PUBM — PubMatic, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1422930 ·
Last close
$16.36
Market Cap
$610.29M
52W High
$18.44
52W Low
$10.20
ADV30
693,226
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 78,593,000 | 52,716,000 | 579,000 | -1,202,000 | 700,042,000 | 119,971,000 | 461,314,000 |
| Mar 2026 | 62,567,000 | 36,473,000 | -15,273,000 | -12,510,000 | 659,441,000 | 144,876,000 | 408,441,000 |
| Dec 2025 | 80,046,000 | 54,564,000 | 8,524,000 | 6,684,000 | 680,195,000 | 145,518,000 | 417,606,000 |
| Sep 2025 | 67,960,000 | 42,557,000 | -8,419,000 | -6,452,000 | 676,188,000 | 136,548,000 | 431,128,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$88,038,000
Investing CF
$-27,866,000
Financing CF
$-30,180,000
CapEx
$-34,032,000
Dividends Paid
—
Buybacks
$-33,349,000
EPS Diluted TTM
$-0.30
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$121,211,000
Inventory
—
Receivables
$383,197,000
ST Investments
$17,536,000
EBIT TTM
$-14,589,000
Pretax Income TTM
$-11,790,000
Interest Exp TTM
—
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$289,166,016
EBITDA
$2,440,000
Free Cash Flow
$60,314,624
Enterprise Value
$648,804,928
Total Cash
$137,507,008
Total Debt
$40,907,000
Shares Out
37,303,647
Trailing EPS
$-0.29
Book Value
$5.26
ROE
-5.6%
ROA
-1.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 282,926,000 | -17,259,000 | -14,462,000 | 680,195,000 | 417,606,000 | — | 81,059,000 |
| Dec 2024 | 291,256,000 | 3,927,000 | 12,504,000 | 739,519,000 | 462,256,000 | — | 73,425,000 |
| Dec 2023 | 267,014,000 | 2,036,000 | 8,881,000 | 695,243,000 | 399,044,000 | — | 81,121,000 |
| Dec 2022 | 256,380,000 | 40,520,000 | 28,705,000 | 642,175,000 | 329,987,000 | — | 87,212,000 |
TTM Snapshot
Revenues TTM
$258,049,000
NetIncome TTM
$17,714,000
OpCashFlow TTM
$0
Assets (Latest)
$739,519,000
Forward EPS
$0.81
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NXDR | Nextdoor Holdings, Inc. | $601.73M | $2.37 | — |
| DDI | DoubleDown Interactive Co., Ltd. | $633.79M | $12.79 | — |
| OOMA | OOMA INC | $583.57M | $21.24 | — |
| OSPN | OneSpan Inc. | $578.34M | $15.60 | — |
| BRUN | Boost Run Inc. | $574.12M | $18.00 | — |
News headlines (Yahoo Finance, 1h cache)
PubMatic (PUBM) Stock Fair Value Rises After Strong Q2 And Analyst Target Increases
2026-08-23 07:09 · Yahoo
2 Unprofitable Stocks Worth Your Attention and 1 We Question
2026-08-21 13:07 · Yahoo
Why PubMatic (PUBM) Might be Well Poised for a Surge
2026-08-20 16:20 · Yahoo
PubMatic’s Q2 Earnings Call: Our Top 5 Analyst Questions
2026-08-15 02:21 · Yahoo
PubMatic (PUBM) Q2 2026 Earnings Call Transcript
2026-08-14 00:16 · Yahoo
PubMatic Appoints Megan Ramm as Global Chief Revenue Officer to Accelerate Growth as AI Transforms Digital Advertising
2026-08-12 02:00 · Yahoo
PUBM Q2 Deep Dive: AI Platform Momentum Drives Double-Digit Growth and Expanding Margins
2026-08-11 17:01 · Yahoo
PubMatic, Inc. Q2 2026 Earnings Call Summary
2026-08-07 12:30 · Yahoo
PubMatic Q2 Earnings Call Highlights
2026-08-07 09:04 · Yahoo
1 Small-Cap Stock with Impressive Fundamentals and 2 We Avoid
2026-08-20 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.