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PubMatic PUBM Other Income (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:OtherNonoperatingIncomeExpense.

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
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)
Basic net loss per share of Class A and Class B stock$(0.03)$(0.11)$(0.29)$(0.31)

Item 1. Financial Statements (Unaudited)

FAQ

What is PubMatic's other income (expense)?
PubMatic (PUBM) reported other income (expense) of $89K in Q2 2026.
How has PubMatic's other income (expense) changed year-over-year?
PubMatic's other income (expense) increased by 104.5% year-over-year, from -$1.99M to $89K.
What is the long-term trend for PubMatic's other income (expense)?
Over 4 years (2021 to 2025), PubMatic's other income (expense) has grown at a -31.7% compound annual growth rate (CAGR), from $6.01M to $1.31M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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