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PubMatic PUBM Net debt / EBITDA

Net debt / EBITDA at other companies

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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.

net debt/ebitda=-2.7×

Based on the most recent quarter.

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 net debt / EBITDA?
PubMatic (PUBM) reported net debt / EBITDA of -2.7× in Q3 2025.
How has PubMatic's net debt / EBITDA changed year-over-year?
PubMatic's net debt / EBITDA decreased by 236.8% year-over-year, from -0.8× to -2.7×.
What is the long-term trend for PubMatic's net debt / EBITDA?
Over 4 years (2020 to 2024), PubMatic's net debt / EBITDA has grown at a -9.4% compound annual growth rate (CAGR), from -1.6× to -1.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.