NASDAQ$PUBM

PUBMATIC INC-CLASS A · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

PubMatic's Q1 2024 financial results were announced, demonstrating accelerated revenue growth and exceeding expectations.

PubMatic reported a record first quarter with revenue growth of 20% year-over-year, exceeding guidance. The company's adjusted EBITDA more than doubled, and free cash flow tripled compared to Q1 2023.

  • Revenue increased by 20% year-over-year, reaching $66.7 million.
  • Adjusted EBITDA surged to $15.1 million, representing a 23% margin.
  • Supply Path Optimization (SPO) accounted for 50% of total activity.
  • Free cash flow tripled compared to Q1 2023, reaching $16.3 million.

Headline financials

Total Revenue

$66.7M

Previous: $55.4M+20.4%
EPS

-$0.05

Previous: $0.02-350.0%
Net Dollar-Based Retention

106.0%

No prior period
SPO Activity Share

50.0%

No prior period
Impressions Processed

58139.5B

No prior period
Adjusted EBITDA Margin

23.0%

No prior period
Capital Expenditures

-$801K

Previous: -$1.42M+43.5%
Free Cash Flow

-$3.26M

Previous: -$7.29M+55.3%
Net Income

-$2.45M

Previous: -$5.87M+58.2%
Operating Income

-$5.53M

Previous: -$10.7M+48.2%
Gross Profit

$41.3M

Previous: $31.5M+30.9%
R&D Expense

$7.96M

No prior period

Revenue & EPS history

PubMatic · Revenue · Quarterly

$66.7M

Q1 2024+20.4%vs Q1 2023
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

PubMatic · $21M total across 1 segment · Q3 2023

  • Omnichannel Video
    $21M

Forward guidance

PubMatic provided guidance for Q2 2024 and raised full-year 2024 revenue and adjusted EBITDA guidance, anticipating continued growth across ad formats, channels, and regions.

Tailwinds

  • Revenue for Q2 2024 is expected to be between $69 million and $71 million.
  • Adjusted EBITDA for Q2 2024 is projected to be in the range of $17 million to $19 million.
  • Full year revenue is expected to be between $296 million and $304 million, representing approximately 12% growth.
  • Full year adjusted EBITDA is projected to be in the range of $90 million to $94 million.
  • Free cash flow is expected to be in line with 2023.

Headwinds

  • Anticipated headwind as one of the top DSPs plans to revise its bidding approach.
  • Guidance assumes that general market conditions do not significantly deteriorate as it relates to current macroeconomic and geopolitical conditions.
  • CapEx to be in the range of $16 million – $18 million.
  • The company is not able to provide guidance for net income, the most directly comparable GAAP measure.
  • Certain elements of the composition of GAAP net income, including stock-based compensation expenses, are not predictable, making it impractical for us to provide guidance on net income or to reconcile our adjusted EBITDA guidance to net income without unreasonable efforts.

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 2024

Historical avgQ1 2024

+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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