PUBM — PubMatic, Inc.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1422930 ·
Last close
$11.35
Market Cap
$433.35M
52W High
$12.34
52W Low
$7.73
ADV30
746,483
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 62,567,000 | 36,473,000 | -15,273,000 | -12,510,000 | 659,441,000 | 144,876,000 | 408,441,000 |
| Dec 2025 | 80,046,000 | 54,564,000 | 8,524,000 | 6,684,000 | 680,195,000 | 145,518,000 | 417,606,000 |
| Sep 2025 | 67,960,000 | 42,557,000 | -8,419,000 | -6,452,000 | 676,188,000 | 136,548,000 | 431,128,000 |
| Jun 2025 | 71,095,000 | 44,483,000 | -5,461,000 | -5,208,000 | 675,220,000 | 90,476,000 | 431,936,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$81,059,000
Investing CF
$6,072,000
Financing CF
$-42,731,000
CapEx
$-34,856,000
Dividends Paid
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Buybacks
$-46,498,000
EPS Diluted TTM
$-0.31
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$134,923,000
Inventory
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Receivables
$358,240,000
ST Investments
$0
EBIT TTM
$-17,259,000
Pretax Income TTM
$-15,954,000
Interest Exp TTM
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Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$281,668,000
EBITDA
$-1,446,000
Free Cash Flow
$52,971,624
Enterprise Value
$424,942,752
Total Cash
$144,876,000
Total Debt
$42,687,000
Shares Out
38,180,751
Trailing EPS
$-0.38
Book Value
$5.39
ROE
-6.6%
ROA
-1.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 282,926,000 | -17,259,000 | -14,462,000 | 680,195,000 | 417,606,000 | — | 81,059,000 |
| Dec 2024 | 291,256,000 | 3,927,000 | 12,504,000 | 739,519,000 | 462,256,000 | — | 73,425,000 |
| Dec 2023 | 267,014,000 | 2,036,000 | 8,881,000 | 695,243,000 | 399,044,000 | — | 81,121,000 |
| Dec 2022 | 256,380,000 | 40,520,000 | 28,705,000 | 642,175,000 | 329,987,000 | — | 87,212,000 |
TTM Snapshot
Revenues TTM
$258,049,000
NetIncome TTM
$17,714,000
OpCashFlow TTM
$0
Assets (Latest)
$739,519,000
Forward EPS
$0.49
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ECX | ECARX Holdings Inc. | $418.87M | $1.25 | — |
| IBEX | IBEX Ltd | $413.99M | $30.92 | — |
| YEXT | Yext, Inc. | $407.01M | $4.06 | — |
| BLND | Blend Labs, Inc. | $403.67M | $1.69 | — |
| RBBN | Ribbon Communications Inc. | $473.81M | $2.69 | — |
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Recent Insider Activity
No insider activity indexed for this ticker.