earnings
confidence high
sentiment positive
materiality 0.75
PubMatic Q4 revenue $75.6M (+34% YoY); FY2021 record $226.9M (+53%)
PubMatic, Inc.
2021-FY EPS reported
$1.00
revenue$226,908,000
- GAAP net income $28.2M ($0.50 diluted EPS) vs $18.8M ($0.34) in Q4 2020.
- Adjusted EBITDA margin 51% in Q4, 42% for full year; operating cash flow $88.7M (+264% YoY).
- Net dollar-based retention 149% for trailing twelve months ended Dec 31, 2021.
- Ended 2021 with $159.6M cash/marketable securities and zero debt.
- Non-GAAP net income $64.7M ($1.14 per diluted share) vs $29.7M ($0.53) in 2020.