PubMatic (PUBM)
US Market

PubMatic (PUBM) Financial Statements


PubMatic Financial Overview

PubMatic's market cap is currently ―. The company's EPS TTM is $0.213; its P/E ratio is 111.50; PubMatic is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 84.60M$ 63.68M$ 63.33M$ 55.41M$ 74.30M
Gross Profit$ 60.39M$ 37.59M$ 38.26M$ 31.54M$ 51.34M
EBIT-$ -361.00K$ -7.36M$ -11.14M$ 11.26M
EBITDA-$ 10.02M$ 2.56M$ -766.00K$ 21.51M
Net Income Common Stockholders$ 18.70M$ 1.78M$ -5.72M$ -5.85M$ 12.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 175.34M$ 171.35M$ 170.90M$ 173.19M$ 174.40M
Total Assets$ 695.24M$ 612.99M$ 583.67M$ 577.47M$ 642.17M
Total Debt$ 21.84M$ 22.48M$ 24.02M$ 25.49M$ 26.59M
Net Debt$ -153.50M$ -148.88M$ -146.89M$ -147.70M$ -147.80M
Total Liabilities$ 399.04M$ 324.41M$ 289.14M$ 271.11M$ 329.99M
Stockholders Equity$ 296.20M$ 288.57M$ 294.53M$ 306.36M$ 312.19M
Cash Flow-
Free Cash Flow-$ 20.97M$ 14.74M$ 11.34M$ 10.45M
Operating Cash Flow$ 28.67M$ 23.84M$ 15.87M$ 12.75M$ 19.36M
Investing Cash Flow$ -31.31M$ -13.89M$ 24.45M$ -18.26M$ 20.18M
Financing Cash Flow$ -16.59M$ -17.76M$ -14.02M$ -7.62M$ 662.00K
Currency in USD

PubMatic Earnings and Revenue History

PubMatic Debt to Assets

PubMatic Cash Flow

PubMatic Forecast EPS vs Actual EPS

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