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PubMatic, Inc.(PUBM)Earnings, Financials & Key Ratios
PUBM•NASDAQ
Price updated Jun 19, 2026
AboutPubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management solution for OTT; Openwrap SDK, a header bidding solution for in-app developers; private marketplace solutions; and media buyer consoles. In addition, it offers Real-Time Bidding (RTB) programmatic technologies, which provides various selling options across screens and ad formats; digital advertising inventory quality solutions to detect and filter out invalid traffic and other nefarious activity; Ad quality solutions targeting the reduction of security issues, quality issues, and performance issues; Identity Hub, an identity solution that allows for the use of any advertiser preferred user identifier in a scaled and privacy-compliant fashion; Audience Encore, an audience data platform; and cross-platform video, a sell side platform, which connects trusted video buyers to premium publishers. The company's platform supports an array of ad formats and digital device types, including mobile app, mobile web, desktop, display, video, over-the-top (OTT), connected television, and media. PubMatic, Inc. was incorporated in 2006 and is based in Redwood City, California.Show more
- Revenue$283M-2.9%
- EBITDA$27M-46.2%
- Net Income-$14M-215.7%
- EPS (Diluted)-0.31-234.8%
- Gross Margin63.56%-2.7%
- EBITDA Margin9.37%-44.6%
- Operating Margin-6.1%-552.4%
- Net Margin-5.11%-219.1%
- ROE-5.36%-222.9%
PUBM Key Insights
PubMatic, Inc. (PUBM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 23.6% free cash flow margin
- ✓Momentum leader: RS Rating 86 (top 14%)
- ✓Strong 5Y sales CAGR of 13.7%
- ✓Share count reduced 13.4% through buybacks
✗Weaknesses
- ✗Weak 3Y average ROE of 0.6%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PUBM Price & Volume
PubMatic, Inc. (PUBM) stock price & volume — 10-year historical chart
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PUBM Growth Metrics
PubMatic, Inc. (PUBM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years13.72%
3 Years3.34%
TTM-2.33%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-419.55%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-594.15%
Return on Capital
10 Years9.07%
5 Years6.95%
3 Years-1.22%
Last Year-5.52%
PUBM Recent Earnings
PubMatic, Inc. (PUBM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.27+15.4%
$0.32
Rev
$63M+3.6%
$60M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.14+1154.2%
$0.01
Rev
$80M+6.3%
$75M
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.03+400.0%
$0.01
Rev
$68M-10.7%
$76M
Q3 2025
Aug 11, 2025Metric
Actual
Est
EPS
$0.05+150.0%
$0.02
Rev
$71M+2.2%
$70M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.27vs $0.32+15.4% | $63Mvs $60M+3.6% |
| Q1 2026 | Feb 26, 2026 | $0.14vs $0.01+1154.2% | $80Mvs $75M+6.3% |
| Q4 2025 | Nov 10, 2025 | $0.03vs $0.01+400.0% | $68Mvs $76M-10.7% |
| Q3 2025 | Aug 11, 2025 | $0.05vs $0.02+150.0% | $71Mvs $70M+2.2% |
Based on last 12 quarters of dataView full earnings history →
PUBM Peer Comparison
PubMatic, Inc. (PUBM) competitors in Marketing automation and ad technology — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MGNI | 2.56B | 17.89 | 18.83 | 6.85% | 21.96% | 18.57% | 0.30 | |
 TTD | 8.7B | 18.51 | 20.34 | 18.47% | 14.57% | 16.91% | 0.18 | |
 DV | 1.59B | 10.33 | 34.43 | 13.92% | 7.16% | 5% | 0.09 | |
 IAS | 1.74B | 10.34 | 44.96 | 11.75% | 7.91% | 4.43% | 0.06 | |
 CRTO | 876.26M | 17.44 | 6.58 | 0.6% | 6.01% | 9.9% | 0.13 | |
 APP | 157.79B | 469.71 | 48.18 | 16.38% | 64.29% | 222.04% | 1.66 | |
 APPS | 1.04B | 8.61 | -26.09 | 15.24% | -6.68% | -21.96% | 1.92 | |
 KXIN | 4.84M | 4.40 | -0.10 | -100% | -694.94% | -5.94% | 0.08 |
Compare PUBM vs Peers
PubMatic, Inc. (PUBM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PUBM Income Statement
PubMatic, Inc. (PUBM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 99.26M | 113.87M | 148.75M | 226.91M | 256.38M | 267.01M | 291.26M | 282.93M | 281.67M |
Revenue Growth % | - | 14.72% | 30.63% | 52.55% | 12.99% | 4.15% | 9.08% | -2.86% | -2.33% |
Cost of Goods Sold | 31.23M | 36.1M | 41.19M | 58.31M | 81.51M | 99.23M | 101.03M | 103.08M | 103.59M |
COGS % of Revenue | 31.47% | 31.71% | 27.69% | 25.7% | 31.79% | 37.16% | 34.69% | 36.44% | - |
Gross Profit | 68.03M▲ 0% | 77.77M▲ 14.3% | 107.56M▲ 38.3% | 168.59M▲ 56.7% | 174.87M▲ 3.7% | 167.78M▼ 4.1% | 190.23M▲ 13.4% | 179.84M▼ 5.5% | 178.08M▲ 0% |
Gross Margin % | 68.53% | 68.29% | 72.31% | 74.3% | 68.21% | 62.84% | 65.31% | 63.56% | 63.22% |
Gross Profit Growth % | - | 14.31% | 38.31% | 56.74% | 3.72% | -4.05% | 13.38% | -5.46% | - |
Operating Expenses | 63.06M | 69.26M | 75.81M | 109.81M | 134.35M | 165.75M | 186.3M | 197.1M | 198.27M |
OpEx % of Revenue | 63.53% | 60.82% | 50.96% | 48.39% | 52.4% | 62.08% | 63.97% | 69.66% | - |
Selling, General & Admin | 50.44M | 56.8M | 63.56M | 93.92M | 113.5M | 139.02M | 153.04M | 163.28M | 165.67M |
SG&A % of Revenue | 50.82% | 49.89% | 42.73% | 41.39% | 44.27% | 52.07% | 52.54% | 57.71% | - |
Research & Development | 12.62M | 12.45M | 12.25M | 15.88M | 20.85M | 26.73M | 33.26M | 33.82M | 33.03M |
R&D % of Revenue | 12.71% | 10.94% | 8.24% | 7% | 8.13% | 10.01% | 11.42% | 11.95% | - |
Other Operating Expenses | -215K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -438K |
Operating Income | 4.97M▲ 0% | 8.51M▲ 71.3% | 31.75M▲ 273.2% | 58.79M▲ 85.1% | 40.52M▼ 31.1% | 2.04M▼ 95.0% | 3.93M▲ 92.9% | -17.26M▼ 539.5% | -20.19M▲ 0% |
Operating Margin % | 5% | 7.47% | 21.35% | 25.91% | 15.8% | 0.76% | 1.35% | -6.1% | -7.17% |
Operating Income Growth % | - | 71.28% | 273.19% | 85.13% | -31.08% | -94.98% | 92.88% | -539.5% | - |
EBITDA | 17.27M | 21.11M | 47.5M | 74.46M | 80.6M | 46.81M | 49.28M | 26.51M | 21.89M |
EBITDA Margin % | 17.4% | 18.54% | 31.93% | 32.82% | 31.44% | 17.53% | 16.92% | 9.37% | 7.77% |
EBITDA Growth % | - | 22.24% | 125.01% | 56.77% | 8.24% | -41.93% | 5.28% | -46.2% | -49.52% |
D&A (Non-Cash Add-back) | 12.3M | 12.6M | 15.74M | 15.67M | 40.08M | 44.77M | 45.35M | 43.77M | 42.08M |
EBIT | 5.63M | 9.22M | 31.75M | 58.79M | 37.47M | 2.04M | 3.93M | -15.95M | -18.86M |
Net Interest Income | 877K | 1.29M | 537K | 300K | 2.21M | 8.83M | 8.48M | 0 | 3.79M |
Interest Income | 877K | 1.29M | 537K | 300K | 2.21M | 8.83M | 8.48M | 0 | 3.79M |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 662K | 713K | -175K | 6.01M | -3.05M | 8.47M | 13.85M | 1.3M | 450K |
Pretax Income | 5.63M▲ 0% | 9.22M▲ 63.8% | 31.58M▲ 242.4% | 64.8M▲ 105.2% | 37.47M▼ 42.2% | 10.51M▼ 72.0% | 17.77M▲ 69.2% | -15.95M▼ 189.8% | -19.74M▲ 0% |
Pretax Margin % | 5.67% | 8.1% | 21.23% | 28.56% | 14.61% | 3.93% | 6.1% | -5.64% | -7.01% |
Income Tax | 1.21M | 2.58M | 4.97M | 8.2M | 8.76M | 1.62M | 5.27M | -1.49M | -2.25M |
Effective Tax Rate % | 21.4% | 27.97% | 15.73% | 12.65% | 23.39% | 15.46% | 29.65% | 9.35% | 11.42% |
Net Income | 4.42M▲ 0% | 6.64M▲ 50.1% | 26.61M▲ 300.6% | 56.6M▲ 112.7% | 28.7M▼ 49.3% | 8.88M▼ 69.1% | 12.5M▲ 40.8% | -14.46M▼ 215.7% | -17.49M▲ 0% |
Net Margin % | 4.46% | 5.83% | 17.89% | 24.95% | 11.2% | 3.33% | 4.29% | -5.11% | -6.21% |
Net Income Growth % | - | 50.12% | 300.62% | 112.69% | -49.29% | -69.06% | 40.79% | -215.66% | -419.55% |
Net Income (Continuing) | 4.42M | 6.64M | 26.61M | 56.6M | 28.7M | 8.88M | 12.5M | -14.46M | -17.49M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.09▲ 0% | 0.14▲ 50.4% | 0.55▲ 292.9% | 1.00▲ 81.8% | 0.50▼ 50.0% | 0.16▼ 68.0% | 0.23▲ 43.8% | -0.31▼ 234.8% | -0.37▲ 0% |
EPS Growth % | - | 50.38% | 292.86% | 81.82% | -50% | -68% | 43.75% | -234.78% | -594.15% |
EPS (Basic) | 0.09 | 0.14 | 0.55 | 1.13 | 0.55 | 0.17 | 0.25 | -0.31 | - |
Diluted Shares Outstanding | 47.52M | 47.83M | 48.09M | 56.63M | 56.91M | 56.03M | 54.29M | 47.01M | 47.12M |
Basic Shares Outstanding | 47.52M | 47.83M | 48.09M | 50.18M | 52.28M | 51.76M | 49.21M | 47.01M | 47.12M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
PUBM Balance Sheet
PubMatic, Inc. (PUBM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 149.91M | 177.64M | 327.11M | 460.75M | 503.48M | 561.96M | 575.55M | 522.65M | 504.18M |
Cash & Short-Term Investments | 35.51M | 55.45M | 100.98M | 159.63M | 174.4M | 175.34M | 140.59M | 145.52M | 144.88M |
Cash Only | 21.21M | 34.25M | 81.19M | 82.5M | 92.38M | 78.51M | 100.45M | 145.52M | 144.88M |
Short-Term Investments | 14.29M | 21.2M | 19.79M | 77.12M | 82.01M | 96.83M | 40.13M | 0 | 0 |
Accounts Receivable | 109.29M | 117.66M | 219.51M | 286.92M | 314.3M | 375.47M | 424.81M | 358.24M | 336.9M |
Days Sales Outstanding | 401.88 | 377.13 | 538.64 | 461.53 | 447.46 | 513.25 | 532.37 | 462.16 | 466.88 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
Other Current Assets | 0 | 0 | 0 | 0 | 14.78M | 11.14M | 10.14M | 18.89M | 22.4M |
Total Non-Current Assets | 28.32M | 29.8M | 44.13M | 89.47M | 138.7M | 133.29M | 163.97M | 157.55M | 155.26M |
Property, Plant & Equipment | 18.77M | 20.33M | 30.04M | 71.75M | 97.36M | 81.83M | 102.92M | 90.81M | 86.41M |
Fixed Asset Turnover | 5.29x | 5.60x | 4.95x | 3.16x | 2.63x | 3.26x | 2.83x | 3.12x | 3.11x |
Goodwill | 6.25M | 6.25M | 6.25M | 6.25M | 29.58M | 29.58M | 29.58M | 29.58M | 29.58M |
Intangible Assets | 337K | 0 | 0 | 0 | 8.3M | 5.86M | 4.28M | 2.7M | 2.31M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 632K | 1.08M | 7.08M | 10.95M | 2.41M | 2.14M | 2.32M | 3.48M | 4.56M |
Total Assets | 178.22M▲ 0% | 207.44M▲ 16.4% | 371.25M▲ 79.0% | 550.22M▲ 48.2% | 642.17M▲ 16.7% | 695.24M▲ 8.3% | 739.52M▲ 6.4% | 680.2M▼ 8.0% | 659.44M▲ 0% |
Asset Turnover | 0.56x | 0.55x | 0.40x | 0.41x | 0.40x | 0.38x | 0.39x | 0.42x | 0.42x |
Asset Growth % | - | 16.4% | 78.96% | 48.21% | 16.71% | 8.26% | 6.37% | -8.02% | -10.96% |
Total Current Liabilities | 90.46M | 110.5M | 191.57M | 266.96M | 302.03M | 379.59M | 418.81M | 375.85M | 368.86M |
Accounts Payable | 81.86M | 99.38M | 176.73M | 244.32M | 277.41M | 347.67M | 386.6M | 343.62M | 342.64M |
Days Payables Outstanding | 956.6 | 1K | 1.57K | 1.53K | 1.24K | 1.28K | 1.4K | 1.22K | 1.24K |
Short-Term Debt | 0 | 0 | 0 | 3.98M | 0 | 6.37M | 0 | 6.95M | 7.6M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 9.99M | 0 | 13.29M | 125K | 12.41M | 19.98M | 25.28M | 18.62M |
Current Ratio | 1.66x | 1.61x | 1.71x | 1.73x | 1.67x | 1.48x | 1.37x | 1.39x | 1.37x |
Quick Ratio | 1.66x | 1.61x | 1.71x | 1.73x | 1.67x | 1.48x | 1.37x | 1.39x | 1.37x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | -769.95 |
Total Non-Current Liabilities | 64.12M | 64.62M | 4.24M | 26.07M | 27.96M | 19.45M | 43.45M | 41.76M | 39.58M |
Long-Term Debt | 276K | 0 | 1.56M | 0 | 0 | 0 | 0 | 36.91M | 34.78M |
Capital Lease Obligations | 0 | 0 | 0 | 17.84M | 20.91M | 15.61M | 39.54M | 0 | 38.86M |
Deferred Tax Liabilities | 0 | 0 | 0 | 6.07M | 573K | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 63.84M | 64.62M | 2.68M | 2.16M | 6.47M | 3.36M | 3.91M | 4.85M | 4.8M |
Total Liabilities | 154.57M | 175.13M | 195.82M | 293.04M | 329.99M | 399.04M | 462.26M | 417.61M | 408.44M |
Total Debt | 276K | 0 | 1.56M | 25.69M | 26.59M | 28.21M | 45.38M | 43.86M | 42.38M |
Net Debt | -20.94M | -34.25M | -79.63M | -56.82M | -65.79M | -50.3M | -55.07M | -101.66M | -102.5M |
Debt / Equity | 0.01x | - | 0.01x | 0.10x | 0.09x | 0.10x | 0.16x | 0.17x | 0.17x |
Debt / EBITDA | 0.02x | - | 0.03x | 0.34x | 0.33x | 0.60x | 0.92x | 1.65x | 1.94x |
Net Debt / EBITDA | -1.21x | -1.62x | -1.68x | -0.76x | -0.82x | -1.07x | -1.12x | -3.83x | -4.68x |
Interest Coverage | - | - | - | - | - | - | - | - | - |
Total Equity | 23.65M▲ 0% | 32.32M▲ 36.7% | 175.43M▲ 442.8% | 257.18M▲ 46.6% | 312.19M▲ 21.4% | 296.2M▼ 5.1% | 277.26M▼ 6.4% | 262.59M▼ 5.3% | 251M▲ 0% |
Equity Growth % | - | 36.66% | 442.78% | 46.6% | 21.39% | -5.12% | -6.39% | -5.29% | -35.06% |
Book Value per Share | 0.50 | 0.68 | 3.65 | 4.54 | 5.49 | 5.29 | 5.11 | 5.59 | 5.33 |
Total Shareholders' Equity | 23.65M | 32.32M | 175.43M | 257.18M | 312.19M | 296.2M | 277.26M | 262.59M | 251M |
Common Stock | 19.03M | 19.03M | 6K | 6K | 6K | 6K | 6K | 7K | 7K |
Retained Earnings | 9.44M | 16.08M | 42.69M | 99.3M | 128M | 136.88M | 149.38M | 134.92M | 122.41M |
Treasury Stock | -11.43M | -11.43M | -11.43M | -11.49M | -11.49M | -71.1M | -146.8M | 0 | 0 |
Accumulated OCI | -40.17M | 6K | 1K | -36K | -9K | -4K | -636K | 68K | -86K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PUBM Cash Flow Statement
PubMatic, Inc. (PUBM) cash flow — operating, investing & free cash flow history
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 15.6M | 35.13M | 24.33M | 88.68M | 87.21M | 81.12M | 73.42M | 81.06M | 82.73M |
Operating CF Margin % | 15.71% | 30.85% | 16.36% | 39.08% | 34.02% | 30.38% | 25.21% | 28.65% | - |
Operating CF Growth % | - | 125.23% | -30.73% | 264.49% | -1.66% | -6.98% | -9.49% | 10.4% | 105.27% |
Net Income | 4.42M | 6.64M | 26.61M | 56.6M | 28.7M | 8.88M | 12.5M | -14.46M | -17.49M |
Depreciation & Amortization | 12.29M | 12.67M | 15.74M | 23.07M | 34.25M | 44.77M | 45.35M | 43.77M | 42.08M |
Stock-Based Compensation | 3.17M | 2M | 3.56M | 14.11M | 20.65M | 28.86M | 37.68M | 38.38M | 37.17M |
Deferred Taxes | -4K | 193K | 2.93M | 4.75M | -7.17M | -13.41M | -10.98M | -14.49M | -11.16M |
Other Non-Cash Items | 436K | 4.06M | 363K | -3.39M | 11.29M | 7.77M | 2.66M | 5.48M | 5.39M |
Working Capital Changes | -4.72M | 9.56M | -24.89M | -6.46M | -514K | 4.24M | -13.78M | 22.38M | 26.73M |
Change in Receivables | -24.18M | -11.92M | -102.17M | -67.41M | -24.41M | -75.72M | -49.34M | 66.57M | 12.22M |
Change in Inventory | 44.28M | 2.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 17.56M | 18.46M | 77.36M | 68.3M | 29.76M | 79.69M | 38.1M | -42.4M | 19.18M |
Cash from Investing | -12.75M | -22.09M | -29.88M | -96.72M | -81.37M | -39.02M | 22.31M | 6.07M | 6.55M |
Capital Expenditures | -9.66M | -14.99M | -24.18M | -30.43M | -35.87M | -10.6M | -17.59M | -14.35M | -12.91M |
CapEx % of Revenue | 9.73% | 13.17% | 16.25% | 13.41% | 13.99% | 3.97% | 6.04% | 5.07% | 4.59% |
Acquisitions | 4.47M | -500K | 0 | 0 | -28.09M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -4.47M | 500K | -7.23M | -8.93M | -13.02M | -17.69M | -20.94M | -20.51M | -20.21M |
Cash from Financing | -7.99M | -1K | 52.48M | 9.36M | 4.04M | -55.98M | -73.48M | -42.73M | -46.32M |
Debt Issued (Net) | -3M | 0 | 0 | -10K | -119K | -126K | -131K | -140K | -141K |
Equity Issued (Net) | -1.01M | -5K | 45.81M | -858K | 0 | -59.27M | -75.33M | -42.59M | -48.47M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -301K | -5K | -3K | -858K | 0 | -59.27M | -75.33M | -46.5M | -50M |
Other Financing | -3.99M | 4K | 6.68M | 10.23M | 4.16M | 3.42M | 1.99M | 0 | 2.29M |
Net Change in Cash | -5.15M▲ 0% | 13.04M▲ 353.3% | 46.94M▲ 260.1% | 1.32M▼ 97.2% | 9.88M▲ 650.0% | -13.87M▼ 240.5% | 21.94M▲ 258.2% | 45.07M▲ 105.4% | 43.06M▲ 0% |
Free Cash Flow | 5.94M▲ 0% | 20.13M▲ 239.0% | -7.07M▼ 135.1% | 49.32M▲ 797.3% | 38.32M▼ 22.3% | 52.83M▲ 37.9% | 34.9M▼ 33.9% | 66.71M▲ 91.2% | 42.54M▲ 0% |
FCF Margin % | 5.98% | 17.68% | -4.75% | 21.74% | 14.95% | 19.79% | 11.98% | 23.58% | 15.1% |
FCF Growth % | - | 239% | -135.14% | 797.3% | -22.31% | 37.88% | -33.95% | 91.17% | 64.04% |
FCF per Share | 0.12 | 0.42 | -0.15 | 0.87 | 0.67 | 0.94 | 0.64 | 1.42 | 0.90 |
FCF Conversion (FCF/Net Income) | 3.52x | 5.29x | 0.91x | 1.57x | 3.04x | 9.13x | 5.87x | -5.60x | -2.43x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 769K | 3.02M | 2.69M | 6.79M | 9.19M | 15.63M | 14.18M | 0 | 7.4M |
PUBM Key Ratios
PubMatic, Inc. (PUBM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 23.74% | 25.62% | 26.17% | 10.08% | 2.92% | 4.36% | -5.36% | -6.98% |
Return on Invested Capital (ROIC) | 1634.25% | 50.74% | 29.78% | 13.6% | 0.62% | 1.26% | -6.76% | -9.17% |
Gross Margin | 68.29% | 72.31% | 74.3% | 68.21% | 62.84% | 65.31% | 63.56% | 63.22% |
Net Margin | 5.83% | 17.89% | 24.95% | 11.2% | 3.33% | 4.29% | -5.11% | -6.21% |
Debt / Equity | - | 0.01x | 0.10x | 0.09x | 0.10x | 0.16x | 0.17x | 0.17x |
FCF Conversion | 5.29x | 0.91x | 1.57x | 3.04x | 9.13x | 5.87x | -5.60x | -2.43x |
Revenue Growth | 14.72% | 30.63% | 52.55% | 12.99% | 4.15% | 9.08% | -2.86% | -2.33% |
Related:PUBM Dividend History·PUBM Revenue History·PUBM Price History·PUBM P/E History·PUBM Financial Ratios·PUBM Institutional Holders
PUBM SEC Filings & Documents
PubMatic, Inc. (PUBM) SEC filings — annual & quarterly reports (10-K, 10-Q)
PUBM Frequently Asked Questions
PubMatic, Inc. (PUBM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
PubMatic, Inc. (PUBM) reported $281.7M in revenue for fiscal year 2025. This represents a 184% increase from $99.3M in 2018.
PubMatic, Inc. (PUBM) saw revenue decline by 2.9% over the past year.
PubMatic, Inc. (PUBM) reported a net loss of $17.5M for fiscal year 2025.
Dividend & Returns
PubMatic, Inc. (PUBM) has a return on equity (ROE) of -5.4%. Negative ROE indicates the company is unprofitable.
PubMatic, Inc. (PUBM) generated $42.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.