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Cardlytics, Inc. (CDLX)
:CDLX
US Market

Cardlytics (CDLX) Financial Statements

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533 Followers

Cardlytics Financial Overview

Cardlytics's market cap is currently $150.43M. The company's EPS TTM is $-6.105; its P/E ratio is ―; Cardlytics is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.47. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 309.20M$ 298.54M$ 267.12M$ 186.89M$ 210.43M
Gross Profit$ 130.38M$ 112.63M$ 103.34M$ 63.27M$ 79.46M
Operating Income$ -135.67M$ -135.54M$ -96.85M$ -53.92M$ -17.32M
EBITDA$ -99.00M$ -418.98M$ -89.91M$ -39.51M$ -12.79M
Net Income$ -134.70M$ -465.26M$ -128.56M$ -58.47M$ -17.69M
Balance Sheet
Cash & Short-Term Investments$ 91.83M$ 121.91M$ 233.47M$ 293.24M$ 104.46M
Total Assets$ 574.14M$ 691.24M$ 1.26B$ 422.54M$ 224.31M
Total Debt$ 266.11M$ 235.26M$ 197.23M$ 188.12M$ 37.00K
Net Debt$ 174.28M$ 113.36M$ -36.24M$ -105.12M$ -104.42M
Total Liabilities$ 439.35M$ 479.63M$ 573.10M$ 265.35M$ 81.05M
Stockholders' Equity$ 134.80M$ 211.60M$ 690.70M$ 157.19M$ 143.27M
Cash Flow
Free Cash Flow$ -12.58M$ -67.39M$ -51.09M$ -17.71M$ 437.00K
Operating Cash Flow$ -185.00K$ -53.90M$ -38.52M$ -7.60M$ 11.46M
Investing Cash Flow$ -10.06M$ -15.76M$ -506.69M$ -10.12M$ -11.02M
Financing Cash Flow$ -20.03M$ -39.99M$ 486.00M$ 206.43M$ 44.18M
Currency in USD

Cardlytics Earnings and Revenue History

Cardlytics Debt to Assets

Cardlytics Cash Flow

Cardlytics Forecast EPS vs Actual EPS

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