PubMatic Inc. (PUBM)

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9.13

0.99 (12.16%)

At close: Apr 17, 2025, 3:59 PM

9.21

0.87%

After-hours: Apr 17, 2025, 07:57 PM EDT

PubMatic Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019
Revenue	85.5M	71.79M	67.27M	66.7M	84.6M	63.68M	63.33M	55.41M	74.3M	64.5M	63.03M	54.55M	75.56M	58.09M	49.66M	43.61M	56.24M	37.8M	26.36M	28.35M	34.39M	28.46M
Cost of Revenue	24.93M	25.51M	25.16M	25.42M	24.21M	26.09M	25.07M	23.86M	22.95M	21.59M	18.97M	17.99M	16.91M	16.02M	13.09M	12.3M	11.45M	10.49M	9.19M	10.06M	9.32M	8.9M
Gross Profit	60.57M	46.28M	42.11M	41.28M	60.39M	37.59M	38.26M	31.54M	51.34M	42.91M	44.06M	36.56M	58.65M	42.07M	36.57M	31.31M	44.79M	27.31M	17.17M	18.29M	25.07M	19.55M
Operating Income	14.8M	-1.36M	-3.98M	-5.53M	20.41M	-571K	-7.13M	-10.67M	5.86M	9.62M	2.47M	4.58M	27.97M	14.05M	10.13M	6.64M	22.21M	7.79M	729K	1.03M	5.87M	4.48M
Interest Income	1.6M	1.97M	2.34M	2.56M	2.52M	2.25M	2.18M	1.89M	n/a	n/a	n/a	122K	92K	79K	67K	62K	62K	83K	132K	260K	291K	n/a
Pretax Income	18.42M	-326K	2.38M	-2.7M	23.05M	1.89M	-5.18M	-9.25M	16.82M	4.72M	9.75M	6.18M	33.74M	14.32M	9.89M	6.84M	21.69M	7.85M	737K	1.3M	5.78M	3.97M
Net Income	13.9M	-912K	1.97M	-2.45M	18.7M	1.77M	-5.72M	-5.87M	12.78M	3.33M	7.82M	4.78M	28.24M	13.53M	9.92M	4.92M	18.82M	6.23M	653K	904K	4.12M	2.93M
Selling & General & Admin	37.93M	38.83M	37.43M	38.84M	33.13M	31.52M	38.67M	35.7M	28.9M	28.21M	29.19M	27.21M	26.54M	23.88M	22.58M	20.93M	19.62M	16.13M	13.47M	14.34M	16.08M	12.1M
Research & Development	7.83M	8.81M	8.66M	7.96M	6.85M	6.63M	6.73M	6.52M	5.92M	5.08M	5.08M	4.77M	4.15M	4.14M	3.86M	3.74M	2.97M	3.39M	2.97M	2.92M	3.12M	2.98M
Other Expenses	n/a	n/a	n/a	258K	117K	210K	-221K	-465K	292K	-4.9M	-48K	1.48M	5.78M	198K	-239K	199K	-518K	-22K	-124K	14K	-377K	n/a
Operating Expenses	45.77M	47.64M	46.09M	46.8M	39.98M	38.16M	45.4M	42.22M	34.82M	33.29M	34.26M	31.98M	30.68M	28.02M	26.44M	24.67M	22.59M	19.52M	16.44M	17.26M	19.2M	15.58M
Interest Expense	n/a	n/a	n/a	n/a	1.43M	n/a	n/a	n/a	n/a	n/a	n/a	122K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	23.76M	23.7M	23.09M	24.82M	20.35M	19.51M	19.81M	23.13M	17.81M	16.09M	18.21M	16.46M	16.37M	15M	14M	12.79M	13.15M	10.91M	9.24M	9.99M	10.25M	8.44M
Cost & Expenses	70.7M	73.15M	71.25M	72.23M	64.19M	64.25M	70.46M	66.08M	57.77M	54.88M	53.24M	49.97M	47.59M	44.04M	39.52M	36.97M	34.04M	30.01M	25.63M	27.32M	28.52M	24.49M
Income Tax Expense	4.52M	586K	412K	-249K	4.34M	111K	545K	-3.38M	4.03M	1.4M	1.93M	1.4M	5.5M	799K	-27K	1.92M	2.86M	1.62M	84K	399K	1.66M	1.04M
Shares Outstanding (Basic)	47.99M	49.06M	49.78M	50.04M	50.66M	51.64M	52.03M	52.74M	52.6M	52.44M	55.85M	56.89M	51.46M	50.56M	49.58M	49.11M	19.98M	47.83M	43.62M	43.62M	43.62M	12.51M
Shares Outstanding (Diluted)	52.62M	49.06M	55.58M	50.04M	54.94M	55.98M	52.03M	52.74M	56.94M	56.94M	56.85M	56.89M	56.77M	56.5M	56.43M	56.78M	28.67M	47.83M	47.52M	47.52M	43.62M	12.51M
EPS (Basic)	0.29	-0.02	0.04	-0.05	0.37	0.03	-0.11	-0.11	0.24	0.06	0.14	0.08	0.55	0.27	0.20	0.10	0.39	0.13	0.01	0.02	0.09	0.23
EPS (Diluted)	0.26	-0.02	0.04	-0.05	0.34	0.03	-0.11	-0.11	0.22	0.06	0.14	0.08	0.50	0.24	0.18	0.09	0.34	0.13	0.01	0.02	0.09	0.23
EBITDA	14.8M	-1.36M	7.35M	5.69M	31.45M	10.83M	3.76M	760K	29.02M	9.62M	9.79M	4.58M	17.75M	20.35M	15.27M	11.19M	24.88M	11.97M	4.54M	4.62M	9.08M	6.22M
EBIT	14.8M	-1.36M	-3.98M	-5.53M	20.41M	-571K	-7.13M	-10.67M	16.82M	9.62M	9.75M	6.18M	33.74M	14.05M	10.13M	6.64M	22.21M	7.79M	729K	1.03M	5.78M	4.48M
Depreciation & Amortization	n/a	n/a	11.34M	11.21M	11.04M	12.94M	12.43M	12.96M	12.2M	9.08M	9.05M	8.46M	9.12M	6.3M	5.14M	4.55M	4.17M	4.18M	3.81M	3.59M	3.33M	1.75M