CoverageForm 410-K10-Q8-K13D13G13F

CDLX · Cardlytics, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CDLX

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$34.32M-$52.03M$63.25M$61.90M-$67.06M$69.64M$67.61M-
Cost of Revenue----------
Gross Profit----------
R&D$6.43M-$8.80M$11.29M$11.71M-$13.19M$13.47M$13.05M-
SG&A$8.28M-$10.85M$12.90M$13.78M-$12.08M$16.15M$14.48M-
Total Operating Expenses$42.59M-$120.89M$76.04M$75.98M-$215.60M$85.45M$90.43M-
D&A$4.42M-$6.47M$6.28M$6.29M-$6.97M$6.53M$6.25M-
Operating Income($8.27M)-($68.85M)($12.79M)($14.08M)-($148.55M)($15.81M)($22.83M)-
Interest Expense$2.80M-$2.90M$2.40M$1.70M---$940.0K-
Income Tax$0---------
Net Income($4.48M)-($72.67M)($9.28M)($13.28M)-($145.18M)($4.26M)($24.27M)-
EPS - Basic--($1.36)($0.18)($0.26)-($2.90)($0.09)($0.56)-
EPS - Diluted--($1.36)($0.18)($0.26)-($2.90)($0.09)($0.56)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$35.67M$48.72M$43.96M$46.74M$52.05M$65.59M$66.99M$71.25M$97.77M$91.83M
Accounts Receivable$63.08M$82.67M$85.50M$93.19M$96.09M$103.25M$105.59M$102.67M$105.16M$120.62M
Inventory----------
Accounts Payable$2.60M$3.36M$3.61M$1.95M$4.45M$3.69M$3.93M$4.87M$3.97M$4.42M
Current Assets$128.52M$137.28M$140.71M$150.40M$156.83M$177.98M$183.33M$185.33M$218.25M$223.93M
Total Assets$263.91M$285.64M$292.81M$361.13M$369.07M$392.71M$399.39M$534.37M$568.95M$574.14M
Current Liabilities$59.35M$78.39M$123.70M$129.15M$131.85M$148.96M$155.91M$104.60M$102.55M$171.15M
Long-term Debt$204.20M$212.57M$214.64M$214.30M$213.94M$218.57M$213.24M$212.88M$257.87M-
Total Liabilities$267.91M$292.15M$297.51M$302.43M$304.98M$322.72M$329.70M$324.34M$369.81M$439.35M
Stockholders' Equity($4.00M)($6.51M)($4.70M)$58.71M$64.09M$69.99M$69.70M$210.03M$199.14M$134.80M
Retained Earnings($1.41B)($1.40B)($1.40B)($1.32B)($1.31B)($1.30B)($1.28B)($1.14B)($1.14B)($1.11B)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($5.64M)---($6.71M)---($17.62M)-
Investing Cash Flow($2.30M)---($3.90M)---($4.75M)-
Financing Cash Flow($5.02M)---($3.03M)---$28.32M-
CapEx$28.0K---$119.0K---$651.0K-
Free Cash Flow($5.67M)---($6.83M)---($18.27M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin-24.1%--132.3%-20.2%-22.7%--221.5%-22.7%-33.8%-
EBITDA margin-11.2%--119.9%-10.3%-12.6%--211.1%-13.3%-24.5%-
Net margin-13.1%--139.7%-14.7%-21.5%--216.5%-6.1%-35.9%-
Free cash flow margin-16.5%----11.0%----27.0%-
FCF / Net income1.27---0.51---0.75-
R&D / Revenue18.7%-16.9%17.9%18.9%-19.7%19.3%19.3%-
SG&A / Revenue24.1%-20.9%20.4%22.3%-18.0%23.2%21.4%-
Effective tax rate----------
Return on assets-1.7%--24.8%-2.6%-3.6%--36.4%-0.8%-4.3%-
Return on equity111.9%-1544.9%-15.8%-20.7%--208.3%-2.0%-12.2%-
Return on invested capital-3.3%---------
Liquidity
Current ratio2.171.751.141.161.191.191.181.772.131.31
Quick ratio2.171.751.141.161.191.191.181.772.131.31
Cash ratio0.600.620.360.360.390.440.430.680.950.54
Leverage
Debt / Equity-51.01-32.66-45.633.653.343.123.061.011.29-
Debt / Assets0.770.740.730.590.580.560.530.400.45-
Debt / EBITDA----------
Interest coverage-3.0x--23.7x-5.3x-8.3x----24.3x-
Equity multiplier-65.93-43.89-62.256.155.765.615.732.542.864.26
Liabilities / Assets1.021.021.020.840.830.820.830.610.650.77
Efficiency
Asset turnover0.13-0.180.180.17-0.170.130.12-
Inventory turnover----------
Days sales outstanding671d-600d538d567d-575d538d568d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B---1.5x1.5x-2.3x1.4x3.1x-
P / S1.7x-2.5x1.4x1.5x-2.4x4.1x9.3x-
EV / EBITDA----------
Growth
Revenue growth (YoY)-44.6%--22.4%-9.2%-8.4%--15.1%-9.2%5.1%-
Revenue CAGR (3y)-18.9%--10.6%-5.7%-3.1%-1.1%-4.7%-
Revenue CAGR (5y)-10.2%-2.5%17.5%6.3%-3.5%7.4%13.4%-
Gross profit growth (YoY)----------
Operating income growth (YoY)41.2%-53.6%19.1%38.3%--619.3%35.0%--
Net income growth (YoY)66.3%-49.9%-118.1%45.3%--505.8%81.9%--
EPS growth (YoY)--53.1%-100.0%53.6%--360.3%---
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)16.9%---62.6%----75.2%-
FCF CAGR (5y)----------
Book value growth (YoY)----72.0%-67.8%-48.1%-69.1%-11.0%-14.3%-36.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$233.27M total
Cardlytic Direct Segment$212.33M · 91.0%
Bridg Acquisition$20.95M · 9.0%

Product / service

$254.22M total
Costper Redemption$129.29M · 50.9%
Costper Served Sales$79.06M · 31.1%
Bridg Subscription Revenue$20.95M · 8.2%
Bridg Total Revenue$20.95M · 8.2%
Cost Other$3.97M · 1.6%

Geographic

$233.27M total
US$202.97M · 87.0%
GB$30.30M · 13.0%

Peer comparison

Same SIC group: Services-Computer Programming, Data Processing, Etc.

CompanyRevenue (last FY)Net marginROE
META$200.97B30.1%27.8%
GOOG$350.02B37.8%31.8%
EVER$692.52M14.3%41.7%
PINS$4.22B9.9%8.8%
ZM$4.87B39.0%19.4%

Comparing Cardlytics against the 5 most active filers in the same SIC group.