CoverageForm 410-K10-Q8-K13D13G13F

PUBM · Pubmatic, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · PUBM

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$62.57M-$67.96M$71.09M$63.83M-$71.79M$67.27M$66.70M-
Cost of Revenue$26.09M-$25.40M$26.61M$25.59M-$25.51M$25.16M$25.42M-
Gross Profit$36.47M-$42.56M$44.48M$38.24M-$46.28M$42.11M$41.28M-
R&D$7.99M-$9.62M$9.12M$8.77M-$8.81M$8.66M$7.96M-
SG&A$14.79M-$15.63M$15.63M$14.57M-$15.13M$14.34M$14.03M-
Total Operating Expenses$51.75M-$50.98M$49.94M$50.14M-$47.64M$46.09M$46.80M-
D&A$3.50M-$4.20M$5.70M$5.80M-$6.10M$6.40M$6.60M-
Operating Income($15.27M)-($8.42M)($5.46M)($11.90M)-($1.36M)($3.98M)($5.53M)-
Interest Expense----------
Income Tax($2.60M)-($1.71M)($862.0K)($1.84M)-$586.0K$412.0K($249.0K)-
Net Income($12.51M)-($6.45M)($5.21M)($9.49M)-($912.0K)$1.97M($2.45M)-
EPS - Basic($0.27)-($0.14)($0.11)($0.20)-($0.02)$0.04($0.05)-
EPS - Diluted($0.27)-($0.14)($0.11)($0.20)-($0.02)$0.04($0.05)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$144.88M$145.52M$136.55M$90.48M$101.81M$100.45M$78.91M$73.52M$80.19M$78.51M
Accounts Receivable$336.90M$358.24M$362.59M$383.40M$349.12M$424.81M$376.79M$351.59M$303.28M$375.47M
Inventory----------
Accounts Payable$342.64M$343.62M$356.47M$361.37M$323.61M$386.60M$360.70M$340.79M$289.18M$347.67M
Current Assets$504.18M$522.65M$520.45M$512.96M$505.27M$575.55M$529.81M$531.97M$488.90M$561.96M
Total Assets$659.44M$680.20M$676.19M$675.22M$668.60M$739.52M$689.14M$673.10M$626.19M$695.24M
Current Liabilities$368.86M$375.85M$388.42M$388.74M$350.16M$418.81M$392.77M$370.12M$315.78M$379.59M
Long-term Debt----------
Total Liabilities$408.44M$417.61M$431.13M$431.94M$393.00M$462.26M$425.94M$390.37M$337.46M$399.04M
Stockholders' Equity$251.00M$262.59M$245.06M$243.28M$275.60M$277.26M$263.20M$282.73M$288.73M$296.20M
Retained Earnings$122.41M$134.92M$128.24M$134.69M$139.90M$149.38M$135.49M$136.40M$134.43M$136.88M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$17.30M---$15.62M---$24.29M-
Investing Cash Flow($9.59M)---($10.07M)---($3.87M)-
Financing Cash Flow($8.06M)---($4.47M)---($18.74M)-
CapEx$11.0K---$1.44M---$801.0K-
Free Cash Flow$17.28M---$14.18M---$23.49M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin58.3%-62.6%62.6%59.9%-64.5%62.6%61.9%-
Operating margin-24.4%--12.4%-7.7%-18.6%--1.9%-5.9%-8.3%-
EBITDA margin-18.8%--6.2%0.3%-9.6%-6.6%3.6%1.6%-
Net margin-20.0%--9.5%-7.3%-14.9%--1.3%2.9%-3.7%-
Free cash flow margin27.6%---22.2%---35.2%-
FCF / Net income-1.38----1.49----9.57-
R&D / Revenue12.8%-14.1%12.8%13.7%-12.3%12.9%11.9%-
SG&A / Revenue23.6%-23.0%22.0%22.8%-21.1%21.3%21.0%-
Effective tax rate-------17.3%--
Return on assets-1.9%--1.0%-0.8%-1.4%--0.1%0.3%-0.4%-
Return on equity-5.0%--2.6%-2.1%-3.4%--0.3%0.7%-0.8%-
Return on invested capital----------
Liquidity
Current ratio1.371.391.341.321.441.371.351.441.551.48
Quick ratio1.371.391.341.321.441.371.351.441.551.48
Cash ratio0.390.390.350.230.290.240.200.200.250.21
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier2.632.592.762.782.432.672.622.382.172.35
Liabilities / Assets0.620.610.640.640.590.630.620.580.540.57
Efficiency
Asset turnover0.09-0.100.110.10-0.100.100.11-
Inventory turnover----------
Days sales outstanding1965d-1947d1968d1997d-1916d1908d1660d-
Days inventory outstanding----------
Days payable outstanding4793d-5122d4956d4616d-5161d4944d4152d-
Cash conversion cycle----------
Valuation
P / E-------507.7x--
P / B1.5x-1.6x2.4x1.6x-2.8x4.0x4.1x-
P / S6.2x-5.6x8.3x6.9x-10.2x16.8x17.8x-
EV / EBITDA---2077.4x--137.4x437.0x1029.5x-
Growth
Revenue growth (YoY)-2.0%--5.3%5.7%-4.3%-12.7%6.2%20.4%-
Revenue CAGR (3y)4.1%-1.8%4.1%5.4%-23.8%36.7%33.0%-
Revenue CAGR (5y)17.2%---------
Gross profit growth (YoY)-4.6%--8.0%5.6%-7.4%-23.1%10.0%30.9%-
Operating income growth (YoY)-28.3%--516.8%-37.0%-115.4%--139.1%44.1%48.2%-
Net income growth (YoY)-31.9%--607.5%--286.6%---58.2%-
EPS growth (YoY)-35.0%--600.0%--300.0%---54.5%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)21.9%----39.6%---107.2%-
FCF CAGR (5y)5.2%---------
Book value growth (YoY)-8.9%-5.3%-6.9%-14.0%-4.5%-6.4%-8.8%-4.0%-5.8%-5.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$282.93M total
Reportable Segment$282.93M · 100.0%

Geographic

$282.93M total
US$158.07M · 55.9%
EMEA$90.55M · 32.0%
Asia Pacific$28.44M · 10.1%
Rest Of The World$5.87M · 2.1%

Peer comparison

Same SIC group: Services-Computer Programming, Data Processing, Etc.

CompanyRevenue (last FY)Net marginROE
META$200.97B30.1%27.8%
GOOG$350.02B37.8%31.8%
EVER$692.52M14.3%41.7%
PINS$4.22B9.9%8.8%
ZM$4.87B39.0%19.4%

Comparing PubMatic against the 5 most active filers in the same SIC group.