PubMatic (PUBM)
US Market

PubMatic (PUBM) Financial Statements


PubMatic Financial Overview

PubMatic's market cap is currently ―. The company's EPS TTM is $0.504; its P/E ratio is 26.01; PubMatic is scheduled to report earnings on May 10, 2023, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 74.30M$ 64.50M$ 63.03M$ 54.55M$ 75.56M
Gross Profit$ 51.34M$ 42.91M$ 44.06M$ 36.56M$ 58.65M
EBIT$ 16.52M$ 9.62M$ 9.79M$ 4.58M$ 27.97M
EBITDA$ 27.18M$ 18.70M$ 17.12M$ 11.76M$ 35.05M
Net Income Common Stockholders$ 12.78M$ 3.33M$ 7.82M$ 4.78M$ 28.24M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 174.40M$ 166.09M$ 182.99M$ 174.72M$ 159.63M
Total Assets$ 642.17M$ 602.16M$ 570.23M$ 497.61M$ 550.22M
Total Debt$ 26.59M$ 28.13M$ 28.15M$ 25.16M$ 21.71M
Net Debt$ -147.80M$ -137.96M$ -154.84M$ -149.56M$ -137.92M
Total Liabilities$ 329.99M$ 309.56M$ 286.31M$ 229.90M$ 293.04M
Stockholders Equity$ 312.19M$ 292.60M$ 283.92M$ 267.71M$ 257.18M
Cash Flow-
Free Cash Flow$ 7.02M$ 10.68M$ 5.69M$ 14.93M$ 18.72M
Operating Cash Flow$ 19.36M$ 28.07M$ 20.47M$ 19.31M$ 28.48M
Investing Cash Flow$ 20.18M$ -27.98M$ -45.77M$ -27.80M$ -39.60M
Financing Cash Flow$ 662.00K$ 190.00K$ 2.73M$ 453.00K$ 4.25M
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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