PubMatic Inc. Class A Common Stock(PUBM:US)
Market Cap$774.76M
Key Metrics
Price$16.64
Revenue (TTM)$289.17M
Holders Revenue (TTM)$35.65M
Gross Profit (TTM)$186.31M
Earnings (TTM)-$13.48M
EBITDA (TTM)$25.64M
Op. Margin (TTM)-5.05%
Dividend Yield-
Holders Yield4.6%
Cash on hand$119.97M
Total Assets$700.04M
Net Assets$238.73M
Total Debt$40.64M
Key Metrics
Price$16.64
Revenue (TTM)$289.17M
Holders Revenue (TTM)$35.65M
Gross Profit (TTM)$186.31M
Earnings (TTM)-$13.48M
EBITDA (TTM)$25.64M
Op. Margin (TTM)-5.05%
Dividend Yield-
Holders Yield4.6%
Cash on hand$119.97M
Total Assets$700.04M
Net Assets$238.73M
Total Debt$40.64M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $78.59M | $62.57M | $80.05M | $67.96M | $71.1M | $63.83M | $85.5M | $71.79M | $67.27M | $66.7M | $84.6M | $63.68M | $63.33M | $55.41M | $74.3M | $64.5M | $63.03M | $54.55M | $75.56M | $58.09M | $49.66M | $43.61M | $56.24M | $37.8M | $26.36M | $28.35M | $34.39M |
Cost of Revenue | $25.88M | $26.09M | $25.48M | $25.4M | $26.61M | $25.59M | $24.94M | $25.51M | $25.16M | $25.42M | $24.21M | $26.09M | $25.07M | $23.86M | $22.96M | $21.59M | $18.97M | $17.99M | $16.91M | $16.02M | $13.09M | $12.3M | $11.45M | $10.49M | $9.19M | $10.06M | $9.32M |
Gross Profit | $52.72M | $36.47M | $54.56M | $42.56M | $44.48M | $38.24M | $60.57M | $46.28M | $42.11M | $41.28M | $60.39M | $37.59M | $38.26M | $31.54M | $51.34M | $42.91M | $44.06M | $36.56M | $58.65M | $42.07M | $36.57M | $31.31M | $44.79M | $27.31M | $17.17M | $18.29M | $25.07M |
| $52.14M | $51.75M | $46.04M | $50.98M | $49.94M | $50.14M | $45.77M | $47.64M | $46.09M | $46.8M | $45.68M | $38.16M | $45.4M | $42.22M | $34.82M | $33.29M | $34.26M | $31.98M | $30.69M | $28.02M | $26.44M | $24.67M | $22.59M | $19.52M | $16.44M | $17.26M | $19.2M | |
| Research and Development | $9.15M | $7.99M | $6.32M | $9.62M | $9.12M | $8.77M | $7.83M | $8.81M | $8.66M | $7.96M | $6.85M | $6.63M | $6.73M | $6.52M | $5.92M | $5.08M | $5.08M | $4.77M | $4.15M | $4.14M | $3.86M | $3.74M | $2.97M | $3.39M | $2.97M | $2.92M | $3.12M |
| Selling, General, and Administrative | $42.99M | $43.76M | $39.72M | $41.36M | $40.83M | $41.37M | $37.93M | $38.83M | $37.43M | $38.84M | $38.83M | $31.52M | $38.67M | $35.7M | $28.9M | $28.21M | $29.19M | $27.21M | $26.54M | $23.88M | $22.58M | $20.93M | $19.62M | $16.13M | $13.47M | $14.34M | $16.08M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $579K | -$15.27M | $8.52M | -$8.42M | -$5.46M | -$11.9M | $14.8M | -$1.37M | -$3.99M | -$5.53M | $20.41M | -$571K | -$7.13M | -$10.67M | $16.52M | $9.62M | $9.79M | $4.58M | $27.97M | $14.05M | $10.13M | $6.64M | $22.21M | $7.79M | $729K | $1.03M | $5.87M |
| $1.3M | $162K | $1.07M | $261K | -$609K | $579K | $3.62M | $1.04M | $6.37M | $2.82M | $2.63M | $2.46M | $1.96M | $1.43M | -$1.92M | -$4.9M | -$48K | $1.6M | $5.78M | $356K | -$172K | $199K | -$518K | $61K | $8K | $274K | -$86K | |
| Non-Operating Interest Income | $1.21M | $1.22M | $1.29M | $1.2M | $1.38M | $1.59M | $1.6M | $1.97M | $2.34M | $2.56M | $2.52M | $2.25M | $2.18M | $1.89M | - | $596K | $325K | $122K | $92K | $79K | $67K | $62K | $62K | $83K | $132K | $260K | $291K |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $89K | -$1.05M | -$211K | -$937K | -$1.99M | -$1.01M | $2.01M | -$930K | $4.03M | $258K | $117K | $210K | -$221K | -$465K | -$1.92M | -$5.49M | -$373K | $1.48M | $5.69M | $277K | -$239K | $137K | -$580K | -$22K | -$124K | $14K | -$377K |
Income Before Tax | $1.88M | -$15.11M | $9.6M | -$8.16M | -$6.07M | -$11.32M | $18.42M | -$326K | $2.38M | -$2.7M | $23.05M | $1.89M | -$5.18M | -$9.25M | $16.82M | $4.72M | $9.75M | $6.18M | $33.74M | $14.33M | $9.89M | $6.84M | $21.69M | $7.85M | $737K | $1.3M | $5.78M |
Income Tax | $3.08M | -$2.6M | $2.91M | -$1.71M | -$862K | -$1.84M | $4.52M | $586K | $412K | -$249K | $4.34M | $111K | $545K | -$3.38M | $4.03M | $1.4M | $1.93M | $1.4M | $5.5M | $799K | -$27K | $1.92M | $2.86M | $1.62M | $84K | $399K | $1.66M |
Net Income | -$1.2M | -$12.51M | $6.68M | -$6.45M | -$5.21M | -$9.49M | $13.9M | -$912K | $1.97M | -$2.45M | $18.7M | $1.77M | -$5.72M | -$5.87M | $12.78M | $3.33M | $7.82M | $4.78M | $28.24M | $13.53M | $9.92M | $4.92M | $18.83M | $6.23M | $653K | $904K | $4.12M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.56M | $653K | - | - |
Net Income to Common | -$1.2M | -$12.51M | $6.68M | -$6.45M | -$5.21M | -$9.49M | $13.9M | -$912K | $1.97M | -$2.45M | $18.7M | $1.77M | -$5.72M | -$5.87M | $12.78M | $3.33M | $7.82M | $4.78M | $28.24M | $13.53M | $9.92M | $4.92M | $18.83M | $7.79M | $0 | $904K | $4.12M |
Shares Outstanding (Basic) | 46.11M | 47.12M | 46.6M | 45.93M | 47.19M | 48.35M | 47.99M | 49.06M | 49.78M | 50.04M | 50.66M | 51.64M | 52.03M | 52.74M | 52.6M | 52.44M | 52.15M | 51.91M | 51.46M | 50.56M | 49.58M | 49.11M | 19.98M | 47.83M | 43.62M | 43.62M | - |
Shares Outstanding (Diluted) | 46.11M | 47.12M | 49.32M | 45.93M | 47.19M | 48.35M | 52.62M | 49.06M | 55.58M | 50.04M | 54.94M | 55.98M | 52.03M | 52.74M | 56.94M | 56.94M | 56.85M | 56.89M | 56.77M | 56.5M | 56.43M | 56.78M | 28.67M | 47.83M | 47.52M | 47.52M | - |
EPS (Basic) | -$0.03 | -$0.27 | $0.14 | -$0.14 | -$0.11 | -$0.20 | $0.29 | -$0.02 | $0.04 | -$0.05 | $0.37 | $0.03 | -$0.11 | -$0.11 | $0.24 | $0.06 | $0.15 | $0.09 | $0.55 | $0.27 | $0.20 | $0.10 | $0.39 | $0.13 | $0 | $0.021 | - |
EPS (Diluted) | -$0.03 | -$0.27 | $0.14 | -$0.14 | -$0.11 | -$0.20 | $0.26 | -$0.02 | $0.04 | -$0.05 | $0.34 | $0.03 | -$0.11 | -$0.11 | $0.22 | $0.06 | $0.14 | $0.08 | $0.50 | $0.24 | $0.18 | $0.09 | $0.34 | $0.13 | $0 | $0.019 | - |
EBIT | $579K | -$15.27M | $8.52M | -$8.42M | -$5.46M | -$11.9M | $14.8M | -$1.37M | -$3.99M | -$5.53M | $20.41M | -$571K | -$7.13M | -$10.67M | $16.52M | $9.62M | $9.79M | $4.58M | $27.97M | $14.05M | $10.13M | $6.64M | $22.21M | $7.79M | $729K | $1.03M | $5.87M |
EBITDA | $10.59M | -$5.29M | $18.3M | $2.04M | $6.4M | -$227K | $26.22M | $10.02M | $7.35M | $5.69M | $31.45M | $10.83M | $3.76M | $760K | $27.19M | $18.7M | $17.12M | $11.76M | $35.05M | $20.35M | $15.27M | $11.19M | $26.38M | $11.97M | $4.54M | $4.62M | $9.2M |