Pubmatic
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $71,095 | $63,825 | $85,502 | $71,786 |
Gross Profit | 44,483 | 38,237 | 60,567 | 46,278 |
EBITDA | 6,400 | -227 | 26,223 | -1,365 |
EBIT | -5,461 | -11,903 | 14,802 | -12,748 |
Net Income | -5,208 | -9,486 | 13,899 | -912 |
Net Change In Cash | 71,095 | 63,825 | 85,502 | 71,786 |
Free Cash Flow | 9,265 | 7,300 | 8,856 | 2,866 |
Cash | 90,476 | 101,811 | 100,452 | 78,914 |
Basic Shares | 47,185 | 48,346 | 52,623 | 49,056 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $291,256 | $267,014 | $256,380 | $226,908 |
Gross Profit | 190,229 | 167,785 | 174,868 | 168,595 |
EBITDA | 49,279 | 46,806 | 77,547 | 74,462 |
EBIT | 3,927 | 2,036 | 37,467 | 58,789 |
Net Income | 12,504 | 8,881 | 28,705 | 56,604 |
Net Change In Cash | 291,256 | 267,014 | 256,380 | 226,908 |
Cost of Revenue | 1,317 | |||
Free Cash Flow | 55,833 | 52,833 | 38,319 | 49,320 |
Cash | 100,452 | 78,509 | 92,382 | 82,505 |
Basic Shares | 54,294 | 56,027 | 56,908 | 56,628 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.05 |
2025-03-31 | -$0.04 |
2024-12-31 | $0.41 |
