PubMatic financials
$18.80+2.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78.6M | $62.6M | $80.0M | $68.0M | $71.1M | $63.8M | $85.5M | $71.8M | $67.3M | $66.7M | $84.6M | $63.7M |
| Gross profit | $52.7M | $36.5M | $54.6M | $42.6M | $44.5M | $38.2M | $60.6M | $46.3M | $42.1M | $41.3M | $60.4M | $37.6M |
| Gross margin | 67.1% | 58.3% | 68.2% | 62.6% | 62.6% | 59.9% | 70.8% | 64.5% | 62.6% | 61.9% | 71.4% | 59.0% |
| Operating income | $579.0K | -$15.3M | $8.5M | -$8.4M | -$5.5M | -$11.9M | $14.8M | -$1.4M | -$4.0M | -$5.5M | $20.4M | -$571.0K |
| Net income | -$1.2M | -$12.5M | $6.7M | -$6.5M | -$5.2M | -$9.5M | $13.9M | -$912.0K | $2.0M | -$2.5M | $18.7M | $1.8M |
| Net margin | −1.5% | −20.0% | 8.4% | −9.5% | −7.3% | −14.9% | 16.3% | −1.3% | 2.9% | −3.7% | 22.1% | 2.8% |
| Diluted EPS | $-0.03 | $-0.27 | $0.14 | $-0.14 | $-0.11 | $-0.20 | $0.22 | $-0.02 | $0.04 | $-0.05 | $0.30 | $0.03 |
| EBITDA | $10.6M | -$5.3M | $18.3M | $2.0M | $6.4M | -$227.0K | $26.2M | $10.0M | $7.4M | $5.7M | $20.4M | $10.8M |
| Operating cash flow | $20.2M | $17.3M | $18.2M | $32.4M | $14.9M | $15.6M | $18.0M | $19.1M | $11.9M | $24.3M | $28.7M | $23.8M |
| Free cash flow | $17.3M | $17.3M | $11.3M | $27.7M | $13.6M | $14.2M | $13.7M | $7.4M | $11.2M | $23.5M | $23.5M | $21.0M |
| Diluted shares | 46.1M | 47.1M | 46.6M | 45.9M | 47.2M | 48.3M | 62.5M | 49.1M | 55.6M | 50.0M | 63.4M | 56.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $120.0M | $144.9M | $145.5M | $136.5M | $90.5M | $101.8M |
| Short-term investments | $17.5M | $0.00 | $0.00 | $0.00 | $27.1M | $42.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $700.0M | $659.4M | $680.2M | $676.2M | $675.2M | $668.6M |
| Total liabilities | $461.3M | $408.4M | $417.6M | $431.1M | $431.9M | $393.0M |
| Shareholders' equity | $238.7M | $251.0M | $262.6M | $245.1M | $243.3M | $275.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology