NASDAQ$PUBM

PUBMATIC INC-CLASS A · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

PubMatic announced first quarter 2022 financial results, delivering revenue of $54.6 million, up 25% year over year.

PubMatic's Q1 2022 revenue reached $54.6 million, a 25% increase year-over-year. The company reported a GAAP net income of $4.8 million, with adjusted EBITDA at $17.0 million. They are actively investing in long-term growth and market share expansion.

  • Revenue in the first quarter of 2022 was $54.6 million, an increase of 25% over the same period of 2021.
  • GAAP net income was $4.8 million, or $0.08 per diluted share in the first quarter.
  • Adjusted EBITDA was $17.0 million, or 31% margin.
  • Net cash provided by operating activities was $19.3 million, an increase of 52%.

Headline financials

Total Revenue

$54.6M

Previous: $43.6M+25.1%
EPS (adj)

$0.14

Previous: $0.09+55.6%
Capital Expenditures

-$148K

Previous: -$262K+43.5%
Free Cash Flow

$4.63M

Previous: $4.66M-0.5%
Net Income

$4.78M

Previous: $4.92M-2.8%
Operating Income

$4.58M

Previous: $6.64M-31.0%
Gross Profit

$36.6M

Previous: $31.3M+16.8%
Cash & Equivalents

$74.5M

Previous: $76.6M-2.8%
Total Assets

$498M

Previous: $333M+49.2%

Revenue & EPS history

PubMatic · Revenue · Quarterly

$54.6M

Q1 2022+25.1%vs Q1 2021
Beat estimate in 9 of 11 quarters(82%)
ActualEstimate

Forward guidance

For the second quarter 2022, PubMatic expects revenue to grow 20% to 25% year over year in the range of $60 million to $62 million. We expect adjusted EBITDA to be in the range of $18 million to $20 million, representing approximately a 31% margin at the midpoint. For fiscal year 2022, based on anticipated supply path optimization activity, CTV growth and political spend in the second half, we are maintaining our prior guidance. We expect revenue to be in the range of $282 million to $286 million, representing year-over-year growth of 25% at the midpoint. We expect adjusted EBITDA to be in the range of $101 million to $106 million, or 36% to 37% margin.

Tailwinds

  • Revenue to grow 20% to 25% year over year in the range of $60 million to $62 million for Q2 2022.
  • Adjusted EBITDA to be in the range of $18 million to $20 million for Q2 2022.
  • Revenue to be in the range of $282 million to $286 million for fiscal year 2022.
  • Year-over-year growth of 25% at the midpoint for fiscal year 2022.
  • Adjusted EBITDA to be in the range of $101 million to $106 million for fiscal year 2022.

Headwinds

  • War in Ukraine.
  • High inflation.
  • Rising interest rates.
  • Covid related issues.
  • Economic conditions deteriorate or otherwise significantly reduce advertiser demand.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+2.6%

Avg return

Earnings day

+3.2%

Avg return

5 days after

+3.5%

Avg return

30 days after

52%

12 / 23 earnings

Positive

+43.5%

Q3 2025

Best reaction

-36.0%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.9%-3.6%+13.9%
Q4 2025+14.7%+23.5%+15.8%
Q3 2025+43.5%+23.3%+22.0%
Q1 2025+1.1%+6.5%+9.6%
Q4 2024-23.9%-23.3%-33.6%
Q3 2024-0.7%-9.1%+1.0%
Q2 2024-25.8%-25.4%-23.5%
Q1 2024-4.0%-4.4%-9.3%
Q4 2023+25.2%+28.8%+42.2%
Q3 2023+24.5%+23.8%+42.3%
Q2 2023-36.0%-30.8%-30.2%
Q1 2023+13.4%+21.5%+49.8%
Q4 2022-7.6%-10.2%-11.0%
Q3 2022-14.0%+0.4%-15.6%
Q2 2022+26.1%+34.0%+8.6%
Q1 2022-10.1%+3.0%-5.4%
Q4 2019-22.6%-29.1%-14.6%
Q4 2021-13.0%-25.5%-7.6%
Q3 2020+24.3%+19.3%+20.3%
Q3 2021+17.2%+31.8%+29.3%
Q2 2021+10.2%-5.6%-7.7%
Q1 2021-10.8%-12.9%-13.9%
Q4 2020+27.6%+37.2%-2.1%
Q2 2020
Q1 2020
Q3 2019

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