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PubMatic PUBM Return on equity

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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+57.9%
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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Debt / equity0.2×0.0×
Current ratio1.3×0.0×

Where this comes from

Calculated from PubMatic’s reported figures.

Based on trailing twelve months.

The source filing: PubMatic’s 10-Q, filed November 10, 2025. Open the filing →

Filed
Nov 10, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001422930-25-000050

FAQ

What is PubMatic's return on equity?
PubMatic (PUBM) reported return on equity of -2.9% in Q3 2025.
How has PubMatic's return on equity changed year-over-year?
PubMatic's return on equity decreased by 145.5% year-over-year, from 6.3% to -2.9%.
What is the long-term trend for PubMatic's return on equity?
Over 4 years (2020 to 2024), PubMatic's return on equity has grown at a -37.3% compound annual growth rate (CAGR), from 28.2% to 4.4%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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