PubMatic, Inc. (PUBM)
NASDAQ: PUBM · Real-Time Price · USD
11.31
-0.23 (-1.99%)
Jun 8, 2026, 12:09 PM EDT - Market open
PubMatic Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 281.67 | 282.93 | 291.26 | 267.01 | 256.38 | 226.91 | |
Revenue Growth (YoY) | -2.33% | -2.86% | 9.08% | 4.15% | 12.99% | 52.54% |
Cost of Revenue | 103.59 | 103.09 | 101.03 | 99.23 | 81.51 | 58.31 |
Gross Profit | 178.08 | 179.84 | 190.23 | 167.79 | 174.87 | 168.6 |
Selling, General & Admin | 165.67 | 163.28 | 153.04 | 139.02 | 113.5 | 93.92 |
Research & Development | 33.03 | 33.82 | 33.26 | 26.73 | 20.85 | 15.89 |
Total Operating Expenses | 198.71 | 197.1 | 186.3 | 165.75 | 134.35 | 109.81 |
Operating Income | -20.63 | -17.26 | 3.93 | 2.04 | 40.52 | 58.79 |
Interest Income | 5.08 | 5.46 | 8.48 | 8.83 | 2.21 | 0.3 |
Other Non-Operating Income (Expense) | -4.19 | -4.15 | 5.37 | -0.36 | -5.27 | 5.71 |
Total Non-Operating Income (Expense) | 1.07 | 1.31 | 13.85 | 8.47 | -3.05 | 6.01 |
Pretax Income | -19.74 | -15.95 | 17.77 | 10.51 | 37.47 | 64.8 |
Provision for Income Taxes | -2.26 | -1.49 | 5.27 | 1.62 | 8.76 | 8.2 |
Net Income | -17.49 | -14.46 | 12.5 | 8.88 | 28.71 | 56.6 |
Net Income to Common | -17.49 | -14.46 | 12.5 | 8.88 | 28.71 | 56.6 |
Net Income Growth | - | - | 40.79% | -69.06% | -49.29% | 112.69% |
Shares Outstanding (Basic) | 47 | 47 | 49 | 52 | 52 | 50 |
Shares Outstanding (Diluted) | 47 | 47 | 54 | 56 | 57 | 57 |
Shares Change (YoY) | -7.80% | -13.42% | -3.09% | -1.55% | 0.49% | 230.66% |
EPS (Basic) | -0.38 | -0.31 | 0.25 | 0.17 | 0.55 | 1.13 |
EPS (Diluted) | -0.38 | -0.31 | 0.23 | 0.16 | 0.50 | 1.00 |
EPS Growth | - | - | 43.75% | -68.00% | -50.00% | 117.39% |
Free Cash Flow | 69.82 | 66.71 | 55.83 | 70.52 | 51.34 | 58.25 |
Free Cash Flow Growth | 4.65% | 19.49% | -20.83% | 37.35% | -11.86% | 37971.24% |
Free Cash Flow Per Share | 1.47 | 1.42 | 1.03 | 1.26 | 0.90 | 1.03 |
Gross Margin | 63.22% | 63.56% | 65.31% | 62.84% | 68.21% | 74.30% |
Operating Margin | -7.32% | -6.10% | 1.35% | 0.76% | 15.80% | 25.91% |
Profit Margin | -6.21% | -5.11% | 4.29% | 3.33% | 11.20% | 24.95% |
FCF Margin | 24.79% | 23.58% | 19.17% | 26.41% | 20.03% | 25.67% |
EBITDA | 21.45 | 26.51 | 49.28 | 46.81 | 74.77 | 81.86 |
EBITDA Margin | 7.62% | 9.37% | 16.92% | 17.53% | 29.16% | 36.08% |
EBIT | -20.63 | -17.26 | 3.93 | 2.04 | 40.52 | 58.79 |
EBIT Margin | -7.32% | -6.10% | 1.35% | 0.76% | 15.80% | 25.91% |
Effective Tax Rate | 11.42% | 9.35% | 29.65% | 15.46% | 23.39% | 12.65% |