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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	4	4
ROE Full definition →		(2.85%)	(5.36%)	(6.64%)	(5.59%)
ROA Full definition →		(1.06%)	(2.04%)	(2.63%)	(1.96%)
ROIC Full definition →		(6.32%)	(9.21%)	(12.15%)	(9.01%)
Return on Tangible Assets Full definition →		(3.95%)	(7.25%)	(9.43%)	(7.73%)
Average Days of Receivables Full definition →		458.93	462.16	436.58	483.69
Free Cash Flow per Share Full definition →		1.05	0.98	1.05	1.17
Free Cash Flow Full definition →		48.21	46.20	49.61	54.01
Capital Expenditures Full definition →		(32.74)	(34.86)	(33.12)	(34.03)
Other line items
Cash ROIC Full definition →		12.63%	11.32%	12.53%	14.35%
Accounts Receivable Turnover Full definition →		0.78	0.72	0.82	0.75
Accounts Payable Turnover Full definition →		0.29	0.28	0.31	0.27
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		1,268.91	1,216.67	1,207.30	1,384.14
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.02	(0.09)	(0.11)	0.14
Research and Development Expense of Revenue Full definition →		12.25%	11.95%	11.73%	11.43%
Selling, General and Administrative Expense of Revenue Full definition →		56.00%	57.71%	58.82%	58.04%
Share Based Compensation of Revenue Full definition →		13.32%	13.56%	13.20%	12.35%
Operating CF/Net income Full definition →		(11.17)	(5.60)	(4.73)	(6.53)
Depreciation/Fixed assets Full definition →		0.80	0.82	0.82	0.67
Capex/Depreciation Full definition →		(0.79)	(0.81)	(0.80)	(0.86)
Revenue per Share Full definition →		6.28	6.02	5.98	6.27
Operating CF per Share Full definition →		1.76	1.72	1.76	1.91
Capex per Share Full definition →		(0.71)	(0.74)	(0.70)	(0.74)
Capex to Sales Full definition →		0.11	0.12	0.12	0.12

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Columns are period end dates

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