20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Pubmatic Inc (PUBM) operates in the SOFTWARE - APPLICATION industry and is headquartered in Redwood City, United States with about 1,030 employees. Its market capitalization is roughly $773 million. In the fiscal year ended 2025-12-31, PUBM reported $283M in revenue and ($14M) in net income.
PubMatic, Inc., a technology company, engages in the provision of a cloud infrastructure platform that enables real time programmatic advertising transactions for digital content creators, advertisers, agencies, agency trading desks, and demand side platforms worldwide.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $289M | $283M | $291M | $267M | $256M | $227M | $149M | $114M | $99M |
| Gross Profit | $186M | $180M | $190M | $168M | $175M | $169M | $108M | $78M | $68M |
| Gross Margin % | 64.4% | 63.6% | 65.3% | 62.8% | 68.2% | 74.3% | 72.3% | 68.3% | 68.5% |
| Operating Income (EBIT) | ($14M) | ($17M) | $4M | $2M | $41M | $59M | $32M | $9M | $5M |
| Operating Margin % | -4.9% | -6.1% | 1.4% | 0.8% | 15.8% | 25.9% | 21.3% | 7.5% | 5.0% |
| Net Income | ($13M) | ($14M) | $13M | $9M | $29M | $57M | $27M | $7M | $4M |
| Net Margin % | -4.7% | -5.1% | 4.3% | 3.3% | 11.2% | 24.9% | 17.9% | 5.8% | 4.5% |
| EBITDA | $38M | $28M | $63M | $55M | $78M | $80M | $47M | $22M | $12M |
| Earnings Per Share (EPS) | $-0.30 | $-0.31 | $0.23 | $0.16 | $0.50 | $1.00 | $0.55 | $0.14 | $0.09 |
| Shares Outstanding (M) | 46M | 47M | 54M | 56M | 57M | 57M | 48M | 48M | 48M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $79M | $63M | $80M | $68M | $71M | $64M | $86M | $72M |
| Gross Profit | $53M | $36M | $55M | $43M | $44M | $38M | $61M | $46M |
| Gross Margin % | 67.1% | 58.3% | 68.2% | 62.6% | 62.6% | 59.9% | 70.8% | 64.5% |
| Operating Income (EBIT) | $1M | ($15M) | $9M | ($8M) | ($5M) | ($12M) | $15M | ($1M) |
| Operating Margin % | 0.7% | -23.7% | 10.7% | -12.4% | -7.7% | -18.6% | 17.3% | -1.9% |
| Net Income | ($1M) | ($13M) | $7M | ($6M) | ($5M) | ($9M) | $14M | ($1M) |
| Net Margin % | -1.5% | -20.0% | 8.3% | -9.5% | -7.3% | -14.9% | 16.3% | -1.3% |
| EBITDA | $22M | ($5M) | $19M | $2M | $6M | $0M | $30M | $11M |
| Earnings Per Share (EPS) | $-0.03 | $-0.27 | $0.14 | $-0.14 | $-0.11 | $-0.20 | $0.26 | $-0.02 |
| Shares Outstanding (M) | 46M | 47M | 49M | 46M | 47M | 48M | 53M | 49M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $88M | $81M | $73M | $81M | $87M | $89M | $24M | $35M | $16M |
| Capital Expenditures (CapEx) | $41M | $14M | $39M | $28M | $49M | $39M | $31M | $15M | $10M |
| Free Cash Flow (FCF) | $47M | $67M | $35M | $53M | $38M | $49M | ($7M) | $20M | $6M |
| FCF Margin % | 16.2% | 23.6% | 12.0% | 19.8% | 14.9% | 21.7% | -4.8% | 17.7% | 6.0% |
| Dividends Paid | — | — | — | $58M | $1M | $9M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $20M | $17M | $18M | $32M | $15M | $16M | $18M | $19M |
| Capital Expenditures (CapEx) | $7M | $0M | $25M | $10M | $6M | $8M | $9M | $16M |
| Free Cash Flow (FCF) | $14M | $17M | ($7M) | $23M | $9M | $7M | $9M | $3M |
| FCF Margin % | 17.4% | 27.6% | -8.5% | 33.5% | 13.0% | 11.4% | 10.4% | 4.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $700M | $680M | $740M | $695M | $642M | $550M | $371M | $207M | $178M |
| Cash & Cash Equivalents | $120M | $146M | $100M | $79M | $92M | $83M | $81M | $34M | $21M |
| Total Liabilities | $461M | $418M | $462M | $399M | $330M | $293M | $196M | $175M | $155M |
| Total Debt (Short + Long-Term) | $8M | $7M | $6M | $6M | $6M | $4M | $0M | $0M | $0M |
| Total Shareholders' Equity | $239M | $263M | $277M | $296M | $312M | $257M | $175M | $32M | $24M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PUBM viewer.
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