tiprankstipranks
PubMatic (PUBM)
NASDAQ:PUBM
US Market
Holding PUBM?
Track your performance easily

PubMatic (PUBM) Financial Statements

1,251 Followers

PubMatic Financial Overview

PubMatic's market cap is currently ―. The company's EPS TTM is $0.308; its P/E ratio is 47.63; PubMatic is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 71.79M$ 67.27M$ 84.60M$ 63.68M$ 63.33M
Gross Profit$ 46.28M$ 42.11M$ 60.39M$ 37.59M$ 38.26M
EBIT$ -312.00K$ 2.37M-$ -571.00K$ -5.22M
EBITDA$ 11.07M$ 14.94M-$ 10.83M$ 6.73M
Net Income Common Stockholders$ -912.00K$ 1.98M$ 18.70M$ 1.77M$ -5.68M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 140.38M$ 165.60M$ 175.34M$ 171.35M$ 170.90M
Total Assets$ 689.14M$ 673.10M$ 695.24M$ 612.99M$ 583.67M
Total Debt$ 35.35M$ 22.98M$ 21.84M$ 22.48M$ 24.02M
Net Debt$ -105.02M$ -142.62M$ -153.50M$ -148.88M$ -146.89M
Total Liabilities$ 425.94M$ 390.37M$ 399.04M$ 324.41M$ 289.14M
Stockholders Equity$ 263.20M$ 282.73M$ 296.20M$ 288.57M$ 294.53M
Cash Flow-
Free Cash Flow$ 7.41M$ 11.21M-$ 17.17M$ 20.71M
Operating Cash Flow$ 19.14M$ 11.94M$ 28.67M$ 23.84M$ 15.85M
Investing Cash Flow$ 15.52M$ -2.00M$ -31.31M$ -13.89M$ 24.45M
Financing Cash Flow$ -29.26M$ -16.61M$ -16.59M$ -17.76M$ -14.02M
Currency in USD

PubMatic Earnings and Revenue History

PubMatic Debt to Assets

PubMatic Cash Flow

PubMatic Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis