What is PubMatic's interest expense?

PubMatic (PUBM) reported interest expense of $1.22M in Q1 2026.

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

PubMatic's interest expense decreased by 23.7% year-over-year, from $1.59M to $1.22M.

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.

PubMatic PUBM Interest Expense

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Segments

By segment

See full

Reportable Segment$1.22M-23.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$17.3M+10.7%

CapEx$11.0K-99.2%

Free cash flow$17.3M+21.9%

Valuation

See full

Market cap$534.56M-0.1%

Enterprise value$432.37M-9.6%

P/S1.9×0.0×

Profitability

See full

Gross margin63.2%-1.7pp

Operating margin-3.8%-7.1pp

Net margin-2.5%-8.5pp

FCF margin24.8%+8.7pp

Returns & leverage

See full

Return on equity-2.9%-9.1pp

Debt / equity0.2×0.0×

Current ratio1.4×-0.1×

Where this comes from

Reported directly by PubMatic in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: PubMatic’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PubMatic's interest expense?: PubMatic (PUBM) reported interest expense of $1.22M in Q1 2026.
How has PubMatic's interest expense changed year-over-year?: PubMatic's interest expense decreased by 23.7% year-over-year, from $1.59M to $1.22M.
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.