PUBM Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-02-28 | 2022-11-08 |
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| Revenue | 84600000 | 63677000 | 63330000 | 55407000 | 74296000 | 64500000 |
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| Cost of Revenue | 24208000 | 26091000 | 25067000 | 23863000 | 22955000 | 21591000 |
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| Gross Profit | 60392000 | 37586000 | 38263000 | 31544000 | 51341000 | 42909000 |
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| Operating Expenses | 39979000 | 38157000 | 45397000 | 42216000 | 45480000 | 33287000 |
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| Research & Development | 6846000 | 6634000 | 6730000 | 6517000 | 5918000 | 5080000 |
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| Selling, General and Administrative | 33133000 | 31523000 | 38667000 | 35699000 | 28900000 | 28207000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 10662000 | 0 |
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| Operating Income | 20413000 | -571000 | -7134000 | -10672000 | 5861000 | 9622000 |
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| Net Interest(Non Operating) | 2515000 | 2246000 | 2176000 | 3317000 | 2214000 | -4302000 |
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| Interest Income | 2515000 | 2246000 | 2176000 | 1891000 | 2092000 | 596000 |
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| Interest Expense | 0 | 0 | 0 | -1426000 | -122000 | 4898000 |
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| Equity & Other Income/(Expense) | 117000 | 210000 | -221000 | -1891000 | 8740000 | -596000 |
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| Income Before Tax | 23045000 | 1885000 | -5179000 | -9246000 | 16815000 | 4724000 |
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| Income Tax Expense | 4343000 | 111000 | 545000 | -3375000 | 4034000 | 1398000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | 18702000 | 1774000 | -5724000 | -5871000 | 12781000 | 3326000 |
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| Depreciation and Amortization | 11039000 | 11401000 | 10898000 | 11432000 | 10662000 | 9082000 |
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| EBITDA | 31452000 | 10830000 | 3764000 | 760000 | 16523000 | 18704000 |
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| Earnings Per Share (EPS) | 0.37 | 0.0344 | -0.11 | -0.11 | 0.24 | 0.06 |
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| Diluted Earnings Per Share | 0.34 | 0.0317 | -0.11 | -0.11 | 0.22 | 0.0584 |
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| Weighted Average Shares Outstanding | 50659000 | 51638000 | 52029000 | 52740352 | 52601917 | 55433333 |
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| Diluted Weighted Average Shares Outstanding | 54940000 | 55979000 | 52029000 | 52740352 | 56943742 | 56944230 |
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