PubMatic, Inc. (PUBM)
↓ Download CSV- Sector Services
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, PubMatic, Inc. reported revenue of $282.93M, down 2.9% from the prior year. The company ran a net loss, with a net margin of -5.1% and a gross margin of 63.6%. It held $680.20M in total assets against $417.61M in total liabilities.
Key ratios (FY2025)
63.6%
Gross margin
-6.1%
Operating margin
-5.1%
Net margin
-5.5%
Return on equity
-2.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $282.93M | $291.26M | $267.01M | $256.38M | $226.91M | $148.75M | $113.87M | — |
| Cost of Revenue | $103.08M | $101.03M | $99.23M | $81.51M | $58.31M | $41.19M | $36.10M | — |
| Gross Profit | $179.84M | $190.23M | $167.78M | $174.87M | $168.59M | $107.56M | $77.77M | — |
| Operating Income | -$17.26M | $3.93M | $2.04M | $40.52M | $58.79M | $31.75M | $8.51M | — |
| Net Income | -$14.46M | $12.50M | $8.88M | $28.70M | $56.60M | $26.61M | $6.64M | — |
| EPS (Diluted) | $-0.31 | $0.23 | $0.16 | $0.50 | $1.00 | $0.46 | $0.04 | — |
| Total Assets | $680.20M | $739.52M | $695.24M | $642.17M | $550.22M | $371.25M | — | — |
| Total Liabilities | $417.61M | $462.26M | $399.04M | $329.99M | $293.04M | $195.82M | — | — |
| Shareholders' Equity | $262.59M | $277.26M | $296.20M | $312.19M | $257.18M | $175.43M | $13.29M | $4.62M |
| Cash & Equivalents | $145.52M | $100.45M | $78.51M | $92.38M | $82.50M | $81.19M | — | — |
| Operating Cash Flow | $81.06M | $73.42M | $81.12M | $87.21M | $88.68M | $24.33M | $35.12M | — |
| Capital Expenditures | $14.35M | $17.59M | $10.60M | $35.87M | $30.43M | $24.18M | $9.55M | — |
| Shares Outstanding | 47.01M | 54.29M | 56.03M | 56.91M | 56.63M | 17.13M | 12.17M | — |