PubMatic (PUBM) stock price, revenue, and financials

PubMatic market cap is $1.4 b, and annual revenue was $113.87 m in FY 2019

$1.4 B

PUBM Mkt cap, 15-Sept-2021

$43.6 M

PubMatic Revenue Q1, 2021
PubMatic Gross profit (Q1, 2021)31.3 M
PubMatic Gross profit margin (Q1, 2021), %71.8%
PubMatic Net income (Q1, 2021)4.9 M
PubMatic EBIT (Q1, 2021)6.6 M
PubMatic Cash, 31-Mar-202176.6 M
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PubMatic Revenue

PubMatic revenue was $113.87 m in FY, 2019 which is a 14.7% year over year increase from the previous period.

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PubMatic Revenue Breakdown

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PubMatic revenue breakdown by geographic segment: 67.9% from United States, 20.8% from EMEA, 9.6% from APAC and 1.7% from Other

PubMatic Income Statement

Annual

USDFY, 2018FY, 2019

Revenue

99.3m113.9m

Revenue growth, %

15%

Cost of goods sold

31.2m36.1m

Gross profit

68.0m77.8m

Gross profit Margin, %

69%68%

Sales and marketing expense

33.4m36.5m

R&D expense

12.6m12.5m

General and administrative expense

17.0m20.3m

Operating expense total

63.1m69.3m

EBIT

5.0m8.5m

EBIT margin, %

5%7%

Interest income

877.0k1.3m

Pre tax profit

5.6m9.2m

Income tax expense

1.2m2.6m

Net Income

4.4k6.6m

EPS

0.0

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

23.6m27.4m28.5m28.3m26.4m37.8m43.6m

Cost of goods sold

8.8m8.4m9.6m10.1m9.2m10.5m12.3m

Gross profit

14.8m19.0m18.9m18.3m17.2m27.3m31.3m

Gross profit Margin, %

63%69%66%65%65%72%72%

Sales and marketing expense

8.9m8.9m8.4m10.0m9.2m10.9m12.8m

R&D expense

3.1m3.3m3.0m2.9m3.0m3.4m3.7m

General and administrative expense

5.9m4.9m3.7m4.3m4.2m5.2m8.1m

Operating expense total

17.9m17.1m15.1m17.3m16.4m19.5m24.7m

EBIT

(3.0m)1.9m3.8m1.0m729.0k7.8m6.6m

EBIT margin, %

(13%)7%13%4%3%21%15%

Interest income

62.0k

Pre tax profit

(2.8m)2.2m4.0m1.3m737.0k7.9m6.8m

Income tax expense

(457.0k)338.0k1.0m399.0k84.0k1.6m1.9m

Net Income

(2.3m)1.9m2.9m904.0k653.0k6.2m4.9m

PubMatic Balance Sheet

Annual

USDFY, 2018FY, 2019

Cash

21.2m34.3m

Accounts Receivable

109.3m117.7m

Current Assets

149.9m177.6m

PP&E

18.8m20.3m

Goodwill

6.3m6.3m

Total Assets

178.2m207.4m

Accounts Payable

81.9m99.4m

Current Liabilities

90.5m110.5m

Total Liabilities

93.8m113.9m

Common Stock

1.0k1.0k

Preferred Stock

60.8m61.2m

Additional Paid-in Capital

6.6m8.6m

Retained Earnings

9.4m16.1m

Total Equity

4.6m13.3m

Financial Leverage

38.5 x15.6 x

Quarterly

USDQ3, 2020Q1, 2021

Cash

40.6m76.6m

Accounts Receivable

140.5m173.1m

Prepaid Expenses

8.0m

Current Assets

203.2m291.1m

PP&E

27.5m34.0m

Goodwill

6.3m6.3m

Total Assets

240.1m333.5m

Accounts Payable

118.5m136.0m

Current Liabilities

129.6m145.3m

Total Liabilities

132.0m149.4m

Common Stock

2.0k6.0k

Preferred Stock

61.2m

Additional Paid-in Capital

34.5m147.9m

Retained Earnings

23.9m47.6m

Total Equity

46.9m184.1m

Financial Leverage

5.1 x1.8 x

PubMatic Cash Flow

Annual

USDFY, 2018FY, 2019

Net Income

4.4m6.6m

Depreciation and Amortization

12.3m12.7m

Accounts Receivable

(24.2m)(11.9m)

Accounts Payable

17.6m18.5m

Cash From Operating Activities

15.6m35.1m

Purchases of PP&E

(5.2m)(9.6m)

Cash From Investing Activities

(12.7m)(22.1m)

Short-term Borrowings

(3.0m)

Cash From Financing Activities

(8.0m)(1.0k)

Net Change in Cash

(5.1m)13.0m

Income Taxes Paid

769.0k3.0m

Quarterly

USDQ3, 2019Q3, 2020Q1, 2021

Net Income

2.5m7.8m4.9m

Depreciation and Amortization

9.3m11.6m4.6m

Accounts Receivable

17.1m(23.2m)46.4m

Accounts Payable

(11.9m)18.3m(40.9m)

Cash From Operating Activities

22.5m15.7m12.7m

Purchases of PP&E

(7.1m)(12.9m)(262.0k)

Cash From Investing Activities

(16.8m)(11.8m)(16.8m)

Cash From Financing Activities

(1.0k)2.4m(381.0k)

Net Change in Cash

5.7m6.4m(4.5m)

Income Taxes Paid

583.0k415.0k192.0k

PubMatic Ratios

USDFY, 2018

Revenue/Employee

195.9k

Financial Leverage

38.5 x

PubMatic Operating Metrics

Q3, 2020

Advertiser Bids per Day

1 t

Ad Impressions per Day

134 b

Average Data Scanned per Day, petabytes

1.65

Clients

1.1 k

Locations

8

PubMatic Employee Rating

4.4374 votes
Culture & Values
4.1
Work/Life Balance
3.9
Senior Management
4
Salary & Benefits
3.9
Career Opportunities
3.9
Source