Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 292.21M | 291.26M | 267.01M | 256.38M | 226.91M | 148.75M |
Gross Profit | 189.56M | 190.23M | 167.78M | 174.87M | 168.59M | 107.56M |
EBITDA | 31.03M | 49.28M | 46.81M | 77.55M | 74.46M | 47.50M |
Net Income | -1.71M | 12.50M | 8.88M | 28.70M | 56.60M | 26.61M |
Balance Sheet | ||||||
Total Assets | 675.22M | 739.52M | 695.24M | 642.17M | 550.22M | 371.25M |
Cash, Cash Equivalents and Short-Term Investments | 117.56M | 140.59M | 175.34M | 174.40M | 159.63M | 100.98M |
Total Debt | 45.66M | 45.38M | 21.84M | 26.59M | 21.71M | 1.56M |
Total Liabilities | 431.94M | 462.26M | 399.04M | 329.99M | 293.04M | 195.82M |
Stockholders Equity | 243.28M | 277.26M | 296.20M | 312.19M | 257.18M | 175.43M |
Cash Flow | ||||||
Free Cash Flow | 28.29M | 55.83M | 52.83M | 38.32M | 49.32M | -7.07M |
Operating Cash Flow | 67.71M | 73.42M | 81.12M | 87.21M | 88.68M | 24.33M |
Investing Cash Flow | 28.06M | 22.31M | -39.02M | -81.37M | -96.72M | -29.88M |
Financing Cash Flow | -79.31M | -73.48M | -55.98M | 4.04M | 9.36M | 52.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | 1.93B | 17.30 | 22.11% | ― | 6.08% | 153.79% | |
65 Neutral | 2.63B | -66.91 | -11.19% | ― | 29.63% | 29.87% | |
63 Neutral | 1.74B | -1,368.00 | -0.12% | ― | 21.92% | 95.91% | |
61 Neutral | $385.93M | 124.65 | -0.65% | ― | 3.53% | -109.03% | |
60 Neutral | 1.13B | -827.78 | -0.46% | ― | 22.16% | -107.92% | |
59 Neutral | 550.19M | 256.85 | 8.57% | ― | 30.92% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
On September 8, 2025, PubMatic filed a lawsuit against Google in the U.S. District Court for the Eastern District of Virginia, seeking financial damages and injunctive relief for Google’s alleged monopolistic and anticompetitive behavior in the publisher ad server and ad exchange markets. This legal action follows an April 2025 ruling against Google by the U.S. Department of Justice, which found Google engaged in anticompetitive practices. The lawsuit aims to hold Google accountable and restore fair competition in the digital advertising industry, but it also presents risks for PubMatic, including potential retaliatory actions by Google that could impact PubMatic’s operations and financial condition.