Cardlytics, Inc. (CDLX)
NASDAQ: CDLX · Real-Time Price · USD
4.220
-0.080 (-1.86%)
Aug 24, 2026, 9:44 AM EDT - Market open

Cardlytics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
190233.27278.3309.2298.54267.12
Revenue Growth
-25.65%-16.18%-9.99%3.57%11.77%42.93%
Gross Profit
92.87104.61120.89130.38114.53104.4
Operating Income
-35.12-47.14-63.53-63.67-127.44-95.09
Net Income
-100.28-103.49-189.3-134.7-465.26-128.57
Earnings Per Share
-18.20-19.48-39.14-36.92-139.22-39.92
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cardlytics Platform
169.05212.33255.62285.43277.19258.75
Bridg Platform
-20.9522.6823.7821.368.36
Revenue (Total)
179.33233.27278.3309.2298.54267.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.0448.7265.5991.83121.91233.47
Total Debt
189.89215.31221.65266.03235.3197.31
Net Cash (Debt)
-161.85-166.6-156.06-174.2-113.436.15
Net Cash Growth
------65.61%
Net Cash Per Share
-29.38-31.37-32.27-47.74-33.9311.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.539.29-8.82-0.19-53.9-38.52
Capital Expenditures
-0.07-0.48-1.56-0.67-1.17-3.11
Free Cash Flow
0.468.81-10.39-0.85-55.08-41.63
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.88%44.85%43.44%42.17%38.36%39.08%
Operating Margin
-18.49%-20.21%-22.83%-20.59%-42.69%-35.60%
Pretax Margin
-57.67%-44.36%-68.02%-43.56%-156.33%-51.07%
Profit Margin
-52.78%-44.36%-68.02%-43.56%-155.84%-48.13%
FCF Margin
0.24%3.78%-3.73%-0.28%-18.45%-15.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-210.15210.1520.43--
P/FCF Ratio
54.697.06----
PS Ratio
0.130.270.681.170.648.23