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PUBMATIC-A (PUBM)
NASDAQ
$10.25-$1.05 (-9.29%)
Price as of Jun 23, 2026 4:47 PM EDT- $431.4MMarket Cap
- 1.71%1-Year Change
- Software - ApplicationIndustry
PUBMATIC-A (PUBM)
$10.25-$1.05 (-9.29%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 282.9M -2.86% | 291.3M +9.08% | 267.0M +4.15% | 256.4M +12.99% | |
Cost of Revenue | 103.1M +2.04% | 101.0M +1.81% | 99.2M +21.74% | 81.5M +39.78% | |
Gross Profit | 179.8M -5.46% | 190.2M +13.38% | 167.8M -4.05% | 174.9M +3.72% | |
Sales and Marketing Expense | 102.9M +7.94% | 95.4M +15.18% | 82.8M +20.77% | 68.6M +17.89% | |
Research and Development Expense | -33.8M +1.67% | -33.3M +24.45% | -26.7M +28.21% | -20.8M +31.23% | |
Depreciation and Amortization Expense | 43.8M -3.49% | 45.4M +1.30% | 44.8M +30.72% | 34.2M +48.44% | |
Total Operating Expenses | 197.1M +5.80% | 186.3M +12.40% | 165.7M +23.37% | 134.3M +22.35% | |
Operating Profit | -17.3M -539.50% | 3.9M +92.88% | 2.0M -94.98% | 40.5M -31.08% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 2.2M +638.00% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 -100.00% | 2.2M +638.00% | |
Total Nonoperating Income and Expense | 1.3M -90.58% | 13.8M +63.50% | 8.5M +377.40% | -3.1M -150.76% | |
Income before Taxes | -16.0M -189.76% | 17.8M +69.20% | 10.5M -71.96% | 37.5M -42.18% | |
Income Taxes | -1.5M -128.31% | 5.3M +224.51% | 1.6M -81.47% | 8.8M +6.87% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -14.5M -215.66% | 12.5M +40.79% | 8.9M -69.06% | 28.7M -49.29% | |
Net Income from Continuing Operations Applicable to Common | -16.0M -189.76% | 17.8M +69.20% | 10.5M -71.96% | 37.5M -42.18% | |
Basic EPS and Net Income | -0.31 -224.00% | 0.25 +47.06% | 0.17 -69.09% | 0.55 -51.33% | |
Diluted EPS and Net Income | -0.31 -234.78% | 0.23 +43.75% | 0.16 -68.00% | 0.50 -50.00% | |
Basic Weighted Average Shares | 47.0M -4.48% | 49.2M -4.92% | 51.8M -0.99% | 52.3M +4.17% | |
Diluted Weighted Average Shares | 47.0M -13.42% | 54.3M -3.09% | 56.0M -1.55% | 56.9M +0.49% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 145.5M +44.86% | 100.5M +27.95% | 78.5M -15.02% | 92.4M +11.97% | |
Short-Term Investments | 0 -100.00% | 40.1M -58.55% | 96.8M +18.07% | 82.0M +6.34% | |
Cash and Cash Equivalents and Short-Term Investments | 145.5M +3.51% | 140.6M -19.82% | 175.3M +0.54% | 174.4M +9.25% | |
Total Current Assets | 522.6M -9.19% | 575.5M +2.42% | 562.0M +11.61% | 503.5M +9.27% | |
Accumulated Depreciation | 197.9M +12.72% | 175.5M +24.75% | 140.7M +34.06% | 105.0M +36.54% | |
Property and Plant and Equipment and Net | 52.7M -10.02% | 58.5M -3.63% | 60.7M -14.65% | 71.2M +41.91% | |
Total Long-Term Assets | 3.5M +49.53% | 2.3M +8.80% | 2.1M -11.44% | 2.4M -77.97% | |
Total Assets | 680.2M -8.02% | 739.5M +6.37% | 695.2M +8.26% | 642.2M +16.71% | |
Income Taxes Payable | N/A N/A | N/A N/A | 0 -100.00% | 573,000 -90.56% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 375.9M -10.26% | 418.8M +10.33% | 379.6M +25.68% | 302.0M +13.13% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 4.8M +24.00% | 3.9M +1.66% | 3.8M -40.61% | 6.5M +199.54% | |
Total Liabilities | 417.6M -9.66% | 462.3M +15.84% | 399.0M +20.93% | 330.0M +12.61% | |
Retained Earnings | 134.9M -9.68% | 149.4M +9.13% | 136.9M +6.94% | 128.0M +28.91% | |
Total Stockholders Equity | 262.6M -5.29% | 277.3M -6.39% | 296.2M -5.12% | 312.2M +21.39% | |
Total Shares Outstanding | 38.6M -19.70% | 48.1M -4.27% | 50.2M -4.67% | 52.7M +1.64% | |
Cash Flow | |||||
Cash from Operating Activities | 81.1M +10.40% | 73.4M -9.49% | 81.1M -6.98% | 87.2M -1.66% | |
Capital Expenditures | 14.3M -18.46% | 17.6M +65.95% | 10.6M -70.45% | 35.9M +17.87% | |
Cash from Investing Activities | 6.1M -72.79% | 22.3M +157.19% | -39.0M -52.05% | -81.4M -15.87% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -42.7M -41.85% | -73.5M +31.27% | -56.0M -1,486.92% | 4.0M -56.88% | |
Financials Ratio | |||||
Gross Margin | 63.56% -2.68% | 65.31% +3.94% | 62.84% -7.87% | 68.21% N/A | |
Operating Margin | -6.10% -552.44% | 1.35% +76.83% | 0.76% -95.18% | 15.80% N/A | |
Return on Assets | -2.04% -216.88% | 1.74% +31.24% | 1.33% -72.42% | 4.81% N/A | |
Return on Equity | -5.36% -222.86% | 4.36% +49.37% | 2.92% -71.05% | 10.08% N/A | |
Revenue Growth | -2.86% -131.50% | 9.08% +118.89% | 4.15% -68.07% | 12.99% N/A | |
Current Ratio | 1.39 +1.19% | 1.37 -7.17% | 1.48 -11.19% | 1.67 N/A | |
Cash Ratio | 0.39 +61.40% | 0.24 +16.01% | 0.21 -32.40% | 0.31 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow