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PubMatic PUBM Pre-Tax Income

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Segments

By segment

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Reportable Segment$1.88M+131%

Other financials

Income statement

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Revenue$78.6M+10.5%
Gross profit$52.7M+18.5%
Operating income$579.0K+111%
Net income-$1.2M+76.9%
EPS (diluted)-$0.03+72.7%

Balance sheet

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Cash & equivalents$120.0M+32.6%
Total debt$40.9M-10.4%
Total equity$238.7M-1.9%
Total assets$700.0M+3.7%

Cash flow

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Operating cash flow$20.2M+35.6%
CapEx$3.0M+121%
Free cash flow$17.3M+27.2%

Valuation

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Market cap$809.88M+57.7%
Enterprise value$730.82M+55.9%
P/S2.8×+1.0×

Profitability

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Gross margin64.4%-0.4pp
Operating margin-3.8%-7.1pp
Net margin-2.5%-8.5pp
FCF margin25.4%+8.7pp

Returns & leverage

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Return on equity-2.9%-9.1pp
Debt / equity0.2×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by PubMatic in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: PubMatic’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001422930-26-000030
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating income (loss)579(5,461)(14,694)(17,364)
Interest income1,2131,3792,4282,972
Other income (expense), net89(1,988)(964)(3,002)
Income (loss) before income taxes1,881(6,070)(13,230)(17,394)
Provision for (benefit from) income taxes3,083(862)482(2,700)
Net loss$(1,202)$(5,208)$(13,712)$(14,694)
Basic net loss per share of Class A and Class B stock$(0.03)$(0.11)$(0.29)$(0.31)
Diluted net loss per share of Class A and Class B stock$(0.03)$(0.11)$(0.29)$(0.31)

Item 1. Financial Statements (Unaudited)

FAQ

What is PubMatic's pre-tax income?
PubMatic (PUBM) reported pre-tax income of $1.88M in Q2 2026.
How has PubMatic's pre-tax income changed year-over-year?
PubMatic's pre-tax income increased by 131.0% year-over-year, from -$6.07M to $1.88M.
What is the long-term trend for PubMatic's pre-tax income?
Over 3 years (2021 to 2024), PubMatic's pre-tax income has grown at a -35.0% compound annual growth rate (CAGR), from $64.8M to $17.77M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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