PubMatic, Inc.
PUBM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $587 | $442 | $705 |
| - Cash | $137 | $90 | $102 | $100 |
| + Debt | $38 | $46 | $45 | $45 |
| Enterprise Value | – | $542 | $385 | $650 |
| Revenue | $68 | $71 | $64 | $86 |
| % Growth | -4.4% | 11.4% | -25.4% | – |
| Gross Profit | $43 | $44 | $38 | $61 |
| % Margin | 62.6% | 62.6% | 59.9% | 70.8% |
| EBITDA | $2 | $6 | -$0 | $26 |
| % Margin | 3.4% | 9% | -0.4% | 30.7% |
| Net Income | -$6 | -$5 | -$9 | $14 |
| % Margin | -9.5% | -7.3% | -14.9% | 16.3% |
| EPS Diluted | -0.14 | -0.11 | -0.2 | 0.26 |
| % Growth | -27.3% | 45% | -176.9% | – |
| Operating Cash Flow | $32 | $15 | $16 | $18 |
| Capital Expenditures | -$10 | -$6 | -$8 | -$9 |
| Free Cash Flow | $23 | $9 | $7 | $9 |