NASDAQ$PUBM

PUBMATIC INC-CLASS A · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

PubMatic's Q3 2024 financial performance was marked by exceeding expectations with revenue growth driven by CTV and mobile app, and strategic advancements in sell-side technology.

PubMatic announced strong Q3 2024 results, exceeding expectations with revenue of $71.8 million, a 13% increase year-over-year. The company saw significant growth in omnichannel video, up 25%, and reported a gross profit of $46.3 million, up 23% year-over-year. Despite a net loss of $(0.9) million, adjusted EBITDA reached $18.5 million. The company actively repurchased 3.6 million shares year-to-date, demonstrating a commitment to shareholder value.

  • Revenue reached $71.8 million, a 13% increase compared to Q3 2023.
  • Omnichannel video revenue grew by 25% year-over-year.
  • Adjusted EBITDA was $18.5 million, representing a 26% margin.
  • Net dollar-based retention was 112% for the trailing twelve months ended September 30, 2024.

Headline financials

Total Revenue

$71.8M

Previous: $63.7M+12.7%
EPS (adj)

$0.12

Previous: $0.14-14.3%
Capital Expenditures

-$13.3M

Previous: -$5.42M-144.6%
Free Cash Flow

-$14.2M

Previous: -$3.65M-288.5%
Net Income

-$912K

Previous: $1.77M-151.4%
Operating Income

-$1.37M

Previous: -$571K-139.1%
Gross Profit

$46.3M

Previous: $37.6M+23.1%
R&D Expense

$8.81M

Previous: $6.63M+32.8%

Revenue & EPS history

PubMatic · Revenue · Quarterly

$71.8M

Q3 2024+12.7%vs Q3 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 anticipates revenue between $86 million and $90 million for Q4 2024, with an adjusted EBITDA margin of approximately 40% at the midpoint. For the full year 2024, the company expects revenue between $292 million and $296 million, representing approximately 10% growth at the midpoint, and an adjusted EBITDA margin of approximately 31% at the midpoint.

Tailwinds

  • Revenue to be between $86 million to $90 million for Q4 2024.
  • Adjusted EBITDA to be in the range of $34 million to $37 million for Q4 2024.
  • Adjusted EBITDA margin approximately 40% at the midpoint for Q4 2024.
  • Year-over-year revenue to be between $292 million and $296 million for full year 2024.
  • Adjusted EBITDA to be in the range of $89 million to $92 million for full year 2024.

Headwinds

  • Guidance reflects a balance between fastest growing areas and continued headwinds.
  • Headwind from one of the top DSP buyers that revised its auction approach in late May.
  • Guidance assumes that general market conditions do not significantly deteriorate.
  • Unable to provide guidance for net income, the most directly comparable GAAP measure.
  • Certain elements of GAAP net income, including stock-based compensation expenses, are not predictable.

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 Q3 2024

Historical avgQ3 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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