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PubMatic PUBM Net Income

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Segments

By segment

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Reportable Segment-$1.2M+76.9%

Other financials

Income statement

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Revenue$78.6M+10.5%
Gross profit$52.7M+18.5%
Operating income$579.0K+111%
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+57.9%
Enterprise value$730.82M+56.1%
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:NetIncomeLoss.

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
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)
Weighted-average shares used to compute net loss per share attributable to common stockholders:
Basic46,10647,18546,61147,763

Item 1. Financial Statements (Unaudited)

FAQ

What is PubMatic's net income?
PubMatic (PUBM) reported net income of -$1.2M in Q2 2026.
How has PubMatic's net income changed year-over-year?
PubMatic's net income increased by 76.9% year-over-year, from -$5.21M to -$1.2M.
What is the long-term trend for PubMatic's net income?
Over 3 years (2021 to 2024), PubMatic's net income has grown at a -39.5% compound annual growth rate (CAGR), from $56.6M to $12.5M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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