PUBM

PUBMATIC, INC.

PUBM · CIK 1422930 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$283M
20212025
Net Income−$14M
20212025
Operating CF$81M
20212025
Free Cash Flow$67M
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$0.3B$0.3B$0.3B$0.3B$0.2B
Cost of Revenue$0.1B$0.1B$0.1B$0.1B$0.1B
Gross Profit$0.2B$0.2B$0.2B$0.2B$0.2B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense
Operating Income$-0.0B$0.0B$0.0B$0.0B$0.1B
Net Income$-0.0B$0.0B$0.0B$0.0B$0.1B
EPS (Basic)$-0.31$0.25$0.17$0.55$1.13
EPS (Diluted)$-0.31$0.23$0.16$0.50$1.00

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$0.7B$0.7B$0.7B$0.6B$0.6B
Current Assets$0.5B$0.6B$0.6B$0.5B$0.5B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.4B$0.5B$0.4B$0.3B$0.3B
Current Liabilities$0.4B$0.4B$0.4B$0.3B$0.3B
Stockholders' Equity$0.3B$0.3B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$0.0B$0.0B$-0.0B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.1B$-0.1B$0.0B$0.0B