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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Market cap: $12.1M
P/E: 0.0×
Fwd P/E: −0.7×
Dividend yield: —
F-score: 6/9
Altman Z: −6.87
Beneish M: −4.63
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	6	3	6	2	4	1	5	4	6
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	(1.04)	10.25	8.37	1.57	(3.49)	(2.38)	(5.15)	(6.87)
P/S ratio Full definition →	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) Full definition →	(12.27)	(8.42)	(4.98)	(0.15)	1.45	(0.57)	(8.58)	(6.97)	(13.43)	(17.09)
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(8.46)	(8.46)	(43.97)	364.07	691.81	(3,834.65)	(13.75)	110.68	60.23	4.69
Beneish M-Score Full definition →	(4.54)	(1.86)	(3.34)	(2.72)	(3.31)	2.35	(5.52)	(3.58)	(4.86)	(4.63)
P/B ratio Full definition →	0.00	0.00	3.97	10.42	24.72	3.08	0.85	2.41	2.56	0.00
Price to Tangible BV Full definition →	0.00	0.00	4.00	10.45	24.79	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.63	0.63	1.28	6.60	20.18	7.81	0.97	1.68	1.18	1.15
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	7.08	0.00	0.00	0.00
EV/Operating CF Full definition →	(3.73)	(3.73)	(10.17)	121.16	(496.30)	(54.13)	(5.36)	(2,813.07)	(37.11)	28.78
EV/FCF Full definition →	(3.53)	(3.53)	(7.34)	(26,694.68)	(212.86)	(40.81)	(4.29)	(40.81)	(11.57)	(40.10)
Quick Ratio Full definition →	1.69	1.72	2.32	2.42	4.67	1.07	0.97	1.27	1.16	1.71
Current Ratio Full definition →	1.73	1.77	2.40	2.50	4.74	1.10	1.00	1.31	1.19	1.75
Net Debt/EBITDA Full definition →	(1.95)	(7.16)	0.39	10.64	3.27	0.59	2.67	(4.87)	(4.30)	(11.41)
Debt/Assets Full definition →	128.83%	56.58%	30.37%	0.01%	42.37%	15.07%	33.43%	44.85%	54.39%	73.14%
Debt/Equity Full definition →	(0.52)	(0.27)	0.90	0.00	1.14	0.28	1.09	1.91	3.05	(32.10)
Asset Turnover Full definition →	1.33	1.39	1.18	1.11	0.58	0.32	0.31	0.49	0.58	0.69
Operating CF/Net income Full definition →	0.42	0.87	0.36	(0.67)	0.14	0.30	0.12	0.00	0.05	(0.09)
Capex/Depreciation Full definition →	(0.24)	(0.14)	(0.98)	(1.47)	(0.53)	(0.25)	(0.03)	(0.12)	(0.12)	(0.18)
Interest Coverage Full definition →	(9.11)	(2.08)	(12.54)	(31.61)	(17.69)	(9.76)	(179.10)	(58.08)	(35.21)	(12.86)
ROE Full definition →	40.46%	11.93%	67.89%	(17.56%)	(36.89%)	(30.33%)	(103.13%)	(77.77%)	(184.88%)	(326.02%)
ROA Full definition →	(90.66%)	(27.06%)	(41.80%)	(9.07%)	(17.14%)	(15.25%)	(47.60%)	(21.29%)	(39.16%)	(30.51%)
ROIC Full definition →	0.00%	0.00%	(65.91%)	(27.98%)	(78.64%)	(11.83%)	(89.22%)	(28.22%)	(56.05%)	(41.40%)
Return on Tangible Assets Full definition →	(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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	3.06%	3.95%	17.78%	7.53%	17.33%	18.82%	14.97%	13.25%	14.50%	12.06%
Graham Net Nets Full definition →	(5.02)	(5.02)	0.11	0.08	0.03	(0.10)	(1.27)	(0.66)	(0.81)	(2.54)
Graham Number Full definition →	0.00	960.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	23.19
Earnings Yield Full definition →	(51.40%)	(51.40%)	(28.72%)	(1.22%)	(1.43%)	(6.02%)	(257.88%)	(38.76%)	(104.04%)	(169.57%)
Free Cash Flow Yield Full definition →	(49.97%)	(49.97%)	(12.76%)	0.00%	(0.46%)	(2.40%)	(37.41%)	(3.93%)	(15.77%)	(10.91%)
Revenue per Share Full definition →	477.85	403.61	79.06	88.62	68.68	82.95	89.33	84.74	57.55	43.92
Operating CF per Share Full definition →	(137.65)	(68.43)	(9.97)	4.82	(2.79)	(11.96)	(16.13)	(0.05)	(1.82)	1.75
Capex per Share Full definition →	(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 Full definition →	(148.42)	(73.53)	(13.82)	0.18	(6.51)	(15.86)	(20.17)	(3.45)	(5.81)	(1.22)
Cash per Share Full definition →	97.28	65.83	31.41	44.04	107.80	72.53	36.50	25.17	13.56	9.17
Shareholders Equity per Share Full definition →	(918.40)	(646.09)	27.27	60.33	57.76	214.49	63.32	36.94	14.47	(1.23)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(918.40)	(646.09)	27.27	60.33	57.76	214.49	63.32	36.94	14.47	(1.23)
Free Cash Flow Full definition →	(35.04)	(23.75)	(26.34)	0.44	(17.71)	(51.09)	(67.39)	(12.58)	(28.12)	(6.49)
Working Capital Full definition →	28.72	32.49	72.45	117.33	304.32	31.38	1.10	52.78	29.03	58.89
Capital Expenditures Full definition →	(2.54)	(1.65)	(7.34)	(11.02)	(10.12)	(12.56)	(13.49)	(12.39)	(19.30)	(15.78)
Net Current Asset Value Full definition →	(235.37)	(234.81)	22.58	114.68	120.25	(214.37)	(229.59)	(215.42)	(144.73)	(154.87)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.02	0.01	0.05	0.05	0.05	0.05	0.05	0.04	0.07	0.07
Price to Operating Income Full definition →	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 Full definition →	1.27	1.65	0.73	0.52	1.37	4.43	84.28	30.60	62.06	43.35
Cash ROIC Full definition →	42.75%	18.21%	(16.61%)	0.18%	(2.81%)	(4.58%)	(11.94%)	(2.60%)	(8.05%)	(2.59%)
Accounts Receivable Turnover Full definition →	2.72	2.74	2.70	2.88	2.17	2.62	2.52	2.51	2.39	2.43
Accounts Payable Turnover Full definition →	21.47	40.92	52.56	78.71	95.38	54.76	44.35	43.67	38.80	36.50
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	41.47	47.53	55.89	72.95	85.96	101.87	118.63	123.04	116.53	96.15
Average Payables Full definition →	3.37	1.96	1.83	1.66	1.30	2.99	4.19	4.10	4.06	3.52
Average Assets Full definition →	84.57	93.81	127.26	189.04	323.43	843.17	977.52	632.69	483.43	339.18
Average Common Equity Full definition →	(189.50)	(212.76)	(78.36)	97.62	150.23	423.95	451.15	173.20	102.40	31.74

Fold the line items

Columns are period end dates

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