Cardlytics, Inc. (CDLX)
NASDAQ: CDLX · Real-Time Price · USD
4.070
+0.330 (8.82%)
Aug 3, 2026, 4:00 PM EDT - Market closed

Cardlytics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
205.69233.27278.3309.2298.54267.12
Revenue Growth
-23.00%-16.18%-9.99%3.57%11.77%42.93%
Gross Profit
96.59104.61120.89130.38112.63103.34
Operating Income
-96.01-101.82-195.5-135.67-457.78-122.6
Net Income
-94.69-103.49-189.3-134.7-465.26-128.57
Earnings Per Share
-19.40-19.50-39.10-36.90-139.20-39.90
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cardlytics Platform
190.21212.33255.62285.43277.19258.75
Bridg Platform
19.6620.9522.6823.7821.368.36
Revenue (Total)
205.69233.27278.3309.2298.54267.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
59.848.7265.5991.83121.91233.47
Total Debt
174.96175.24221.65266.02235.26197.23
Net Cash (Debt)
-115.16-126.53-156.06-174.19-113.3636.24
Net Cash Growth
------65.53%
Net Cash Per Share
-21.38-23.82-32.27-47.74-33.9211.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.359.29-8.82-0.19-53.9-38.52
Capital Expenditures
-0.39-0.48-1.56-0.67-1.17-3.11
Free Cash Flow
9.978.81-10.39-0.85-55.08-41.63
Free Cash Flow Growth
842.76%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.96%44.85%43.44%42.17%37.73%38.69%
Operating Margin
-46.68%-43.65%-70.25%-43.88%-153.34%-45.90%
Pretax Margin
-54.45%-44.36%-68.02%-43.56%-156.33%-51.07%
Profit Margin
-46.03%-44.36%-68.02%-43.56%-155.84%-48.13%
FCF Margin
4.84%3.78%-3.73%-0.28%-18.45%-15.59%

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
2.377.12----
PS Ratio
0.110.270.681.180.658.30