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PubMatic, Inc. PUBM
Nasdaq · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2020-12-09
PubMatic, Inc. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $282.9M | $291.3M | $267.0M | $256.4M | $226.9M | $148.7M |
| Gross profit | $179.8M | $190.2M | $167.8M | $174.9M | $168.6M | $107.6M |
| R&D expense | $33.8M | $33.3M | $26.7M | $20.8M | $15.9M | $12.2M |
| Operating income | -$17.3M | $3.9M | $2.0M | $40.5M | $58.8M | $31.8M |
| Income tax | -$1.5M | $5.3M | $1.6M | $8.8M | $8.2M | $5.0M |
| Net income | -$14.5M | $12.5M | $8.9M | $28.7M | $56.6M | $26.6M |
| EPS (diluted) | $-0.31 | $0.23 | $0.16 | $0.50 | $1.00 | $0.46 |
| Operating cash flow | $81.1M | $73.4M | $81.1M | $87.2M | $88.7M | $24.3M |
| Free cash flow | $66.7M | $55.8M | $70.5M | $51.3M | $58.2M | $153,000 |
| Cash & equivalents | $145.5M | $100.5M | $78.5M | $92.4M | $82.5M | $81.2M |
| Total assets | $680.2M | $739.5M | $695.2M | $642.2M | $550.2M | $371.2M |
| Total liabilities | $417.6M | $462.3M | $399.0M | $330.0M | $293.0M | $195.8M |
| Shareholders' equity | $262.6M | $277.3M | $296.2M | $312.2M | $257.2M | $175.4M |
Growth · year-over-year · Revenue CAGR 13.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | -2.9% | +9.1% | +4.1% | +13.0% | +52.5% | — |
| Net income growth | -215.7% | +40.8% | -69.1% | -49.3% | +112.7% | — |
| EPS growth | -234.8% | +43.8% | -68.0% | -50.0% | +117.4% | — |
| Free cash flow growth | +19.5% | -20.8% | +37.4% | -11.9% | +37971.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.