Pubmatic
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $71,786 | $67,267 | $66,701 | $84,600 |
Gross Profit | 46,278 | 42,107 | 41,277 | 60,392 |
EBITDA | -1,365 | 7,351 | 5,687 | 31,452 |
EBIT | -3,985 | -5,525 | 20,413 | |
Net Income | -912 | 1,971 | -2,454 | 18,702 |
Net Change In Cash | 71,786 | 67,267 | 66,701 | 84,600 |
Free Cash Flow | 2,866 | 6,913 | 16,262 | 19,535 |
Cash | 78,914 | 73,521 | 80,194 | 78,509 |
Basic Shares | 49,056 | 55,577 | 50,039 | 54,940 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $267,014 | $256,380 | $226,908 | $148,748 |
Gross Profit | 167,785 | 174,868 | 168,595 | 107,562 |
EBITDA | 46,806 | 40,520 | 58,789 | 47,498 |
EBIT | 2,036 | 440 | 33,674 | 31,755 |
Net Income | 8,881 | 28,705 | 56,604 | 26,613 |
Net Change In Cash | 267,014 | 256,380 | 226,908 | 148,748 |
Cost of Revenue | 1,317 | |||
Free Cash Flow | 52,833 | 38,319 | 49,320 | -7,073 |
Cash | 78,509 | 92,382 | 82,505 | 81,188 |
Basic Shares | 56,027 | 56,908 | 56,628 | 48,088 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.12 |
2024-06-30 | $0.04 |
2024-03-31 | -$0.05 |
2023-12-31 | $0.34 |
