PUBM Earnings & Financial Statements
PubMatic, Inc.
$17.64
-$1.25(-6.62%)
59
Overall
60
Value
66
Tech
52
Quality
Market Cap
$803.50M
Volume
589.50K
52W Range
$6.15 - $19.48
Target Price
$21.00
PUBM earnings and financial statements: PubMatic, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PUBM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $282.93M | $291.26M | $267.01M | $256.38M | $226.91M |
| Cost of revenue | $103.08M | $101.03M | $99.23M | $81.51M | $58.31M |
| Operating income | -$17.26M | $3.93M | $2.04M | $40.52M | $58.79M |
| EBITDA | $22.36M | $54.65M | $46.45M | $69.50M | $87.83M |
| Net income | -$14.46M | $12.50M | $8.88M | $28.70M | $56.60M |
| EPS (diluted) | $-0.31 | $0.23 | $0.16 | $0.50 | $1.00 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $680.20M | $739.52M | $695.24M | $642.17M | $550.22M |
| Total liabilities | $417.61M | $462.26M | $399.04M | $329.99M | $293.04M |
| Shareholders’ equity | $262.59M | $277.26M | $296.20M | $312.19M | $257.18M |
| Cash and equivalents | $145.52M | $100.45M | $78.51M | $92.38M | $82.50M |
| Long-term debt | $36.91M | $39.54M | $15.61M | $20.91M | $17.84M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $81.06M | $73.42M | $81.12M | $87.21M | $88.68M |
| Capital expenditure | -$34.86M | -$38.53M | -$28.29M | -$48.89M | -$39.36M |
| Free cash flow | $46.20M | $34.90M | $52.83M | $38.32M | $49.32M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PUBM | $17.64 | -6.6% | 589.50K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |