PUBM
PubMatic, Inc.
NASDAQ · USTechnologySoftware - Application
$13.09+2.83%
Price as of Jul 20, 2026
PUBM financials
PubMatic, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $282.9M | $291.3M | $267.0M | $256.4M |
| Cost of revenue | $103.1M | $101.0M | $99.2M | $81.5M |
| Gross profit | $179.8M | $190.2M | $167.8M | $174.9M |
| Operating expenses | $197.1M | $186.3M | $165.7M | $134.3M |
| Operating income | -$17.3M | $3.9M | $2.0M | $40.5M |
| Net income | -$14.5M | $12.5M | $8.9M | $28.7M |
| EBITDA | $27.8M | $63.1M | $55.3M | $77.5M |
| Basic EPS | $-0.31 | $0.25 | $0.17 | $0.55 |
| Diluted EPS | $-0.31 | $0.23 | $0.16 | $0.50 |
| Balance sheet | ||||
| Cash & equivalents | $145.5M | $100.5M | $78.5M | $92.4M |
| Total assets | $680.2M | $739.5M | $695.2M | $642.2M |
| Total liabilities | $417.6M | $462.3M | $399.0M | $330.0M |
| Stockholders’ equity | $262.6M | $277.3M | $296.2M | $312.2M |
| Total debt | $43.9M | $45.4M | $28.2M | $26.6M |
| Net debt | -$101.7M | -$55.1M | -$50.3M | -$65.8M |
| Cash flow | ||||
| Operating cash flow | $81.1M | $73.4M | $81.1M | $87.2M |
| Capital expenditure | -$14.3M | -$38.5M | -$28.3M | -$48.9M |
| Free cash flow | $66.7M | $34.9M | $52.8M | $38.3M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$46.5M | -$75.3M | -$59.3M | $0.00 |