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	291.26M	290.35M	282.25M	278.31M	267.01M	256.71M	257.53M	257.24M	256.38M	257.64M	251.23M	237.85M	226.91M	207.59M	187.31M	164.01M	148.75M	126.9M	117.56M	91.2M	62.85M	28.46M
Cost of Revenue	101.03M	100.3M	100.88M	100.79M	99.23M	97.98M	93.48M	87.38M	81.51M	75.46M	69.89M	64M	58.31M	52.86M	47.33M	43.43M	41.19M	39.06M	37.47M	28.28M	18.23M	8.9M
Gross Profit	190.23M	190.05M	181.36M	177.52M	167.78M	158.73M	164.06M	169.85M	174.87M	182.18M	181.34M	173.85M	168.59M	154.74M	139.98M	120.58M	107.56M	87.84M	80.09M	62.91M	44.62M	19.55M
Operating Income	3.93M	9.54M	10.33M	7.18M	2.04M	-12.52M	-2.32M	7.28M	22.54M	44.64M	49.07M	56.73M	58.79M	53.03M	46.77M	37.37M	31.75M	15.42M	12.1M	11.37M	10.35M	4.48M
Interest Income	8.48M	9.39M	9.66M	9.5M	8.83M	6.31M	4.07M	1.89M	122K	214K	293K	360K	300K	270K	274K	339K	537K	766K	683K	551K	291K	n/a
Pretax Income	17.77M	22.4M	24.61M	17.05M	10.51M	4.28M	7.11M	22.04M	37.47M	54.4M	64M	64.14M	64.8M	52.75M	46.27M	37.12M	31.58M	15.68M	11.79M	11.06M	9.75M	3.97M
Net Income	12.5M	17.31M	19.99M	12.3M	8.88M	2.96M	4.51M	18.05M	28.7M	44.16M	54.36M	56.47M	56.6M	47.19M	39.9M	30.63M	26.61M	11.91M	8.61M	7.96M	7.05M	2.93M
Selling & General & Admin	153.04M	148.24M	140.93M	142.16M	139.02M	134.79M	131.47M	122M	113.5M	111.14M	106.81M	100.2M	93.92M	87M	79.25M	70.14M	63.56M	60.02M	55.99M	42.52M	28.18M	12.1M
Research & Development	33.26M	32.28M	30.1M	28.17M	26.73M	25.8M	24.25M	22.59M	20.85M	19.07M	18.13M	16.92M	15.88M	14.71M	13.96M	13.07M	12.25M	12.4M	11.99M	9.02M	6.1M	2.98M
Other Expenses	258K	375K	585K	364K	-359K	-184K	-5.29M	-5.12M	-3.17M	2.31M	7.41M	7.21M	5.93M	-360K	-580K	-465K	-650K	-509K	-487K	-363K	-377K	n/a
Operating Expenses	186.3M	180.52M	171.03M	170.34M	165.75M	160.59M	155.72M	144.59M	134.35M	130.21M	124.94M	117.12M	109.81M	101.71M	93.2M	83.21M	75.81M	72.42M	68.49M	52.05M	34.78M	15.58M
Interest Expense	n/a	1.43M	1.43M	1.43M	1.43M	n/a	n/a	n/a	122K	122K	122K	122K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	95.37M	91.96M	87.78M	84.49M	82.8M	80.26M	76.83M	75.23M	68.56M	67.12M	66.04M	61.83M	58.16M	54.95M	50.85M	46.09M	43.3M	40.39M	37.92M	28.68M	18.69M	8.44M
Cost & Expenses	287.33M	280.82M	271.91M	271.13M	264.98M	258.56M	249.19M	231.97M	215.86M	205.68M	194.84M	181.12M	168.12M	154.56M	140.53M	126.64M	116.99M	111.48M	105.96M	80.33M	53.01M	24.49M
Income Tax Expense	5.27M	5.09M	4.62M	4.75M	1.62M	1.31M	2.6M	3.98M	8.76M	10.23M	9.63M	7.68M	8.2M	5.56M	6.38M	6.49M	4.97M	3.76M	3.18M	3.1M	2.7M	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)	0.26	0.34	0.39	0.25	0.18	0.05	0.08	0.33	0.52	0.83	1.04	1.10	1.12	0.96	0.82	0.64	0.56	0.26	0.36	0.35	0.32	0.23
EPS (Diluted)	0.23	0.31	0.36	0.21	0.15	0.03	0.06	0.31	0.50	0.78	0.96	1.00	1.01	0.85	0.74	0.57	0.50	0.26	0.36	0.34	0.32	0.23
EBITDA	26.48M	43.13M	55.32M	51.73M	46.81M	44.37M	43.16M	49.19M	53.01M	41.75M	52.48M	57.95M	64.57M	71.69M	63.31M	52.58M	46M	30.21M	24.46M	19.92M	15.31M	6.22M
EBIT	3.93M	9.54M	10.33M	7.18M	2.04M	-1.56M	8.63M	25.51M	42.37M	59.29M	63.72M	64.11M	64.57M	53.03M	46.77M	37.37M	31.75M	15.33M	12.02M	11.29M	10.26M	4.48M
Depreciation & Amortization	22.55M	33.59M	46.53M	47.62M	49.38M	50.54M	46.68M	43.3M	38.79M	35.71M	32.93M	29.02M	25.11M	20.16M	18.04M	16.71M	15.74M	14.9M	12.47M	8.66M	5.08M	1.75M