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PubMatic PUBM Business Segments — Loss before income taxes

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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 segment items219,33016,12039,60832,615
Operating income (loss)579(5,461)(14,694)(17,364)
Other income (expense)
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)
Segment net loss$(1,202)$(5,208)$(13,712)$(14,694)

Item 1. Financial Statements (Unaudited)

FAQ

What is PubMatic's business segments — loss before income taxes?
PubMatic (PUBM) reported business segments — loss before income taxes of $1.88M in Q2 2026.
How has PubMatic's business segments — loss before income taxes changed year-over-year?
PubMatic's business segments — loss before income taxes increased by 131.0% year-over-year, from -$6.07M to $1.88M.
What is the long-term trend for PubMatic's business segments — loss before income taxes?
Over 2 years (2022 to 2024), PubMatic's business segments — loss before income taxes has grown at a -31.1% compound annual growth rate (CAGR), from $37.47M to $17.77M.
What does business segments — loss before income taxes mean?
This metric represents the segment's financial performance after all operating and non-operating expenses are deducted, but before accounting for tax obligations. It provides a comprehensive view of the segment's pre-tax profitability or loss position.

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