PUBM FINANCIAL STATEMENTS

Pubmatic Inc — balance sheet, income statement and cash flow trends

PUBMPubmatic Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue281.7 M $-2.3%

Gross Profit178.1 M $-4.9%

Operating Income-20.2 M $—

EBITDA22.3 M $-59.4%

Net Income-17.5 M $-419.6%

Peer Comparison· Software - Application

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PUBM	-2.3%	63.2%	7.9%	-6.2%
ENGH	-4.1%	51.6%	25.4%	14.9%
DOFRB	35.1%	66.8%	26.1%	20.8%
NETCD	-20.8%	91.6%	80.4%	72.9%
PXA	—	69.6%	35.2%	-14.9%
LSPD	14.0%	36.8%	1.3%	-11.8%
Industry median	13.4%	68.1%	16.0%	8.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PUBM	-2.3%	63.2%	7.9%	-6.2%
OOMA	11.7%	61.3%	8.4%	3.2%
PAR	23.9%	39.4%	-4.5%	-16.0%
PD	3.7%	85.0%	11.4%	37.6%
DJCO	28.4%	38.6%	83.2%	14.8%
CRNC	18.8%	78.3%	12.5%	-6.5%
Industry median	13.4%	68.1%	16.0%	8.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity251 M $38%
Current Liabilities368.9 M $56%
Long-term Liabilities39.6 M $6%

Key Figures

YoY change

Total Assets659.4 M $-1.4%

Total Liabilities408.4 M $+3.9%

Total Equity251 M $-8.9%

Cash & ST Investments144.9 M $+0.5%

Total Debt42.4 M $-5.6%

Net Debt-102.5 M $—

Peer Comparison· Software - Application

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PUBM	1.37	16.9%	-4.59	38.1%
ENGH	1.77	1.5%	-2.12	71.7%
DOFRB	3.23	18.7%	-0.63	62.8%
NETCD	10.07	1.2%	-0.54	94.0%
PXA	1.62	27.0%	1.65	68.3%
LSPD	4.16	1.4%	-28.21	89.1%
Industry median	1.45	32.2%	-0.05	46.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PUBM	1.37	16.9%	-4.59	38.1%
OOMA	0.94	70.8%	2.08	42.3%
PAR	2.10	52.5%	-16.60	59.4%
PD	1.95	190.6%	-0.56	23.1%
DJCO	15.42	6.0%	-5.49	72.6%
CRNC	1.90	118.3%	2.10	25.7%
Industry median	1.45	32.2%	-0.05	46.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow82.7 M $+27.8%

Capital Expenditures40.2 M $+3.5%

Free Cash Flow42.5 M $+64.0%

Dividends Paid——

Peer Comparison· Software - Application

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PUBM	29.4%	15.1%	14.3%	-473.1%
ENGH	20.5%	20.1%	0.4%	137.4%
DOFRB	-80.4%	-121.7%	41.3%	-386.1%
NETCD	65.5%	35.2%	32.4%	89.9%
PXA	33.4%	18.4%	15.0%	-223.4%
LSPD	5.4%	4.0%	1.4%	-45.7%
Industry median	22.3%	18.6%	1.9%	145.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PUBM	29.4%	15.1%	14.3%	-473.1%
OOMA	10.5%	8.5%	2.0%	331.0%
PAR	-5.6%	-6.0%	1.9%	34.9%
PD	26.0%	25.3%	0.7%	69.1%
DJCO	14.7%	14.7%	0.0%	99.3%
CRNC	29.3%	24.8%	4.4%	-450.2%
Industry median	22.3%	18.6%	1.9%	145.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on PUBM

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.