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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	4	5	4	+8 more TTM periods Free account
ROE Full definition →	(5.59%)	(6.64%)	(5.36%)	(2.85%)
ROA Full definition →	(1.96%)	(2.63%)	(2.04%)	(1.06%)
ROIC Full definition →	(9.01%)	(12.15%)	(9.21%)	(6.32%)
Return on Tangible Assets Full definition →	(7.73%)	(9.43%)	(7.25%)	(3.95%)
Average Days of Receivables Full definition →	483.69	436.58	462.16	458.93
Free Cash Flow per Share Full definition →	1.17	1.05	0.98	1.05
Free Cash Flow Full definition →	54.01	49.61	46.20	48.21
Capital Expenditures Full definition →	(34.03)	(33.12)	(34.86)	(32.74)
Other line items
Cash ROIC Full definition →	14.35%	12.53%	11.32%	12.63%
Accounts Receivable Turnover Full definition →	0.75	0.82	0.72	0.78
Accounts Payable Turnover Full definition →	0.27	0.31	0.28	0.29
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	1,384.14	1,207.30	1,216.67	1,268.91
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.14	(0.11)	(0.09)	0.02
Research and Development Expense of Revenue Full definition →	11.43%	11.73%	11.95%	12.25%
Selling, General and Administrative Expense of Revenue Full definition →	58.04%	58.82%	57.71%	56.00%
Share Based Compensation of Revenue Full definition →	12.35%	13.20%	13.56%	13.32%
Operating CF/Net income Full definition →	(6.53)	(4.73)	(5.60)	(11.17)
Depreciation/Fixed assets Full definition →	0.67	0.82	0.82	0.80
Capex/Depreciation Full definition →	(0.86)	(0.80)	(0.81)	(0.79)
Revenue per Share Full definition →	6.27	5.98	6.02	6.28
Operating CF per Share Full definition →	1.91	1.76	1.72	1.76
Capex per Share Full definition →	(0.74)	(0.70)	(0.74)	(0.71)
Capex to Sales Full definition →	0.12	0.12	0.12	0.11

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Columns are period end dates

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