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PUBMPubMatic, Inc.
$13.07$610M
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HomeStocksPUBMFinancials

PubMatic, Inc. (PUBM) Financials

8Y historyFree accessUpdated daily

Revenue growth has turned negative at -2.0% in 2026Q1, while gross margins have compressed significantly to 58.3% from historical peaks above 70%.

PUBM Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18
Sales/Revenue281.67M282.93M291.26M267.01M256.38M226.91M148.75M113.87M99.26M
Revenue Growth %-2.33%-2.86%9.08%4.15%12.99%52.55%30.63%14.72%-
Cost of Goods Sold103.59M103.08M101.03M99.23M81.51M58.31M41.19M36.1M31.23M
COGS % of Revenue-36.44%34.69%37.16%31.79%25.7%27.69%31.71%31.47%
Gross Profit178.08M179.84M190.23M167.78M174.87M168.59M107.56M77.77M68.03M
Gross Margin %63.22%63.56%65.31%62.84%68.21%74.3%72.31%68.29%68.53%
Gross Profit Growth %--5.46%13.38%-4.05%3.72%56.74%38.31%14.31%-
Operating Expenses198.27M197.1M186.3M165.75M134.35M109.81M75.81M69.26M63.06M
OpEx % of Revenue-69.66%63.97%62.08%52.4%48.39%50.96%60.82%63.53%
Selling, General & Admin165.67M163.28M153.04M139.02M113.5M93.92M63.56M56.8M50.44M
SG&A % of Revenue-57.71%52.54%52.07%44.27%41.39%42.73%49.89%50.82%
Research & Development33.03M33.82M33.26M26.73M20.85M15.88M12.25M12.45M12.62M
R&D % of Revenue-11.95%11.42%10.01%8.13%7%8.24%10.94%12.71%
Other Operating Expenses-438K0000000-215K
Operating Income-20.19M-17.26M3.93M2.04M40.52M58.79M31.75M8.51M4.97M
Operating Margin %-7.17%-6.1%1.35%0.76%15.8%25.91%21.35%7.47%5%
Operating Income Growth %--539.5%92.88%-94.98%-31.08%85.13%273.19%71.28%-
EBITDA21.89M26.51M49.28M46.81M80.6M74.46M47.5M21.11M17.27M
EBITDA Margin %7.77%9.37%16.92%17.53%31.44%32.82%31.93%18.54%17.4%
EBITDA Growth %-49.52%-46.2%5.28%-41.93%8.24%56.77%125.01%22.24%-
D&A (Non-Cash Add-back)42.08M43.77M45.35M44.77M40.08M15.67M15.74M12.6M12.3M
EBIT-18.86M-15.95M3.93M2.04M37.47M58.79M31.75M9.22M5.63M
Net Interest Income3.79M08.48M8.83M2.21M300K537K1.29M877K
Interest Income3.79M08.48M8.83M2.21M300K537K1.29M877K
Interest Expense000000000
Other Income/Expense450K1.3M13.85M8.47M-3.05M6.01M-175K713K662K
Pretax Income-19.74M-15.95M17.77M10.51M37.47M64.8M31.58M9.22M5.63M
Pretax Margin %-7.01%-5.64%6.1%3.93%14.61%28.56%21.23%8.1%5.67%
Income Tax-2.25M-1.49M5.27M1.62M8.76M8.2M4.97M2.58M1.21M
Effective Tax Rate %11.42%9.35%29.65%15.46%23.39%12.65%15.73%27.97%21.4%
Net Income-17.49M-14.46M12.5M8.88M28.7M56.6M26.61M6.64M4.42M
Net Margin %-6.21%-5.11%4.29%3.33%11.2%24.95%17.89%5.83%4.46%
Net Income Growth %-419.55%-215.66%40.79%-69.06%-49.29%112.69%300.62%50.12%-
Net Income (Continuing)-17.49M-14.46M12.5M8.88M28.7M56.6M26.61M6.64M4.42M
Discontinued Operations000000000
Minority Interest000000000
EPS (Diluted)-0.37-0.310.230.160.501.000.550.140.09
EPS Growth %-594.15%-234.78%43.75%-68%-50%81.82%292.86%50.38%-
EPS (Basic)--0.310.250.170.551.130.550.140.09
Diluted Shares Outstanding47.12M47.01M54.29M56.03M56.91M56.63M48.09M47.83M47.52M
Basic Shares Outstanding47.12M47.01M49.21M51.76M52.28M50.18M48.09M47.83M47.52M
Dividend Payout Ratio---------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Revenue growth and margin compression

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Top Line Growth Remains Stagnant

As reported in recent financial statements, PubMatic's revenue growth has turned negative, with the company posting a -2.0% year-over-year decline in 2026Q1, signaling a persistent struggle to maintain momentum in a competitive programmatic advertising landscape that continues to face significant macroeconomic and structural headwinds.

The transition from positive growth in early 2024 to consistent contraction suggests that the company is losing its ability to capture incremental ad spend. This trend warrants further investigation into whether the decline is driven by broader industry cyclicality or a loss of market share to larger, more diversified competitors.

Structural Margin Erosion Under Pressure

Based on the latest quarterly data, PubMatic's gross margin has compressed to 58.3% in 2026Q1, down from historical peaks above 70%, reflecting the high fixed-cost nature of its proprietary infrastructure which fails to provide operating leverage during periods of declining platform throughput.

The inability to maintain gross margins above 60% suggests that the company's owned-infrastructure model may be becoming a liability rather than a competitive advantage. Investors should monitor whether this margin compression is a permanent shift or a temporary byproduct of lower utilization rates across its data centers.

Operating Leverage Turns Decidedly Negative

According to recent SEC filings, PubMatic's operating margin plummeted to -23.7% in 2026Q1, illustrating a severe lack of operating leverage as the company's fixed operating expenses continue to outpace its declining revenue base, creating a challenging path back to sustained profitability for the firm.

The divergence between revenue and operating expenses indicates that management has not yet successfully rationalized the cost structure to match the current lower-growth environment. This negative leverage suggests that the company is currently burning through capital to maintain its operational footprint, which may be unsustainable if revenue trends do not reverse.

Stock-Based Compensation Masks Operational Losses

As evidenced by the provided income statement data, PubMatic consistently records significant stock-based compensation expenses, with $8.5M reported in 2026Q1 alone, which effectively obscures the true extent of the company's GAAP net losses and complicates the assessment of its underlying operational profitability.

The reliance on equity-based compensation as a significant portion of operating expenses suggests that GAAP earnings may be consistently overstated relative to cash-based performance. Analysts should adjust for these non-cash charges to determine the actual cash-burn rate and the true economic viability of the current business model.

Infrastructure Moat Faces Cyclical Risks

While PubMatic's proprietary infrastructure is often cited as a competitive moat, the recent financial performance suggests that this high fixed-cost base may be a significant risk factor, as the company lacks the flexibility to scale down costs in response to the current -2.86% revenue contraction.

Short-sellers would likely focus on the risk that the company's capital-intensive model is ill-suited for a market where ad-tech budgets are increasingly volatile. The lack of operating flexibility appears to be a primary driver of the current negative earnings, raising questions about the company's ability to survive a prolonged downturn.

PUBM — Frequently Asked Questions

Quick answers to the most common questions about buying PUBM stock.

What was PubMatic, Inc.'s (PUBM) revenue in 2025?

For fiscal year 2025, PubMatic, Inc. (PUBM) reported total revenue of $282.9M. This represents a 185.0% increase compared to $99.3M in 2018.

Is PubMatic, Inc. (PUBM) profitable?

PubMatic, Inc. (PUBM) reported a net loss of $14.5M for the fiscal year ending 2025.

What is PubMatic, Inc.'s operating profit margin?

PubMatic, Inc. (PUBM) reported an operating income of $-17.3M, resulting in an operating profit margin of -6.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is PubMatic, Inc.'s gross profit and gross margin?

PubMatic, Inc. (PUBM) generated $179.8M in gross profit for the year, representing a gross profit margin of 63.6%. This demonstrates the company's core pricing power and production efficiency.