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PUBM FINANCIAL STATEMENTS

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

PUBMPubmatic Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue289.2 M $Gross Profit186.3 M $ · 64%Operating Income-14.2 M $ · -5%Pre-tax Income-11.8 M $ · -4%Net Income to Owners-13.5 M $ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue289.2 M $-1.0%
Gross Profit186.3 M $-1.7%
Operating Income-14.2 M $—
EBITDA38.4 M $-18.3%
Net Income to Owners-13.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets700 M
  • Equity238.7 M $34%
  • Current Liabilities422.1 M $60%
  • Long-term Liabilities39.2 M $6%

Key Figures

YoY change
Total Assets700 M $+3.7%
Total Liabilities461.3 M $+6.8%
Total Equity238.7 M $-1.9%
Cash & ST Investments137.5 M $+17.0%
Total Debt40.9 M $-9.6%
Net Debt-79.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M88 M $Operating-27.9 M $Investing-30.2 M $Financing30 M $Net Change

Key Figures

YoY change
Operating Cash Flow88 M $+30.0%
Capital Expenditures41.1 M $+4.2%
Free Cash Flow46.9 M $+65.9%
Dividends Paid——

No peer data is available for this stock.

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

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.