PubMatic, Inc.PUBMNASDAQ

Revenue (LTM)

$283M

-2.9% YoY

Net Income (LTM)

$-14M

-215.7% YoY

Free Cash Flow

$67M

Revenue CAGR (5Y)

+5.7%

Marginsdeclining

FCF$0.1B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	227	256↑13.0%	267↑4.1%	291↑9.1%	283↓2.9%
Gross Profit	169	175↑3.7%	168↓4.1%	190↑13.4%	180↓5.5%
Operating Income	59	41↓31.1%	2↓95.0%	4↑92.9%	-17↓539.5%
Net Income	57	29↓49.3%	9↓69.1%	13↑40.8%	-14↓215.7%
EBITDA	74	78↑4.1%	47↓39.6%	49↑5.3%	28↓43.6%
EPS Diluted	1.00	0.50↓50.0%	0.16↓68.0%	0.23↑43.8%	-0.31↓234.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	83	92↑12.0%	79↓15.0%	100↑27.9%	146↑44.9%
Total Current Assets	461	503↑9.3%	562↑11.6%	576↑2.4%	523↓9.2%
Total Assets	550	642↑16.7%	695↑8.3%	740↑6.4%	680↓8.0%
Total Current Liabilities	267	302↑13.1%	380↑25.7%	419↑10.3%	376↓10.3%
Total Liabilities	293	330↑12.6%	399↑20.9%	462↑15.8%	418↓9.7%
Total Equity	257	312↑21.4%	296↓5.1%	277↓6.4%	263↓5.3%
Total Debt	26	27↑3.5%	28↑6.1%	45↑60.9%	44↓3.3%
Net Debt	-57	-66↓15.8%	-50↑23.6%	-55↓9.5%	-102↓84.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	89	87↓1.7%	81↓7.0%	73↓9.5%	81↑10.4%
Capital Expenditure	-39	-49↓24.2%	-28↑42.1%	-39↓36.2%	-14↑62.8%
Free Cash Flow	49	38↓22.3%	53↑37.9%	35↓33.9%	67↑91.2%
Stock-Based Comp	14	21↑46.4%	29↑39.8%	38↑30.5%	38↑1.9%
Net Change in Cash	1	10↑650.0%	-14↓240.5%	22↑258.2%	45↑105.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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