Cardlytics (CDLX) Financial Statements

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Cardlytics Financial Overview

Cardlytics's market cap is currently $48.47M. The company's EPS TTM is $-1.96; its P/E ratio is -1.85; Cardlytics is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is $-0.37. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 233.27M	$ 278.30M	$ 309.20M	$ 298.54M	$ 267.12M
Gross Profit	$ 105.08M	$ 120.89M	$ 130.38M	$ 112.63M	$ 103.34M
Operating Income	$ -47.14M	$ -195.50M	$ -135.67M	$ -457.78M	$ -122.60M
EBITDA	$ -19.73M	$ -152.53M	$ -99.00M	$ -420.41M	$ -88.21M
Net Income	$ -103.49M	$ -189.30M	$ -134.70M	$ -465.26M	$ -128.56M
Balance Sheet
Cash & Short-Term Investments	$ 48.72M	$ 65.59M	$ 91.83M	$ 121.91M	$ 233.47M
Total Assets	$ 285.64M	$ 392.71M	$ 574.14M	$ 691.24M	$ 1.26B
Total Debt	$ 215.31M	$ 221.65M	$ 266.11M	$ 235.26M	$ 197.23M
Net Debt	$ 166.59M	$ 156.06M	$ 174.28M	$ 113.36M	$ -36.24M
Total Liabilities	$ 292.15M	$ 322.72M	$ 439.35M	$ 479.63M	$ 573.10M
Stockholders' Equity	$ -6.51M	$ 69.99M	$ 134.80M	$ 211.60M	$ 690.70M
Cash Flow
Free Cash Flow	$ 8.81M	$ -28.12M	$ -12.58M	$ -67.39M	$ -51.09M
Operating Cash Flow	$ 9.29M	$ -8.82M	$ -185.00K	$ -53.90M	$ -38.52M
Investing Cash Flow	$ -15.30M	$ -18.75M	$ -10.06M	$ -15.76M	$ -506.69M
Financing Cash Flow	$ -11.12M	$ 1.44M	$ -20.03M	$ -39.99M	$ 486.00M

Currency in USD

Cardlytics Earnings and Revenue History

Income Statement >

Cardlytics Debt to Assets

Balance Sheet >

Cardlytics Cash Flow

Cash Flow >

Cardlytics Forecast EPS vs Actual EPS

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