.8%

Magnite

Magnite

Magnite Revenue by Segment

Forward Guidance

The company expects revenue for Q1 2020 to be between $37.0 to $38.0 million (for stand-alone Rubicon Project).

Revenue & Expenses

Visualization of income flow from segment revenue to net income