PubMatic, Inc. (PUBM)
NASDAQ: PUBM · Real-Time Price · USD
14.71
-0.51 (-3.32%)
Oct 31, 2024, 4:00 PM EDT - Market closed
PubMatic Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 282.25 | 267.01 | 256.38 | 226.91 | 148.75 | 113.87 | Upgrade
|
| Revenue Growth (YoY) | 9.60% | 4.15% | 12.99% | 52.55% | 30.63% | 14.72% | Upgrade
|
| Cost of Revenue | 100.88 | 99.23 | 81.51 | 58.31 | 41.19 | 35.4 | Upgrade
|
| Gross Profit | 181.36 | 167.79 | 174.87 | 168.6 | 107.56 | 78.47 | Upgrade
|
| Selling, General & Admin | 140.93 | 139.02 | 112.58 | 93.92 | 63.56 | 56.81 | Upgrade
|
| Research & Development | 30.1 | 26.73 | 20.85 | 15.89 | 12.25 | 12.45 | Upgrade
|
| Operating Expenses | 171.03 | 165.75 | 133.43 | 109.81 | 75.81 | 69.26 | Upgrade
|
| Operating Income | 10.33 | 2.04 | 41.44 | 58.79 | 31.76 | 9.21 | Upgrade
|
| Interest & Investment Income | 9.67 | 8.83 | 2.21 | 0.3 | 0.54 | 1.29 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.47 | 1.5 | -0.7 | -0.1 | -0.6 | -0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.14 | -1.86 | 1.38 | 0.38 | -0.11 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | 24.61 | 10.51 | 44.33 | 59.37 | 31.58 | 9.92 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.92 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -5.95 | 5.43 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.7 | Upgrade
|
| Pretax Income | 24.61 | 10.51 | 37.47 | 64.8 | 31.58 | 9.22 | Upgrade
|
| Income Tax Expense | 4.62 | 1.62 | 8.76 | 8.2 | 4.97 | 2.58 | Upgrade
|
| Net Income | 19.99 | 8.88 | 28.71 | 56.6 | 26.61 | 6.64 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 20.19 | 6.2 | Upgrade
|
| Net Income to Common | 19.99 | 8.88 | 28.71 | 56.6 | 6.43 | 0.44 | Upgrade
|
| Net Income Growth | 343.11% | -69.06% | -49.29% | 112.69% | 300.62% | 50.12% | Upgrade
|
| Shares Outstanding (Basic) | 51 | 52 | 52 | 50 | 13 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 56 | 57 | 57 | 17 | 12 | Upgrade
|
| Shares Change (YoY) | 0.23% | -1.55% | 0.49% | 230.66% | 40.72% | -14.04% | Upgrade
|
| EPS (Basic) | 0.40 | 0.17 | 0.55 | 1.13 | 0.51 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.16 | 0.50 | 1.00 | 0.46 | 0.04 | Upgrade
|
| EPS Growth | 351.34% | -68.00% | -50.00% | 115.99% | 1009.15% | - | Upgrade
|
| Free Cash Flow | 79.17 | 70.52 | 51.34 | 58.25 | 0.15 | 25.57 | Upgrade
|
| Free Cash Flow Per Share | 1.44 | 1.26 | 0.90 | 1.03 | 0.01 | 2.10 | Upgrade
|
| Gross Margin | 64.26% | 62.84% | 68.21% | 74.30% | 72.31% | 68.91% | Upgrade
|
| Operating Margin | 3.66% | 0.76% | 16.16% | 25.91% | 21.35% | 8.09% | Upgrade
|
| Profit Margin | 7.08% | 3.33% | 11.20% | 24.95% | 4.32% | 0.39% | Upgrade
|
| Free Cash Flow Margin | 28.05% | 26.41% | 20.03% | 25.67% | 0.10% | 22.46% | Upgrade
|
| EBITDA | 38.72 | 32.91 | 65.69 | 74.46 | 41.6 | 16.48 | Upgrade
|
| EBITDA Margin | 13.72% | 12.32% | 25.62% | 32.82% | 27.97% | 14.47% | Upgrade
|
| D&A For EBITDA | 28.39 | 30.87 | 24.25 | 15.67 | 9.84 | 7.27 | Upgrade
|
| EBIT | 10.33 | 2.04 | 41.44 | 58.79 | 31.76 | 9.21 | Upgrade
|
| EBIT Margin | 3.66% | 0.76% | 16.16% | 25.91% | 21.35% | 8.09% | Upgrade
|
| Effective Tax Rate | 18.76% | 15.46% | 23.39% | 12.65% | 15.73% | 27.97% | Upgrade
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| Advertising Expenses | - | 0.1 | 0.3 | 0.5 | 0.5 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.