Pubmatic
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $80,046 | $67,960 | $71,095 | $63,825 |
Gross Profit | 54,564 | 42,557 | 44,483 | 38,237 |
EBITDA | 19,371 | 2,301 | 6,400 | -227 |
EBIT | 9,598 | -8,158 | -5,461 | -11,903 |
Net Income | 6,684 | -6,452 | -5,208 | -9,486 |
Net Change In Cash | 80,046 | 67,960 | 71,095 | 63,825 |
Free Cash Flow | -6,791 | 22,786 | 9,265 | 7,300 |
Cash | 145,518 | 136,548 | 90,476 | 101,811 |
Basic Shares | 49,316 | 45,933 | 47,185 | 48,346 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $282,926 | $291,256 | $267,014 | $256,380 |
Gross Profit | 179,841 | 190,229 | 167,785 | 174,868 |
EBITDA | 27,815 | 49,279 | 46,806 | 77,547 |
EBIT | -15,954 | 3,927 | 2,036 | 37,467 |
Net Income | -14,462 | 12,504 | 8,881 | 28,705 |
Net Change In Cash | 282,926 | 291,256 | 267,014 | 256,380 |
Free Cash Flow | 66,714 | 34,897 | 52,833 | 38,319 |
Cash | 145,518 | 100,452 | 78,509 | 92,382 |
Basic Shares | 47,008 | 54,294 | 56,027 | 56,908 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.29 |
2025-09-30 | $0.03 |
2025-06-30 | -$0.11 |