← PubMatic, Inc. PUBM
Market Price
$17.57
Market Cap
$803.00M
P/E Ratio
N/A
Revenue (FY 2025)
↓-2.9% YoY
$282.93M
3-Yr CAGR: 3.3%
Net Income
↓-215.7% YoY
-$14.46M
Net Margin: -5.1%
Free Cash Flow
↑15.4% YoY
$60.55M
FCF Yield: 7.54%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-5.5%
ROA: -2.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PUBM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $113.9M | — | $77.8M | $6.6M | — | — | — | $35.1M | — | — |
| FY 2020 | $148.7M | +30.6% | $107.6M | $26.6M | +300.6% | — | — | $24.3M | — | — |
| FY 2021 | $226.9M | +52.5% | $168.6M | $56.6M | +112.7% | — | — | $88.7M | $58.2M | — |
| FY 2022 | $256.4M | +13.0% | $174.9M | $28.7M | -49.3% | — | — | $87.2M | $74.2M | +27.4% |
| FY 2023 | $267.0M | +4.1% | $167.8M | $8.9M | -69.1% | — | — | $81.1M | $63.4M | -14.5% |
| FY 2024 | $291.3M | +9.1% | $190.2M | $12.5M | +40.8% | — | — | $73.4M | $52.5M | -17.3% |
| FY 2025 | $282.9M | -2.9% | $179.8M | $-14.5M | -215.7% | — | — | $81.1M | $60.5M | +15.4% |
Valuation
Market Price
$17.57
Market Cap
$803.00M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
3.11
FCF Yield
7.54%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
63.56%
Operating Margin
-6.10%
Net Margin
-5.11%
Return on Equity (ROE)
-5.51%
Return on Assets (ROA)
-2.13%
Asset Turnover
0.42x
Revenue 3-Yr CAGR
3.34%
Financial Health & Liquidity
Current Ratio
2.72
Cash Ratio
20.93
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$145.52M
Total Debt
N/A
Book Value / Share
$5.65
Cash Flow Efficiency
Operating Cash Flow
$81.06M
Capital Expenditures (CapEx)
$20.51M
Free Cash Flow
$60.55M
OCF / Revenue
28.65%
FCF / Revenue
21.40%
FCF 3-Yr CAGR
-6.55%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$5.65
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$680.20M
Total Liabilities
$680.20M
Stockholders' Equity
$262.59M
Current Assets
$18.89M
Current Liabilities
$6.95M