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Cardlytics, Inc.
CDLX•NASDAQ
Communication Services
Advertising Agencies
$1.89
$0.38(25.17%)
Cardlytics, Inc. (CDLX) Financial Performance & Statements
Review Cardlytics, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-10.00%
↓ 10.00%
Operating Income Growth
-44.10%
↓ 44.10%
Net Income Growth
-40.54%
↓ 40.54%
Operating Cash Flow Growth
-4669.73%
↓ 4669.73%
Operating Margin
-70.58%
↓ 70.58%
Gross Margin
42.66%
↑ 42.66%
Net Profit Margin
-65.41%
↓ 65.41%
ROE
-172.36%
↓ 172.36%
ROIC
-81.10%
↓ 81.10%
Cardlytics, Inc. (CDLX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Cardlytics, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $74.00M | $67.06M | $69.64M | $67.61M |
| Cost of Revenue | $41.26M | $38.51M | $39.79M | $36.79M |
| Gross Profit | $32.73M | $28.55M | $29.85M | $30.82M |
| Gross Profit Ratio | $0.44 | $0.43 | $0.43 | $0.46 |
| R&D Expenses | $9.89M | $13.19M | $13.47M | $13.05M |
| SG&A Expenses | $25.11M | $25.24M | $37.84M | $34.78M |
| Operating Expenses | $41.05M | $177.10M | $51.31M | $47.82M |
| Total Costs & Expenses | $82.31M | $215.60M | $91.09M | $84.62M |
| Interest Income | $677000.00 | $877000.00 | $872000.00 | $816000.00 |
| Interest Expense | $2.37M | $2.36M | $2.43M | $1.73M |
| Depreciation & Amortization | $6.50M | $7.53M | $7.05M | $6.80M |
| EBITDA | -$6.72M | -$135.30M | $5.23M | -$16.66M |
| EBITDA Ratio | -$0.09 | -$2.02 | $0.08 | -$0.25 |
| Operating Income | -$8.31M | -$148.55M | -$21.46M | -$17.009M |
| Operating Income Ratio | -$0.11 | -$2.22 | -$0.31 | -$0.25 |
| Other Income/Expenses (Net) | -$7.28M | $3.36M | $11.55M | -$1.45M |
| Income Before Tax | -$15.59M | -$145.18M | -$4.26M | -$24.27M |
| Income Before Tax Ratio | -$0.21 | -$2.17 | -$0.06 | -$0.36 |
| Income Tax Expense | $0.00 | $0.00 | $4.26M | $6.76M |
| Net Income | -$15.59M | -$145.18M | -$4.26M | -$24.27M |
| Net Income Ratio | -$0.21 | -$2.17 | -$0.06 | -$0.36 |
| EPS | -$0.31 | -$2.90 | -$0.09 | -$0.56 |
| Diluted EPS | -$0.31 | -$2.90 | -$0.09 | -$0.56 |
| Weighted Avg Shares Outstanding | $51.005M | $50.03M | $49.06M | $43.25M |
| Weighted Avg Shares Outstanding (Diluted) | $51.005M | $50.03M | $49.06M | $43.25M |
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