PubMatic (PUBM)
NASDAQ:PUBM
US Market
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PubMatic (PUBM) Financial Statements

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PubMatic Financial Overview

PubMatic's market cap is currently ―. The company's EPS TTM is $0.358; its P/E ratio is 41.26; PubMatic is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 67.27M$ 84.60M$ 63.68M$ 63.33M$ 55.41M
Gross Profit$ 42.11M$ 60.39M$ 37.59M$ 38.26M$ 31.54M
EBIT$ 2.37M-$ -361.00K$ -7.36M$ -11.14M
EBITDA$ 14.94M-$ 10.02M$ 2.56M$ -766.00K
Net Income Common Stockholders$ 1.98M$ 18.70M$ 1.78M$ -5.72M$ -5.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 165.60M$ 175.34M$ 171.35M$ 170.90M$ 173.19M
Total Assets$ 673.10M$ 695.24M$ 612.99M$ 583.67M$ 577.47M
Total Debt$ 22.98M$ 21.84M$ 22.48M$ 24.02M$ 25.49M
Net Debt$ -142.62M$ -153.50M$ -148.88M$ -146.89M$ -147.70M
Total Liabilities$ 390.37M$ 399.04M$ 324.41M$ 289.14M$ 271.11M
Stockholders Equity$ 282.73M$ 296.20M$ 288.57M$ 294.53M$ 306.36M
Cash Flow-
Free Cash Flow$ 11.21M-$ 20.97M$ 14.74M$ 11.34M
Operating Cash Flow$ 11.94M$ 28.67M$ 23.84M$ 15.87M$ 12.75M
Investing Cash Flow$ -2.00M$ -31.31M$ -13.89M$ 24.45M$ -18.26M
Financing Cash Flow$ -16.61M$ -16.59M$ -17.76M$ -14.02M$ -7.62M
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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