PUBM Income Statement - TTM - PubMatic, Inc.

Income Statement (TTM)

PubMatic, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	127	149	164	187	208	227	238	251	258	256	257	258	257	267	278	282	290	291	288	292
Change (%)		17.22	10.26	14.20	10.83	9.30	4.82	5.62	2.55	-0.49	0.33	0.12	-0.32	4.01	4.23	1.41	2.87	0.31	-0.99	1.33
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	39	41	43	47	53	58	64	70	75	82	87	93	98	99	101	101	100	101	101	103
Change (%)		5.45	5.45	8.98	11.68	10.32	9.76	9.20	7.97	8.02	7.20	6.97	4.81	1.28	1.57	0.09	-0.58	0.72	0.16	1.43
% of Revenue	30.78	27.69	26.48	25.27	25.46	25.70	26.91	27.82	29.29	31.79	33.97	36.30	38.17	37.16	36.22	35.74	34.54	34.69	35.09	35.13

Gross Operating Profit	88	108	121	140	155	169	174	181	182	175	170	164	159	168	178	181	190	190	187	190
Change (%)		22.45	12.10	16.09	10.54	8.96	3.12	4.31	0.46	-4.01	-2.87	-3.41	-3.24	5.70	5.80	2.17	4.79	0.09	-1.60	1.27
% of Revenue	69.22	72.31	73.52	74.73	74.54	74.30	73.09	72.18	70.71	68.21	66.03	63.70	61.83	62.84	63.78	64.26	65.46	65.31	64.91	64.87

SG&A	60	64	70	79	87	94	100	107	110	113	121	131	135	139	142	141	148	153	156	159
Change (%)		5.89	10.36	12.98	9.78	7.96	6.68	6.60	3.24	2.10	7.54	7.83	3.20	3.18	2.26	-0.87	5.18	3.24	1.65	2.18
% of Revenue	47.30	42.73	42.77	42.31	41.91	41.39	42.13	42.52	42.80	43.91	47.07	50.69	52.49	52.07	51.08	49.93	51.05	52.54	53.94	54.40

R&D	12	12	13	14	15	16	17	18	19	21	23	24	26	27	28	30	32	33	34	35
Change (%)		-1.20	6.69	6.81	5.37	8.00	6.52	7.17	5.19	9.28	8.37	7.33	6.41	3.60	5.40	6.85	7.24	3.05	2.44	1.34
% of Revenue	9.77	8.24	7.97	7.45	7.08	7.00	7.11	7.22	7.40	8.13	8.78	9.41	10.05	10.01	10.12	10.66	11.12	11.42	11.82	11.82

OpEx	111	117	127	141	155	168	181	195	205	215	231	248	259	265	271	272	281	287	291	296
Change (%)		4.94	8.25	10.97	9.98	8.77	7.74	7.57	5.12	4.95	7.49	7.46	4.12	2.50	2.32	0.29	3.27	2.32	1.22	1.82
% of Revenue	87.85	78.65	77.22	75.03	74.46	74.09	76.15	77.55	79.49	83.84	89.82	96.41	100.70	99.24	97.42	96.34	96.72	98.65	100.85	101.34

Operating Income	15	32	37	47	53	59	57	56	53	41	26	9	-2	2	7	10	10	4	-2	-4
Change (%)		105.96	17.68	25.16	13.38	10.86	-3.51	-0.59	-6.32	-21.56	-36.81	-64.66	-119.48	-212.92	252.80	43.84	-7.68	-58.83	-162.41	60.22
% of Revenue	12.15	21.35	22.78	24.97	25.54	25.91	23.85	22.45	20.51	16.16	10.18	3.59	-0.70	0.76	2.58	3.66	3.28	1.35	-0.85	-1.34

Interest Expense
Change (%)
% of Revenue

Net Income	12	27	31	40	47	57	56	54	44	29	18	5	3	9	12	20	17	13	5	-2
Change (%)		123.41	15.08	30.26	18.29	19.95	-0.25	-3.72	-18.76	-35.00	-37.10	-75.01	-34.40	200.03	38.48	62.57	-13.43	-27.75	-56.24	-131.20
% of Revenue	9.39	17.89	18.67	21.30	22.73	24.95	23.74	21.64	17.14	11.20	7.02	1.75	1.15	3.33	4.42	7.08	5.96	4.29	1.90	-0.58

Source: Capital IQ

PubMatic, Inc. - Income Statement (TTM)

Income Statement (TTM)