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Friday 6 November 2026
Export CDLX’s income statement to Excel — free account
Cardlytics, Inc.
CDLX Communication Services Advertising Agencies
- Revenue
- −36.8%
- EPS
- −43.3%
- Free cash flow
- −198.6%
- Total debt
- −13.9%
Quarter to September 2026, against a year earlier
2.02
0.17
−7.76%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 4 | 5 | 1 | 4 | 2 | 6 | 3 | 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 |
(6.87) | (5.15) | (2.38) | (3.49) | 1.57 | 8.37 | 10.25 | (1.04) | — | — |
P/S ratio |
0.26 | 0.64 | 1.05 | 0.60 | 7.97 | 20.79 | 7.09 | 1.37 | 0.36 | 0.36 |
Altman Z″-Score (non-manufacturers) |
(17.09) | (13.43) | (6.97) | (8.58) | (0.57) | 1.45 | (0.15) | (4.98) | (8.42) | (12.27) |
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 |
4.69 | 60.23 | 110.68 | (13.75) | (3,834.65) | 691.81 | 364.07 | (43.97) | (8.46) | (8.46) |
Beneish M-Score |
(4.63) | (4.86) | (3.58) | (5.52) | 2.35 | (3.31) | (2.72) | (3.34) | (1.86) | (4.54) |
P/B ratio |
0.00 | 2.56 | 2.41 | 0.85 | 3.08 | 24.72 | 10.42 | 3.97 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.79 | 10.45 | 4.00 | 0.00 | 0.00 |
EV/Sales |
1.15 | 1.18 | 1.68 | 0.97 | 7.81 | 20.18 | 6.60 | 1.28 | 0.63 | 0.63 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 7.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
28.78 | (37.11) | (2,813.07) | (5.36) | (54.13) | (496.30) | 121.16 | (10.17) | (3.73) | (3.73) |
EV/FCF |
(40.10) | (11.57) | (40.81) | (4.29) | (40.81) | (212.86) | (26,694.68) | (7.34) | (3.53) | (3.53) |
Quick Ratio |
1.71 | 1.16 | 1.27 | 0.97 | 1.07 | 4.67 | 2.42 | 2.32 | 1.72 | 1.69 |
Current Ratio |
1.75 | 1.19 | 1.31 | 1.00 | 1.10 | 4.74 | 2.50 | 2.40 | 1.77 | 1.73 |
Net Debt/EBITDA |
(11.41) | (4.30) | (4.87) | 2.67 | 0.59 | 3.27 | 10.64 | 0.39 | (7.16) | (1.95) |
Debt/Assets |
73.14% | 54.39% | 44.85% | 33.43% | 15.07% | 42.37% | 0.01% | 30.37% | 56.58% | 128.83% |
Debt/Equity |
(32.10) | 3.05 | 1.91 | 1.09 | 0.28 | 1.14 | 0.00 | 0.90 | (0.27) | (0.52) |
Asset Turnover |
0.69 | 0.58 | 0.49 | 0.31 | 0.32 | 0.58 | 1.11 | 1.18 | 1.39 | 1.33 |
Operating CF/Net income |
(0.09) | 0.05 | 0.00 | 0.12 | 0.30 | 0.14 | (0.67) | 0.36 | 0.87 | 0.42 |
Capex/Depreciation |
(0.18) | (0.12) | (0.12) | (0.03) | (0.25) | (0.53) | (1.47) | (0.98) | (0.14) | (0.24) |
Interest Coverage |
(12.86) | (35.21) | (58.08) | (179.10) | (9.76) | (17.69) | (31.61) | (12.54) | (2.08) | (9.11) |
| (326.02%) | (184.88%) | (77.77%) | (103.13%) | (30.33%) | (36.89%) | (17.56%) | 67.89% | 11.93% | 40.46% | |
| (30.51%) | (39.16%) | (21.29%) | (47.60%) | (15.25%) | (17.14%) | (9.07%) | (41.80%) | (27.06%) | (90.66%) | |
ROIC |
(41.40%) | (56.05%) | (28.22%) | (89.22%) | (11.83%) | (78.64%) | (27.98%) | (65.91%) | 0.00% | 0.00% |
Return on Tangible Assets |
(169.89%) | (598.61%) | (240.10%) | (6,633.36%) | (301.46%) | (17.42%) | (13.03%) | (64.35%) | (63.76%) | (206.87%) |
Average Days of Receivables |
133.40 | 140.40 | 148.74 | 146.81 | 160.12 | 169.04 | 148.06 | 146.65 | 143.48 | 141.75 |
Research and Development Expense of Revenue |
17.05% | 17.83% | 16.61% | 18.23% | 14.26% | 9.38% | 5.56% | 10.76% | 9.32% | 12.32% |
Selling, General and Administrative Expense of Revenue |
37.19% | 39.21% | 37.59% | 52.32% | 49.50% | 49.14% | 38.28% | 50.51% | 39.91% | 46.64% |
Intangible Assets out of Total Assets |
0.41 | 0.43 | 0.54 | 0.59 | 0.69 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
12.06% | 14.50% | 13.25% | 14.97% | 18.82% | 17.33% | 7.53% | 17.78% | 3.95% | 3.06% |
Graham Net Nets |
(2.54) | (0.81) | (0.66) | (1.27) | (0.10) | 0.03 | 0.08 | 0.11 | (5.02) | (5.02) |
Graham Number |
23.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 960.41 | 0.00 |
Earnings Yield |
(169.57%) | (104.04%) | (38.76%) | (257.88%) | (6.02%) | (1.43%) | (1.22%) | (28.72%) | (51.40%) | (51.40%) |
Free Cash Flow Yield |
(10.91%) | (15.77%) | (3.93%) | (37.41%) | (2.40%) | (0.46%) | 0.00% | (12.76%) | (49.97%) | (49.97%) |
Revenue per Share |
43.92 | 57.55 | 84.74 | 89.33 | 82.95 | 68.68 | 88.62 | 79.06 | 403.61 | 477.85 |
Operating CF per Share |
1.75 | (1.82) | (0.05) | (16.13) | (11.96) | (2.79) | 4.82 | (9.97) | (68.43) | (137.65) |
Capex per Share |
(2.97) | (3.99) | (3.40) | (4.04) | (3.90) | (3.72) | (4.64) | (3.85) | (5.10) | (10.78) |
Free Cash Flow per Share |
(1.22) | (5.81) | (3.45) | (20.17) | (15.86) | (6.51) | 0.18 | (13.82) | (73.53) | (148.42) |
Cash per Share |
9.17 | 13.56 | 25.17 | 36.50 | 72.53 | 107.80 | 44.04 | 31.41 | 65.83 | 97.28 |
Shareholders Equity per Share |
(1.23) | 14.47 | 36.94 | 63.32 | 214.49 | 57.76 | 60.33 | 27.27 | (646.09) | (918.40) |
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 |
(1.23) | 14.47 | 36.94 | 63.32 | 214.49 | 57.76 | 60.33 | 27.27 | (646.09) | (918.40) |
Free Cash Flow |
(6.49) | (28.12) | (12.58) | (67.39) | (51.09) | (17.71) | 0.44 | (26.34) | (23.75) | (35.04) |
Working Capital |
58.89 | 29.03 | 52.78 | 1.10 | 31.38 | 304.32 | 117.33 | 72.45 | 32.49 | 28.72 |
Capital Expenditures |
(15.78) | (19.30) | (12.39) | (13.49) | (12.56) | (10.12) | (11.02) | (7.34) | (1.65) | (2.54) |
Net Current Asset Value |
(154.87) | (144.73) | (215.42) | (229.59) | (214.37) | 120.25 | 114.68 | 22.58 | (234.81) | (235.37) |
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 |
0.07 | 0.07 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 0.02 |
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 |
43.35 | 62.06 | 30.60 | 84.28 | 4.43 | 1.37 | 0.52 | 0.73 | 1.65 | 1.27 |
Cash ROIC |
(2.59%) | (8.05%) | (2.60%) | (11.94%) | (4.58%) | (2.81%) | 0.18% | (16.61%) | 18.21% | 42.75% |
Accounts Receivable Turnover |
2.43 | 2.39 | 2.51 | 2.52 | 2.62 | 2.17 | 2.88 | 2.70 | 2.74 | 2.72 |
Accounts Payable Turnover |
36.50 | 38.80 | 43.67 | 44.35 | 54.76 | 95.38 | 78.71 | 52.56 | 40.92 | 21.47 |
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 |
9.53 | 8.55 | 9.03 | 7.39 | 10.29 | 4.02 | 3.43 | 7.98 | 7.07 | 11.94 |
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 |
96.15 | 116.53 | 123.04 | 118.63 | 101.87 | 85.96 | 72.95 | 55.89 | 47.53 | 41.47 |
Average Payables |
3.52 | 4.06 | 4.10 | 4.19 | 2.99 | 1.30 | 1.66 | 1.83 | 1.96 | 3.37 |
Average Assets |
339.18 | 483.43 | 632.69 | 977.52 | 843.17 | 323.43 | 189.04 | 127.26 | 93.81 | 84.57 |
Average Common Equity |
31.74 | 102.40 | 173.20 | 451.15 | 423.95 | 150.23 | 97.62 | (78.36) | (212.76) | (189.50) |
Columns are period end dates · fundamentals updated 5 Nov 2026