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PubMatic, Inc. (PUBM)

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CIK 0001422930 · Nasdaq · Services-Computer Programming, Data Processing, Etc.

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, PubMatic, Inc. reported revenue of $282.93M. Revenue fell 2.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $289.17M.

Key ratios (year ended 2025-12-31)

63.6%
Gross margin
-6.1%
Operating margin
-5.1%
Net margin
-5.5%
Return on year-end equity
-2.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$289.17M$282.93M$291.26M$267.01M$256.38M$226.91M$148.75M$113.87M
Cost of Revenue$102.86M$103.08M$101.03M$99.23M$81.51M$58.31M$41.19M$36.10M
Gross Profit$186.31M$179.84M$190.23M$167.78M$174.87M$168.59M$107.56M$77.77M
R&D Expense$33.07M$33.82M$33.26M$26.73M$20.85M$15.88M$12.25M$12.45M
Operating Income-$14.59M-$17.26M$3.93M$2.04M$40.52M$58.79M$31.75M$8.51M
Depreciation & Amortizationn/a$19.00M$24.80M$28.50M$23.60M$15.70M$15.70M$6.90M
EBITDAn/a$1.74M$28.73M$30.54M$64.12M$74.49M$47.45M$15.41M
Net Income-$13.48M-$14.46M$12.50M$8.88M$28.70M$56.60M$26.61M$6.64M
EPS (Diluted)n/a-$0.31$0.23$0.16$0.50$1.00$0.46$0.04
Total Assets$700.04M$680.20M$739.52M$695.24M$642.17M$550.22M$371.25Mn/a
Total Liabilities$461.31M$417.61M$462.26M$399.04M$329.99M$293.04M$195.82Mn/a
Shareholders' Equity$238.73M$262.59M$277.26M$296.20M$312.19M$257.18M$175.43M$13.29M
Cash & Equivalents$119.97M$145.52M$100.45M$78.51M$92.38M$82.50M$81.19Mn/a
Operating Cash Flow$88.04M$81.06M$73.42M$81.12M$87.21M$88.68M$24.33M$35.12M
Capital Expenditures$14.53M$14.35M$17.59M$10.60M$35.87M$30.43M$24.18M$9.55M
Free Cash Flow$73.51M$66.71M$55.83M$70.52M$51.34M$58.25M$153.0K$25.57M
Share Repurchases$33.35M$46.50M$75.33M$59.27M$0$52.0K$3.0K$5.0K
Weighted Average Diluted Sharesn/a47.01M54.29M56.03M56.91M56.63M17.13M12.17M
EPS (Basic)n/a-$0.31$0.25$0.17$0.55$1.13$0.51$0.04

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