Saturday 17 October 2026
Export CDLX’s income statement to Excel — free account
Cardlytics, Inc.
CDLX Communication Services Advertising Agencies
In the quarter to June 2026, revenue fell 36.5%, EPS fell 43.3%, free cash flow fell 211.7% and total debt fell 13.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.03
0.03
−1.46%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 3 | 6 | 2 | 4 | 1 | 5 | 4 | 6 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | (1.04) | 10.25 | 8.37 | 1.57 | (3.49) | (2.38) | (5.15) | (6.87) |
P/S ratio |
0.36 | 0.36 | 1.37 | 7.09 | 20.79 | 7.97 | 0.60 | 1.05 | 0.64 | 0.26 |
Altman Z″-Score (non-manufacturers) |
(12.27) | (8.42) | (4.98) | (0.15) | 1.45 | (0.57) | (8.58) | (6.97) | (13.43) | (17.09) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(8.46) | (8.46) | (43.97) | 364.07 | 691.81 | (3,834.65) | (13.75) | 110.68 | 60.23 | 4.69 |
Beneish M-Score |
(4.54) | (1.86) | (3.34) | (2.72) | (3.31) | 2.35 | (5.52) | (3.58) | (4.86) | (4.63) |
P/B ratio |
0.00 | 0.00 | 3.97 | 10.42 | 24.72 | 3.08 | 0.85 | 2.41 | 2.56 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 4.00 | 10.45 | 24.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.63 | 0.63 | 1.28 | 6.60 | 20.18 | 7.81 | 0.97 | 1.68 | 1.18 | 1.15 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.08 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(3.73) | (3.73) | (10.17) | 121.16 | (496.30) | (54.13) | (5.36) | (2,813.07) | (37.11) | 28.78 |
EV/FCF |
(3.53) | (3.53) | (7.34) | (26,694.68) | (212.86) | (40.81) | (4.29) | (40.81) | (11.57) | (40.10) |
Quick Ratio |
1.69 | 1.72 | 2.32 | 2.42 | 4.67 | 1.07 | 0.97 | 1.27 | 1.16 | 1.71 |
Current Ratio |
1.73 | 1.77 | 2.40 | 2.50 | 4.74 | 1.10 | 1.00 | 1.31 | 1.19 | 1.75 |
Net Debt/EBITDA |
(1.95) | (7.16) | 0.39 | 10.64 | 3.27 | 0.59 | 2.67 | (4.87) | (4.30) | (11.41) |
Debt/Assets |
128.83% | 56.58% | 30.37% | 0.01% | 42.37% | 15.07% | 33.43% | 44.85% | 54.39% | 73.14% |
Debt/Equity |
(0.52) | (0.27) | 0.90 | 0.00 | 1.14 | 0.28 | 1.09 | 1.91 | 3.05 | (32.10) |
Asset Turnover |
1.33 | 1.39 | 1.18 | 1.11 | 0.58 | 0.32 | 0.31 | 0.49 | 0.58 | 0.69 |
Operating CF/Net income |
0.42 | 0.87 | 0.36 | (0.67) | 0.14 | 0.30 | 0.12 | 0.00 | 0.05 | (0.09) |
Capex/Depreciation |
(0.24) | (0.14) | (0.98) | (1.47) | (0.53) | (0.25) | (0.03) | (0.12) | (0.12) | (0.18) |
Interest Coverage |
(9.11) | (2.08) | (12.54) | (31.61) | (17.69) | (9.76) | (179.10) | (58.08) | (35.21) | (12.86) |
| 40.46% | 11.93% | 67.89% | (17.56%) | (36.89%) | (30.33%) | (103.13%) | (77.77%) | (184.88%) | (326.02%) | |
| (90.66%) | (27.06%) | (41.80%) | (9.07%) | (17.14%) | (15.25%) | (47.60%) | (21.29%) | (39.16%) | (30.51%) | |
ROIC |
0.00% | 0.00% | (65.91%) | (27.98%) | (78.64%) | (11.83%) | (89.22%) | (28.22%) | (56.05%) | (41.40%) |
Return on Tangible Assets |
(206.87%) | (63.76%) | (64.35%) | (13.03%) | (17.42%) | (301.46%) | (6,633.36%) | (240.10%) | (598.61%) | (169.89%) |
Average Days of Receivables |
141.75 | 143.48 | 146.65 | 148.06 | 169.04 | 160.12 | 146.81 | 148.74 | 140.40 | 133.40 |
Research and Development Expense of Revenue |
12.32% | 9.32% | 10.76% | 5.56% | 9.38% | 14.26% | 18.23% | 16.61% | 17.83% | 17.05% |
Selling, General and Administrative Expense of Revenue |
46.64% | 39.91% | 50.51% | 38.28% | 49.14% | 49.50% | 52.32% | 37.59% | 39.21% | 37.19% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.69 | 0.59 | 0.54 | 0.43 | 0.41 |
Share Based Compensation of Revenue |
3.06% | 3.95% | 17.78% | 7.53% | 17.33% | 18.82% | 14.97% | 13.25% | 14.50% | 12.06% |
Graham Net Nets |
(5.02) | (5.02) | 0.11 | 0.08 | 0.03 | (0.10) | (1.27) | (0.66) | (0.81) | (2.54) |
Graham Number |
0.00 | 960.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.19 |
Earnings Yield |
(51.40%) | (51.40%) | (28.72%) | (1.22%) | (1.43%) | (6.02%) | (257.88%) | (38.76%) | (104.04%) | (169.57%) |
Free Cash Flow Yield |
(49.97%) | (49.97%) | (12.76%) | 0.00% | (0.46%) | (2.40%) | (37.41%) | (3.93%) | (15.77%) | (10.91%) |
Revenue per Share |
477.85 | 403.61 | 79.06 | 88.62 | 68.68 | 82.95 | 89.33 | 84.74 | 57.55 | 43.92 |
Operating CF per Share |
(137.65) | (68.43) | (9.97) | 4.82 | (2.79) | (11.96) | (16.13) | (0.05) | (1.82) | 1.75 |
Capex per Share |
(10.78) | (5.10) | (3.85) | (4.64) | (3.72) | (3.90) | (4.04) | (3.40) | (3.99) | (2.97) |
Free Cash Flow per Share |
(148.42) | (73.53) | (13.82) | 0.18 | (6.51) | (15.86) | (20.17) | (3.45) | (5.81) | (1.22) |
Cash per Share |
97.28 | 65.83 | 31.41 | 44.04 | 107.80 | 72.53 | 36.50 | 25.17 | 13.56 | 9.17 |
Shareholders Equity per Share |
(918.40) | (646.09) | 27.27 | 60.33 | 57.76 | 214.49 | 63.32 | 36.94 | 14.47 | (1.23) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(918.40) | (646.09) | 27.27 | 60.33 | 57.76 | 214.49 | 63.32 | 36.94 | 14.47 | (1.23) |
Free Cash Flow |
(35.04) | (23.75) | (26.34) | 0.44 | (17.71) | (51.09) | (67.39) | (12.58) | (28.12) | (6.49) |
Working Capital |
28.72 | 32.49 | 72.45 | 117.33 | 304.32 | 31.38 | 1.10 | 52.78 | 29.03 | 58.89 |
Capital Expenditures |
(2.54) | (1.65) | (7.34) | (11.02) | (10.12) | (12.56) | (13.49) | (12.39) | (19.30) | (15.78) |
Net Current Asset Value |
(235.37) | (234.81) | 22.58 | 114.68 | 120.25 | (214.37) | (229.59) | (215.42) | (144.73) | (154.87) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.07 | 0.07 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.27 | 1.65 | 0.73 | 0.52 | 1.37 | 4.43 | 84.28 | 30.60 | 62.06 | 43.35 |
Cash ROIC |
42.75% | 18.21% | (16.61%) | 0.18% | (2.81%) | (4.58%) | (11.94%) | (2.60%) | (8.05%) | (2.59%) |
Accounts Receivable Turnover |
2.72 | 2.74 | 2.70 | 2.88 | 2.17 | 2.62 | 2.52 | 2.51 | 2.39 | 2.43 |
Accounts Payable Turnover |
21.47 | 40.92 | 52.56 | 78.71 | 95.38 | 54.76 | 44.35 | 43.67 | 38.80 | 36.50 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
11.94 | 7.07 | 7.98 | 3.43 | 4.02 | 10.29 | 7.39 | 9.03 | 8.55 | 9.53 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
41.47 | 47.53 | 55.89 | 72.95 | 85.96 | 101.87 | 118.63 | 123.04 | 116.53 | 96.15 |
Average Payables |
3.37 | 1.96 | 1.83 | 1.66 | 1.30 | 2.99 | 4.19 | 4.10 | 4.06 | 3.52 |
Average Assets |
84.57 | 93.81 | 127.26 | 189.04 | 323.43 | 843.17 | 977.52 | 632.69 | 483.43 | 339.18 |
Average Common Equity |
(189.50) | (212.76) | (78.36) | 97.62 | 150.23 | 423.95 | 451.15 | 173.20 | 102.40 | 31.74 |
Columns are period end dates