PubMatic IncPUBM
Price$19.18

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $289.2M-0.7% YoYTTM through 30 Jun 2026
Net Income -$13.5M-207.8% YoYTTM through 30 Jun 2026
Free Cash Flow $73.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin58.3%
EBITDA Margin0.7%
Operating Margin-21.6%
Net Margin-4.7%

Returns

-5.6%ROE
-1.9%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.27x
Net Debt-$144.9Mnet cash position
Cash & Equivalents$120M

Quality Metrics

Altman Z-Score1.84
Piotroski F-Score3 / 9
FCF Margin25.4%
Rule of 4027.2
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $282.9M
Diluted EPS-$0.29TTM
'19'20'21'22'23'24'25
FY2025: $-0.31

Dividend

No dividend

Capital Allocation

R&D Spend$33.1M
Capex Intensity5.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.