Stocktoria
PubMatic, Inc. PUBM
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2020-12-09
PubMatic, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $282.9M | $291.3M | $267.0M | $256.4M | $226.9M |
| Gross profit | $179.8M | $190.2M | $167.8M | $174.9M | $168.6M |
| R&D expense | $33.8M | $33.3M | $26.7M | $20.8M | $15.9M |
| Operating income | -$17.3M | $3.9M | $2.0M | $40.5M | $58.8M |
| Income tax | -$1.5M | $5.3M | $1.6M | $8.8M | $8.2M |
| Net income | -$14.5M | $12.5M | $8.9M | $28.7M | $56.6M |
| EPS (diluted) | $-0.31 | $0.23 | $0.16 | $0.50 | $1.00 |
| Operating cash flow | $81.1M | $73.4M | $81.1M | $87.2M | $88.7M |
| Free cash flow | $66.7M | $55.8M | $70.5M | $51.3M | $58.2M |
| Cash & equivalents | $145.5M | $100.5M | $78.5M | $92.4M | $82.5M |
| Total assets | $680.2M | $739.5M | $695.2M | $642.2M | $550.2M |
| Total liabilities | $417.6M | $462.3M | $399.0M | $330.0M | $293.0M |
| Shareholders' equity | $262.6M | $277.3M | $296.2M | $312.2M | $257.2M |
Source: SEC EDGAR filings · CIK 0001422930 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.