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CARDLYTICS (CDLX)
NASDAQ
$0.64-$0.02 (-2.31%)
Price as of Jun 03, 2026 7:42 PM EDT- $38.9MMarket Cap
- -61.68%1-Year Change
- Advertising AgenciesIndustry
CARDLYTICS (CDLX)
$0.64-$0.02 (-2.31%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 233.3M -16.18% | 278.3M -10.00% | 309.2M +3.57% | 298.5M +11.76% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 233.3M -16.18% | 278.3M -10.00% | 309.2M +3.57% | 298.5M +11.76% | |
Sales and Marketing Expense | 39.5M -25.02% | 52.6M -8.32% | 57.4M -23.17% | 74.7M +13.26% | |
Research and Development Expense | -39.8M -19.84% | -49.6M -3.40% | -51.4M -5.66% | -54.4M +42.86% | |
Depreciation and Amortization Expense | 25.2M -1.73% | 25.7M -2.91% | 26.5M -29.52% | 37.5M +25.69% | |
Total Operating Expenses | 335.1M -29.28% | 473.8M +6.50% | 444.9M -41.18% | 756.3M +94.07% | |
Operating Profit | -101.8M -47.92% | -195.5M +44.10% | -135.7M -70.36% | -457.8M +273.39% | |
Interest Income | 2.7M -20.59% | 3.4M N/A | N/A N/A | N/A N/A | |
Interest Expense | -7.9M +42.61% | -5.6M +137.71% | -2.3M -8.61% | -2.6M -79.65% | |
Interest Income and Expense and Net | -5.2M +142.41% | -2.2M -7.83% | -2.3M -8.61% | -2.6M -79.65% | |
Total Nonoperating Income and Expense | -1.7M -126.99% | 6.2M +539.98% | 968,000 +110.84% | -8.9M -35.42% | |
Income before Taxes | -103.5M -45.33% | -189.3M +40.54% | -134.7M -71.14% | -466.7M +242.09% | |
Income Taxes | 0 N/A | 0 N/A | 0 +100.00% | -1.4M -81.61% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -103.5M -45.33% | -189.3M +40.54% | -134.7M -71.05% | -465.3M +261.89% | |
Net Income from Continuing Operations Applicable to Common | -103.5M -45.33% | -189.3M +40.54% | -134.7M -71.05% | -465.3M +261.89% | |
Basic EPS and Net Income | -1.95 -50.13% | -3.91 +5.96% | -3.69 -73.49% | -13.92 +248.87% | |
Diluted EPS and Net Income | -1.95 -50.13% | -3.91 +5.96% | -3.69 -73.49% | -13.92 +248.87% | |
Basic Weighted Average Shares | 53.1M +9.83% | 48.4M +32.54% | 36.5M +9.18% | 33.4M +3.78% | |
Diluted Weighted Average Shares | 53.1M +9.83% | 48.4M +32.54% | 36.5M +9.18% | 33.4M +3.78% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 48.7M -25.73% | 65.6M -28.57% | 91.8M -24.67% | 121.9M -47.78% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 48.7M -25.73% | 65.6M -28.57% | 91.8M -24.67% | 121.9M -47.78% | |
Total Current Assets | 137.3M -22.87% | 178.0M -20.52% | 223.9M -10.44% | 250.0M -30.30% | |
Accumulated Depreciation | 4.7M -50.94% | 9.7M -70.80% | 33.1M +12.01% | 29.5M +11.30% | |
Property and Plant and Equipment and Net | 2.0M -22.00% | 2.6M -21.88% | 3.3M -43.83% | 5.9M -47.52% | |
Total Long-Term Assets | 1.3M -20.12% | 1.6M -39.67% | 2.7M +5.76% | 2.6M +7.48% | |
Total Assets | 285.6M -27.26% | 392.7M -31.60% | 574.1M -16.94% | 691.2M -45.30% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 45.9M -82.19% | 257.5M N/A | N/A N/A | |
Total Current Liabilities | 78.4M -47.37% | 149.0M -12.97% | 171.1M -31.25% | 248.9M -23.95% | |
Total Long-Term Debt | 208.9M +24.56% | 167.7M -34.88% | 257.6M +13.95% | 226.0M +6.73% | |
Total Long-Term Liabilities | 4.8M N/A | 0 -100.00% | 6.5M N/A | 0 -100.00% | |
Total Liabilities | 292.1M -9.47% | 322.7M -26.55% | 439.3M -8.40% | 479.6M -16.31% | |
Retained Earnings | -1.4B +7.96% | -1.3B +17.03% | -1.1B +13.79% | -976.6M +86.86% | |
Total Stockholders Equity | -6.5M -109.30% | 70.0M -48.08% | 134.8M -36.30% | 211.6M -69.36% | |
Total Shares Outstanding | 54.5M +6.35% | 51.3M N/A | N/A N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 9.3M +205.28% | -8.8M +4,669.73% | -185,000 -99.66% | -53.9M +39.93% | |
Capital Expenditures | 480,000 -69.27% | 1.6M +134.18% | 667,000 -43.04% | 1.2M -62.32% | |
Cash from Investing Activities | -15.3M -18.37% | -18.7M +86.30% | -10.1M -36.15% | -15.8M -96.89% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -11.1M -870.22% | 1.4M +107.21% | -20.0M -49.92% | -40.0M -108.23% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -43.65% -37.87% | -70.25% +60.10% | -43.88% -71.39% | -153.34% +234.09% | |
Return on Assets | -30.51% -22.08% | -39.16% +83.93% | -21.29% -55.27% | -47.60% +212.15% | |
Return on Equity | -326.02% +76.35% | -184.88% +137.72% | -77.77% -24.59% | -103.13% +240.07% | |
Revenue Growth | -16.18% +61.86% | -10.00% -379.87% | 3.57% -69.64% | 11.76% -72.59% | |
Current Ratio | 1.75 +46.56% | 1.19 -8.67% | 1.31 +30.27% | 1.00 -8.34% | |
Cash Ratio | 0.62 +41.12% | 0.44 -17.93% | 0.54 +9.58% | 0.49 -31.34% | |
Debt-to-Equity Ratio | -32.10 -1,151.97% | 3.05 -20.14% | 3.82 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.73 +34.47% | 0.54 -39.37% | 0.90 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow