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PubMatic PUBM Return on assets

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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.

Based on trailing twelve months.

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 return on assets?
PubMatic (PUBM) reported return on assets of -1.1% in Q3 2025.
How has PubMatic's return on assets changed year-over-year?
PubMatic's return on assets decreased by 139.9% year-over-year, from 2.7% to -1.1%.
What is the long-term trend for PubMatic's return on assets?
Over 3 years (2021 to 2024), PubMatic's return on assets has grown at a -47.8% compound annual growth rate (CAGR), from 12.3% to 1.7%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.