PubMatic, Inc. (PUBM) Financials

PUBM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 700.0 million 461.3 million
March 31, 2026 659.4 million 408.4 million
Dec. 31, 2025 680.2 million 417.6 million
Sept. 30, 2025 676.2 million 431.1 million

PUBM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 13.7 million 8.3 million
March 31, 2026 17.3 million 8.5 million
Dec. 31, 2025 -6.8 million 9.4 million
Sept. 30, 2025 22.8 million 9.5 million

PUBM Net Income
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DateNet Income
June 30, 2026 -1.2 million
March 31, 2026 -12.5 million
Dec. 31, 2025 6.7 million
Sept. 30, 2025 -6.5 million

PUBM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 137.5 million - 33.0 million
March 31, 2026 144.9 million - 42.4 million
Dec. 31, 2025 145.5 million - 43.9 million
Sept. 30, 2025 136.5 million - 44.6 million

PUBM Shares Outstanding
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DateShares Outstanding
June 30, 2026 46.1 million
March 31, 2026 47.1 million
Dec. 31, 2025 49.3 million
Sept. 30, 2025 45.9 million

PUBM Expenses
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DateCapexR&DG&AS&M
June 30, 2026 6.5 million 9.1 million 43.0 million 26.1 million
March 31, 2026 11000 8.0 million 43.8 million 29.0 million
Dec. 31, 2025 25.0 million 6.3 million 39.7 million 25.2 million
Sept. 30, 2025 9.6 million 9.6 million 41.4 million 25.7 million

PUBM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 78.6 million 25.9 million
March 31, 2026 62.6 million 26.1 million
Dec. 31, 2025 80.0 million 25.5 million
Sept. 30, 2025 68.0 million 25.4 million

PUBM Revenue by Segment
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PUBM

Price: $18.64

52 week price:
6.15
19.48

Earnings Per Share: -0.29 USD

Exchange: NGM

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 380300

Market Capitalization: 868.7 million

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