PubMatic, Inc.
Company Stats
- Market Cap
- $853.2M
- as of Sep 30, 2026
- Shares Outstanding
- 45.6M
- Free Float
- 60.7%
Income Statement
- Revenue
- $282.9M
- Operating Income
- -$17.3M
- Net Income
- -$14.5M
- EBITDA
- $1.7M
- Revenue Growth, 3Y
- 3.3%
- FCF Margin, 3Y Avg
- 23.1%
- FCF Margin, Worst Year
- 19.2%
Cash Flow
- Free Cash Flow
- $66.7M
- FCF Yield
- 7.8%
- Owner FCF Yield
- 3.3%
Balance Sheet
- Cash & Equivalents
- $145.5M
Returns & Capital
- Share Repurchases
- $46.5M
- Buyback Yield, 3Y Avg
- 7.1%
- SBC, 3Y Avg
- $35.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $282.9M | $66.7M | 23.6% |
| FY2024 | $291.3M | $55.8M | 19.2% |
| FY2023 | $267.0M | $70.5M | 26.4% |
| FY2022 | $256.4M | $51.3M | 20.0% |
| FY2021 | $226.9M | $58.2M | 25.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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