CDLX — Cardlytics, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1666071 ·
Last close
$0.72
Market Cap
$41.52M
52W High
$1.24
52W Low
$0.57
ADV30
917,309
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 34,319,000 | 17,141,000 | -8,274,000 | -4,480,000 | 263,909,000 | 35,673,000 | 267,912,000 |
| Dec 2025 | 56,095,000 | 25,890,000 | -4,098,000 | -8,250,000 | 285,641,000 | 48,719,000 | 292,149,000 |
| Sep 2025 | 52,031,000 | 24,300,000 | -9,691,000 | -72,673,000 | 292,807,000 | 43,961,000 | 297,511,000 |
| Jun 2025 | 63,249,000 | 29,263,000 | -12,547,000 | -9,283,000 | 361,134,000 | 46,745,000 | 302,428,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$10,354,000
Investing CF
$-13,703,000
Financing CF
$-13,110,000
CapEx
$-13,983,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.77
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,408,544,000
Inventory
—
Receivables
$65,750,000
ST Investments
$24,130,000
EBIT TTM
$-92,954,000
Pretax Income TTM
$-104,004,000
Interest Exp TTM
$11,050,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$211,156,992
EBITDA
$-15,639,000
Free Cash Flow
$19,048,624
Enterprise Value
$190,116,928
Total Cash
$59,803,000
Total Debt
$210,028,000
Shares Out
57,605,677
Trailing EPS
$-2.00
Book Value
$-0.07
ROE
-356.0%
ROA
-7.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 233,273,000 | -45,705,000 | -103,488,000 | 285,641,000 | 292,149,000 | — | 9,290,000 |
| Dec 2024 | 278,298,000 | -63,533,000 | -189,304,000 | 392,711,000 | 322,718,000 | — | -8,824,000 |
| Dec 2023 | 309,204,000 | -63,669,000 | -134,702,000 | 574,144,000 | 439,346,000 | — | -185,000 |
| Dec 2022 | 298,542,000 | -135,538,000 | -465,264,000 | 691,236,000 | 479,631,000 | — | -53,904,000 |
TTM Snapshot
Revenues TTM
$283,752,000
NetIncome TTM
$-207,410,000
OpCashFlow TTM
$0
Assets (Latest)
$392,711,000
Forward EPS
$-0.27
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FUSE | Fusemachines Inc. | $41.09M | $1.42 | — |
| SOGP | Sound Group Inc. | $40.98M | $13.40 | — |
| PHUN | Phunware, Inc. | $42.12M | $2.06 | — |
| CREX | CREATIVE REALITIES, INC. | $39.10M | $3.70 | — |
| HOLO | MicroCloud Hologram Inc. | $45.02M | $2.00 | — |
News headlines (Yahoo Finance, 1h cache)
Lake Street Cuts Cardlytics, Inc. (CDLX) Price Target to $1.25 Amid Reset Expectations
2026-05-19 11:09 · Yahoo
Cardlytics, Inc. (NASDAQ:CDLX) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
2026-05-11 12:52 · Yahoo
Cardlytics (CDLX) Q1 2026 Earnings Transcript
2026-05-08 17:25 · Yahoo
Cardlytics, Inc. Q1 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
Cardlytics First Quarter 2026 Financial Results Driven By Strong Operational Performance
2026-05-07 20:02 · Yahoo
Why The Cardlytics (CDLX) Story Is Resetting After Guidance, Exits And Analyst Target Cuts
2026-05-02 11:20 · Yahoo
Cardlytics Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)
2026-05-01 20:05 · Yahoo
CORRECTING and REPLACING Cardlytics Announces Timing of Its First Quarter 2026 Earnings Release
2026-05-01 18:30 · Yahoo
How The Cardlytics (CDLX) Narrative Is Resetting After Guidance Changes And Partner Exits
2026-04-04 07:09 · Yahoo
Cardlytics Completes Sale of Bridg Assets to PAR Technology
2026-03-24 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.