PubMatic, Inc.
PUBM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $586,981 | $441,882 | $705,017 |
| - Cash | $136,548 | $90,476 | $101,811 | $100,452 |
| + Debt | $38,255 | $45,662 | $44,890 | $45,381 |
| Enterprise Value | – | $542,167 | $384,961 | $649,946 |
| Revenue | $67,960 | $71,095 | $63,825 | $85,502 |
| % Growth | -4.4% | 11.4% | -25.4% | – |
| Gross Profit | $42,557 | $44,483 | $38,237 | $60,567 |
| % Margin | 62.6% | 62.6% | 59.9% | 70.8% |
| EBITDA | $2,301 | $6,400 | -$227 | $26,223 |
| % Margin | 3.4% | 9% | -0.4% | 30.7% |
| Net Income | -$6,452 | -$5,208 | -$9,486 | $13,899 |
| % 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 | $32,374 | $14,905 | $15,621 | $18,048 |
| Capital Expenditures | -$9,588 | -$5,640 | -$8,321 | -$9,192 |
| Free Cash Flow | $22,786 | $9,265 | $7,300 | $8,856 |