FY2025 · ended Dec 31, 2025 · Revenue $282.93M, -2.9% YoY · Filed Feb 26, 2026
Pubmatic, Inc. (PUBM) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $282.9 million and a net loss of $14.5 million. Free cash flow was $66.7 million. As of Jun 30, 2026 it held $137.5 million in cash and investments and $40.9 million in total debt.
Revenue (TTM)
$289.17M
-1.0% vs year-ago TTM
Net income (TTM)
$-13.48M
-689.7% vs year-ago TTM
Operating cash flow (TTM)
$88.04M
+30.0% vs year-ago TTM
Free cash flow (TTM)
$73.51M
+50.4% vs year-ago TTM
EPS (TTM)
$-0.29
-805.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$96.60M
as of Jun 30, 2026
Operating margin
-5.0%
FY 2026
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- PUBM (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Redwood City, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1422930
- Former names
- Komli Inc (until Jan 2, 2008)
Other Services-Computer Programming, Data Processing, Etc. companies
- Alphabet Inc. GOOGL
- Meta Platforms, Inc. META
- AppLovin Corp APP
- Nebius Group N.V. NBIS
- Bending Spoons S.p.A. BSP
- Zoom Communications, Inc. ZM
- Baidu, Inc. BIDU
- Flutter Entertainment plc FLUT
All 94 Services-Computer Programming, Data Processing, Etc. companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $282.9M | $291.3M | $267.0M | $256.4M | $226.9M |
| Operating income | -$17.3M | $3.9M | $2.0M | $40.5M | $58.8M |
| Net income | -$14.5M | $12.5M | $8.9M | $28.7M | $56.6M |
| Diluted EPS | -$0.31 | $0.23 | $0.16 | $0.50 | $1.00 |
| Operating cash flow | $81.1M | $73.4M | $81.1M | $87.2M | $88.7M |
| Free cash flow | $66.7M | $55.8M | $70.5M | $51.3M | $58.2M |
| Total assets | $680.2M | $739.5M | $695.2M | $642.2M | $550.2M |
| Total liabilities | $417.6M | $462.3M | $399.0M | $330.0M | $293.0M |
| Stockholders' equity | $262.6M | $277.3M | $296.2M | $312.2M | $257.2M |
| Cash and investments | $145.5M | $140.6M | $175.3M | $174.4M | $159.6M |
| Total debt | $44.2M | $45.9M | $22.5M | $27.3M | $22.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Aug 12, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 3, 2026 | May 29, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
All 884 Pubmatic, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.