PUBM PUBMATIC INC revenue, earnings and financials
For the quarter ended June 30, 2026, PUBMATIC INC reported revenue of $78.6M (up 10.5% from a year earlier), net income of −$1.20M and diluted EPS of −$0.03; over the last four quarters revenue was $289M and net income −$13.0M; for the fiscal year ended December 2025 revenue was $283M, down 2.9% on the year before.
PUBM annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $283M, gross profit $180M, operating income −$17.3M, net income −$14.0M (margin -4.9%), EPS −$0.31
- Fiscal year ended Dec 2024: revenue $291M, gross profit $190M, operating income $3.93M, net income $13.0M (margin 4.5%), EPS $0.23
- Fiscal year ended Dec 2023: revenue $267M, gross profit $168M, operating income $2.04M, net income $9.00M (margin 3.4%), EPS $0.16
- Fiscal year ended Dec 2022: revenue $256M, gross profit $175M, operating income $40.5M, net income $29.0M (margin 11.3%), EPS $0.50
- Fiscal year ended Dec 2021: revenue $227M, gross profit $169M, operating income $58.8M, net income $57.0M (margin 25.1%), EPS $1.00
PUBM quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $78.6M (up 10.5% year over year), net income −$1.20M, EPS −$0.03
- Quarter ended Mar 31, 2026: revenue $62.6M (down 2.0% year over year), net income −$12.5M, EPS −$0.27
- Quarter ended Dec 31, 2025 (from the annual report): revenue $80.0M (down 6.4% year over year), net income $7.15M, EPS $0.14
- Quarter ended Sep 30, 2025: revenue $68.0M (down 5.3% year over year), net income −$6.45M, EPS −$0.14
- Quarter ended Jun 30, 2025: revenue $71.1M (up 5.7% year over year), net income −$5.21M, EPS −$0.11
- Quarter ended Mar 31, 2025: revenue $63.8M (down 4.3% year over year), net income −$9.49M, EPS −$0.20
- Quarter ended Dec 31, 2024 (from the annual report): revenue $85.5M (up 1.1% year over year), net income $14.4M, EPS $0.26
- Quarter ended Sep 30, 2024: revenue $71.8M (up 12.7% year over year), net income −$912K, EPS −$0.02
- Quarter ended Jun 30, 2024: revenue $67.3M (up 6.2% year over year), net income $1.97M, EPS $0.04
- Quarter ended Mar 31, 2024: revenue $66.7M (up 20.4% year over year), net income −$2.45M, EPS −$0.05
- Quarter ended Dec 31, 2023 (from the annual report): revenue $84.6M (up 13.9% year over year), net income $18.8M, EPS $0.16
- Quarter ended Sep 30, 2023: revenue $63.7M (down 1.3% year over year), net income $1.77M, EPS $0.03
- Quarter ended Jun 30, 2023: revenue $63.3M (up 0.5% year over year), net income −$5.72M, EPS −$0.11
- Quarter ended Mar 31, 2023: revenue $55.4M (up 1.6% year over year), net income −$5.87M, EPS −$0.11
- Quarter ended Dec 31, 2022 (from the annual report): revenue $74.3M (down 1.7% year over year), net income $13.1M, EPS $0.22
- Quarter ended Sep 30, 2022: revenue $64.5M (up 11.0% year over year), net income $3.33M, EPS $0.06
- Quarter ended Jun 30, 2022: revenue $63.0M (up 26.9% year over year), net income $7.82M, EPS $0.14
- Quarter ended Mar 31, 2022: revenue $54.6M (up 25.1% year over year), net income $4.78M, EPS $0.08
- Quarter ended Dec 31, 2021 (from the annual report): revenue $75.6M, net income $28.6M, EPS $0.49
- Quarter ended Sep 30, 2021: revenue $58.1M, net income $13.5M, EPS $0.24
PUBM cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $81.1M, share buybacks $46.5M
- Fiscal year ended Dec 2024: operating cash flow $73.4M, share buybacks $75.3M
- Fiscal year ended Dec 2023: operating cash flow $81.1M, share buybacks $59.3M
- Fiscal year ended Dec 2022: operating cash flow $87.2M, share buybacks $0
- Fiscal year ended Dec 2021: operating cash flow $88.7M, share buybacks $52.0K
PUBM balance sheet
- Jun 30, 2026: cash $120M, total assets $700M, total liabilities $461M, shareholders' equity $239M
- Mar 31, 2026: cash $145M, total assets $659M, total liabilities $408M, shareholders' equity $251M
- Dec 31, 2025: cash $146M, total assets $680M, total liabilities $418M, shareholders' equity $263M
- Sep 30, 2025: cash $137M, total assets $676M, total liabilities $431M, shareholders' equity $245M
- Jun 30, 2025: cash $90.5M, total assets $675M, total liabilities $432M, shareholders' equity $243M
- Mar 31, 2025: cash $102M, total assets $669M, total liabilities $393M, shareholders' equity $276M
- Dec 31, 2024: cash $100M, total assets $740M, total liabilities $462M, shareholders' equity $277M
- Sep 30, 2024: cash $78.9M, total assets $689M, total liabilities $426M, shareholders' equity $263M
What is PUBM's revenue?
PUBMATIC INC reported $289M of revenue over its last four quarters, through June 30, 2026.
Is PUBM profitable?
No. PUBMATIC INC lost $13.0M over the last four quarters.
What is PUBM's EPS?
Diluted earnings per share over the last four quarters were −$0.30; −$0.03 in the latest quarter.