CDLX — Cardlytics, Inc.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1666071 ·
Last close
$4.28
Market Cap
$25.20M
52W High
$7.50
52W Low
$3.49
ADV30
47,102
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 36,882,000 | 18,620,000 | -5,441,000 | -14,876,000 | 234,785,000 | 28,039,000 | 250,789,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$532,000
Investing CF
$11,879,000
Financing CF
$-31,129,000
CapEx
$-11,430,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-18.48
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,423,420,000
Inventory
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Receivables
$70,499,000
ST Investments
$24,130,000
EBIT TTM
$-92,235,000
Pretax Income TTM
$-103,380,000
Interest Exp TTM
$11,145,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$189,998,000
EBITDA
$-13,967,000
Free Cash Flow
$13,787,875
Enterprise Value
$187,051,712
Total Cash
$28,039,000
Total Debt
$189,887,008
Shares Out
5,888,716
Trailing EPS
$-20.36
Book Value
$-2.76
ROE
-513.2%
ROA
-7.4%
Div Yield
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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
$-3.29
Max Pain — expiry 2028-01-21
max pain strike: $4.00 · spot: $4.26 · call oi: 2,661 · put oi: 600Peers — same industry
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|---|---|---|---|---|
| BLIV | BeLive Holdings | $22.82M | $2.10 | — |
| FUSE | Fusemachines Inc. | $22.19M | $0.77 | — |
| ILLMF | illumin Holdings Inc. | $29.60M | $0.56 | — |
| JG | Aurora Mobile Ltd | $29.89M | $6.38 | — |
| PDC | Perpetuals.com Ltd | $20.73M | $3.06 | — |
News headlines (Yahoo Finance, 1h cache)
Cardlytics (CDLX) Q2 2026 Earnings Call Transcript
2026-08-13 01:02 · Yahoo
Cardlytics Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)
2026-07-31 12:30 · Yahoo
Cardlytics to Report Second Quarter 2026 Results on August 5
2026-07-21 12:30 · Yahoo
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
Why The Cardlytics (CDLX) Story Is Resetting After Guidance, Exits And Analyst Target Cuts
2026-05-02 11:20 · Yahoo
How The Cardlytics (CDLX) Narrative Is Resetting After Guidance Changes And Partner Exits
2026-04-04 07:09 · Yahoo
Cardlytics, Inc. Q1 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
Cardlytics, Inc. Q2 2026 Earnings Call Summary
2026-08-06 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.