PUBM — PubMatic, Inc.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1422930 ·
Last close
$10.54
Market Cap
$402.43M
52W High
$10.91
52W Low
$7.61
ADV30
703,121
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 71,095,000 | 44,483,000 | -5,461,000 | -5,208,000 | 675,220,000 | 90,476,000 | 431,936,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$81,059,000
Investing CF
$6,072,000
Financing CF
$-42,731,000
CapEx
$-34,856,000
Dividends Paid
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Buybacks
$-46,498,000
EPS Diluted TTM
$-0.31
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$134,923,000
Inventory
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Receivables
$358,240,000
ST Investments
$0
EBIT TTM
$-17,259,000
Pretax Income TTM
$-15,954,000
Interest Exp TTM
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Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$281,668,000
EBITDA
$-1,446,000
Free Cash Flow
$52,971,624
Enterprise Value
$387,323,648
Total Cash
$144,876,000
Total Debt
$42,687,000
Shares Out
38,180,751
Trailing EPS
$-0.38
Book Value
$5.60
ROE
-6.6%
ROA
-1.9%
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
$0.49
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BMBL | Bumble Inc. | $412.16M | $3.16 | — |
| TBRG | TruBridge, Inc. | $389.23M | $25.95 | — |
| YEXT | Yext, Inc. | $380.43M | $3.80 | — |
| HQ | Horizon Quantum Holdings Ltd. | $376.91M | $11.84 | — |
| IBEX | IBEX Ltd | $431.40M | $32.22 | — |
News headlines (Yahoo Finance, 1h cache)
PubMatic, Inc. (PUBM) Just Flashed Golden Cross Signal: Do You Buy?
2026-05-22 13:35 · Yahoo
1 Software Stock with Solid Fundamentals and 2 We Find Risky
2026-05-21 23:08 · Yahoo
Advertising Software Stocks Q1 Earnings: PubMatic (NASDAQ:PUBM) Best of the Bunch
2026-05-19 04:28 · Yahoo
Why The PubMatic (PUBM) Story Is Shifting With Q4 Execution And New Growth Drivers
2026-05-17 15:11 · Yahoo
1 Stock Under $50 with Exciting Potential and 2 We Ignore
2026-05-15 17:16 · Yahoo
PubMatic Appoints Sabrina Anand as Country Manager for Canada
2026-05-13 13:00 · Yahoo
PUBM Q1 Deep Dive: AI-Driven Solutions Offset DSP Headwinds, Set Stage for Growth
2026-05-13 10:52 · Yahoo
Should TTD Stock Be Part of Your Portfolio Post Q1 Earnings Miss?
2026-05-12 14:43 · Yahoo
PubMatic to Participate in Upcoming Financial Conferences
2026-05-11 20:05 · Yahoo
Earnings Update: Here's Why Analysts Just Lifted Their PubMatic, Inc. (NASDAQ:PUBM) Price Target To US$12.89
2026-05-11 12:26 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.