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PubMatic (PUBM)
NASDAQ:PUBM
US Market
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PubMatic (PUBM) Financial Statements

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PubMatic Financial Overview

PubMatic's market cap is currently $539.69M. The company's EPS TTM is $-0.2; its P/E ratio is 131.13; PubMatic is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 291.26M$ 267.01M$ 256.38M$ 226.91M$ 148.75M
Gross Profit$ 190.23M$ 167.78M$ 174.87M$ 168.59M$ 107.56M
Operating Income$ 3.93M$ 2.04M$ 40.52M$ 58.79M$ 31.75M
EBITDA$ 49.28M$ 46.81M$ 40.52M$ 58.79M$ 47.50M
Net Income$ 12.50M$ 8.88M$ 28.70M$ 56.60M$ 26.61M
Balance Sheet
Cash & Short-Term Investments$ 140.59M$ 175.34M$ 174.40M$ 159.63M$ 100.98M
Total Assets$ 739.52M$ 695.24M$ 642.17M$ 550.22M$ 371.25M
Total Debt$ 45.38M$ 21.84M$ 26.59M$ 21.71M$ 1.56M
Net Debt$ -55.07M$ -56.67M$ -65.79M$ -60.80M$ -79.63M
Total Liabilities$ 462.26M$ 399.04M$ 329.99M$ 293.04M$ 195.82M
Stockholders' Equity$ 277.26M$ 296.20M$ 312.19M$ 257.18M$ 175.43M
Cash Flow
Free Cash Flow$ 55.83M$ 52.83M$ 38.32M$ 49.32M$ -7.07M
Operating Cash Flow$ 73.42M$ 81.12M$ 87.21M$ 88.68M$ 24.33M
Investing Cash Flow$ 22.31M$ -39.02M$ -81.37M$ -96.72M$ -29.88M
Financing Cash Flow$ -73.48M$ -55.98M$ 4.04M$ 9.36M$ 52.48M
Currency in USD

PubMatic Earnings and Revenue History

PubMatic Debt to Assets

PubMatic Cash Flow

PubMatic Forecast EPS vs Actual EPS

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