What is PubMatic's interest coverage?

PubMatic (PUBM) reported interest coverage of -1.9× in Q3 2025.

How has PubMatic's interest coverage changed year-over-year?

PubMatic's interest coverage decreased by 287.2% year-over-year, from 1× to -1.9×.

What is the long-term trend for PubMatic's interest coverage?

Over 2 years (2022 to 2024), PubMatic's interest coverage has grown at a -84.1% compound annual growth rate (CAGR), from 18.3× to 0.5×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

PubMatic PUBM Interest coverage

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Other financials

Income statement

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Revenue$62.6M-2.0%

Gross profit$36.5M-4.6%

Operating income-$15.3M-28.3%

Net income-$12.5M-31.9%

EPS (diluted)-$0.27-35.0%

Balance sheet

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Cash & equivalents$144.9M+42.3%

Total debt$42.7M-5.8%

Total equity$251.0M-8.9%

Total assets$659.4M-1.4%

Cash flow

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Operating cash flow$17.3M+10.7%

CapEx$11.0K-99.2%

Free cash flow$17.3M+21.9%

Valuation

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Market cap$609.34M+9.7%

Enterprise value$507.15M-0.6%

P/S2.2×+0.3×

Profitability

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Gross margin63.2%-1.7pp

Operating margin-3.8%-7.1pp

Net margin-2.5%-8.5pp

FCF margin24.8%+8.7pp

Returns & leverage

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Return on equity-2.9%-9.1pp

Debt / equity0.2×0.0×

Current ratio1.4×-0.1×

Where this comes from

Calculated from PubMatic’s reported figures.

ebit/interest expense=-1.9×

Based on trailing twelve months.

The official record: PubMatic’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is PubMatic's interest coverage?: PubMatic (PUBM) reported interest coverage of -1.9× in Q3 2025.
How has PubMatic's interest coverage changed year-over-year?: PubMatic's interest coverage decreased by 287.2% year-over-year, from 1× to -1.9×.
What is the long-term trend for PubMatic's interest coverage?: Over 2 years (2022 to 2024), PubMatic's interest coverage has grown at a -84.1% compound annual growth rate (CAGR), from 18.3× to 0.5×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.