PUBMATIC, INC. financials

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PUBM CIK 0001422930

Source: EDGAR filings · Built 2026-06-02T03:53:24Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 66.57M 55.70M 70.39M 51.22M 58.25M 153.00K
EBITDA 1.74M 28.73M 30.54M 64.12M 74.49M 47.45M
Working Capital 146.80M 156.74M 182.36M 201.45M 193.78M 135.54M
Net Debt -101.31M -54.59M -56.05M -65.05M -59.94M -81.19M
Gross Margin 63.56% 65.31% 62.84% 68.21% 74.30% 72.31%
Operating Margin -6.10% 1.35% 0.76% 15.80% 25.91% 21.35%
Net Margin -5.11% 4.29% 3.33% 11.20% 24.95% 17.89%
Return on Equity (ROE) -5.51% 4.51% 3.00% 9.19% 22.01% 15.17%
Return on Assets (ROA) -2.13% 1.69% 1.28% 4.47% 10.29% 7.17%
Current Ratio 1.39× 1.37× 1.48× 1.67× 1.73× 1.71×
Debt-to-Equity 0.17× 0.17× 0.08× 0.09× 0.09× 0.00×
Effective Tax Rate 9.35% 29.65% 15.46% 23.39% 12.65% 15.73%
Cash Conversion Ratio -5.61× 5.87× 9.13× 3.04× 1.57× 0.91×
Accruals Ratio -0.14× -0.08× -0.10× -0.09× -0.06× 0.01×
SBC % of Revenue 13.56% 12.94% 10.81% 8.05% 6.22% 2.40%
CapEx Coverage 5.60× 4.14× 7.56× 2.42× 2.91× 1.01×
Free Cash Flow Per Share $1.42 $1.03 $1.26 $0.90 $1.03 $0.01

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) — 63.87× 101.94× 25.62× 34.05× 60.78×
P/FCF 6.26× 14.32× 12.98× 14.23× 33.10× 3141.57×
FCF Yield 15.97% 6.98% 7.70% 7.03% 3.02% 0.03%
EV / EBITDA 181.30× 25.86× 28.09× 10.35× 25.08× 8.38×
P/S 1.47× 2.74× 3.42× 2.84× 8.50× 3.22×
P/B 1.59× 2.88× 3.09× 2.34× 7.50× 2.73×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 282.93M 291.26M 267.01M 256.38M 226.91M 148.75M
Cost of Goods and Services Sold 103.08M 101.03M 99.23M 81.51M 58.31M 41.19M
Gross Profit 179.84M 190.23M 167.78M 174.87M 168.59M 107.56M
Research and Development Expense 33.82M 33.26M 26.73M 20.85M 15.88M 12.25M
Operating Expenses 197.10M 186.30M 165.75M 134.35M 109.81M 75.81M
Operating Income (Loss) -17.26M 3.93M 2.04M 40.52M 58.79M 31.75M
Income Tax Expense (Benefit) -1.49M 5.27M 1.62M 8.76M 8.20M 4.97M
Net Income (Loss) Attributable to Parent -14.46M 12.50M 8.88M 28.70M 56.60M 26.61M
Earnings Per Share, Basic $-0.31 $0.25 $0.17 $0.55 $1.13 $0.51
Weighted Average Number of Shares Outstanding, Basic 47.01M 49.21M 51.76M 52.28M 50.18M 12.64M
Earnings Per Share, Diluted $-0.31 $0.23 $0.16 $0.50 $1.00 $0.46
Weighted Average Number of Shares Outstanding, Diluted 47.01M 54.29M 56.03M 56.91M 56.63M 17.13M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 145.52M 100.45M 78.51M 92.38M 82.50M 81.19M
Assets, Current 522.65M 575.55M 561.96M 503.48M 460.75M 327.11M
Assets 680.20M 739.52M 695.24M 642.17M 550.22M 371.25M
Liabilities, Current 375.85M 418.81M 379.59M 302.03M 266.96M 191.57M
Liabilities 417.61M 462.26M 399.04M 329.99M 293.04M 195.82M
Stockholders' Equity Attributable to Parent 262.59M 277.26M 296.20M 312.19M 257.18M 175.43M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 81.06M 73.42M 81.12M 87.21M 88.68M 24.33M
Payments to Acquire Property, Plant, and Equipment 14.35M 17.59M 10.60M 35.87M 30.43M 24.18M
Net Cash Provided by (Used in) Investing Activities 6.07M 22.31M -39.02M -81.37M -96.72M -29.88M
Payments for Repurchase of Common Stock 46.50M 75.33M 59.27M 0 52.00K 3.00K
Net Cash Provided by (Used in) Financing Activities -42.73M -73.48M -55.98M 4.04M 9.36M 52.48M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PUBM CIK 0001422930), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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