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PubMatic PUBM Interest Expense

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Segments

By segment

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Reportable Segment$1.21M-12.0%

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:InterestIncomeExpenseNonoperatingNet.

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
General and administrative16,85915,62831,65430,197
Total operating expenses52,13749,944103,883100,084
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is PubMatic's interest expense?
PubMatic (PUBM) reported interest expense of $1.21M in Q2 2026.
How has PubMatic's interest expense changed year-over-year?
PubMatic's interest expense decreased by 12.0% year-over-year, from $1.38M to $1.21M.
What is the long-term trend for PubMatic's interest expense?
Over 3 years (2022 to 2025), PubMatic's interest expense has grown at a 35.1% compound annual growth rate (CAGR), from $2.21M to $5.46M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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