Skip to content

PubMatic PUBM Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
National CineMedia logo
National CineMediaNCMI

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 →

Ask your AI about PubMatic's interest income (expense), nonoperating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PubMatic's interest income (expense), nonoperating?
PubMatic (PUBM) reported interest income (expense), nonoperating of $1.22M in Q1 2026.
How has PubMatic's interest income (expense), nonoperating changed year-over-year?
PubMatic's interest income (expense), nonoperating decreased by 23.7% year-over-year, from $1.59M to $1.22M.
What is the long-term trend for PubMatic's interest income (expense), nonoperating?
Over 3 years (2022 to 2025), PubMatic's interest income (expense), nonoperating has grown at a 35.1% compound annual growth rate (CAGR), from $2.21M to $5.46M.