Saturday 17 October 2026 Export PUBM’s income statement to Excel — free account

PubMatic, Inc.

PubMatic, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $282.9 million, down 2.86% from fiscal 2024. In the quarter to June 2026, revenue grew 10.6%, EPS grew 72.7% and free cash flow grew 47.5%, each against the same quarter a year earlier.

16.64 1.19 −6.67%

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Market cap: $812.2M
P/E: 0.0×
Fwd P/E: −31.6×
Dividend yield: —
F-score: 5/9
Altman Z: 1.47
Beneish M: −3.25
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.32	1.47	1.37	2.09
P/FCF ratio Full definition →		7.89	9.02	7.77	11.20
P/Operating CF Full definition →		11.75	22.96	22.29	29.93
P/B ratio Full definition →		1.55	1.59	1.54	2.53
Price to Tangible BV Full definition →		1.79	1.81	1.76	2.92
EV/Sales Full definition →		0.85	0.96	0.85	1.62
EV/EBITDA Full definition →		8.04	10.57	11.66	18.83
EV/Operating CF Full definition →		3.01	3.35	2.91	5.31
EV/FCF Full definition →		5.06	5.88	4.85	8.65
Quick Ratio Full definition →		1.29	1.34	1.31	1.23
Current Ratio Full definition →		1.34	1.39	1.37	1.27
Net Debt/EBITDA Full definition →		(66.94)	(8.33)	27.41	(12.99)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.42	0.40	0.42	0.42
Operating CF/Net income Full definition →		(5.02)	2.72	(1.38)	(16.81)
Capex/Depreciation Full definition →		(0.92)	(1.26)	(0.66)	(0.65)
Research and Development Expense of Revenue Full definition →		14.15%	7.89%	12.76%	11.64%
Selling, General and Administrative Expense of Revenue Full definition →		60.86%	49.63%	69.94%	54.70%
Intangible Assets out of Total Assets Full definition →		0.05	0.05	0.05	0.05
Share Based Compensation of Revenue Full definition →		13.99%	11.70%	13.57%	10.62%
Graham Net Nets Full definition →		0.23	0.25	0.25	0.13
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(1.93%)	(3.49%)	(4.65%)	(2.29%)
Free Cash Flow Yield Full definition →		12.68%	11.08%	12.87%	8.93%
Revenue per Share Full definition →		1.48	1.70	1.33	1.70
Operating CF per Share Full definition →		0.70	0.39	0.37	0.44
Capex per Share Full definition →		(0.21)	(0.24)	(0.14)	(0.14)
Free Cash Flow per Share Full definition →		0.50	0.15	0.23	0.30
Cash per Share Full definition →		2.97	3.10	3.07	2.98
Shareholders Equity per Share Full definition →		5.34	5.59	5.33	5.18
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.34	5.59	5.33	5.18
Free Cash Flow Full definition →		22.79	6.85	10.71	13.66
Working Capital Full definition →		132.03	146.80	135.32	115.75
Capital Expenditures Full definition →		(9.59)	(11.31)	(6.59)	(6.55)
Net Current Asset Value Full definition →		89.32	105.04	95.74	76.55
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.14	0.14	0.11	0.08
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		369.69	391.53	343.01	383.30
Average Payables Full definition →		358.58	365.11	333.13	375.71
Average Assets Full definition →		682.67	709.86	664.02	687.63
Average Common Equity Full definition →		254.13	269.93	263.30	241.01

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Columns are period end dates

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