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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.54 | 0.26 | 0.27 | 0.14 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
73.81 | 4.69 | (10.22) | (3.01) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.25 | 1.15 | 1.18 | 1.20 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(405.76) | 28.78 | 23.96 | 429.14 | |
EV/FCF |
(16.18) | (40.10) | (65.22) | (20.62) | |
Quick Ratio |
1.09 | 1.70 | 2.12 | 1.58 | |
Current Ratio |
1.14 | 1.75 | 2.17 | 1.62 | |
Net Debt/EBITDA |
(64.82) | (29.84) | (45.07) | (209.90) | |
Debt/Assets |
73.30% | 73.14% | 77.38% | 78.54% | |
Debt/Equity |
(45.63) | (32.10) | (51.01) | (11.52) | |
Asset Turnover |
0.69 | 0.69 | 0.67 | 0.64 | |
Operating CF/Net income |
(0.02) | (1.58) | 1.26 | 0.58 | |
Capex/Depreciation |
(0.07) | (0.37) | (0.45) | (0.45) | |
Interest Coverage |
(34.31) | (5.74) | (3.27) | (2.39) | |
Research and Development Expense of Revenue |
16.91% | 16.21% | 18.74% | 15.02% | |
Selling, General and Administrative Expense of Revenue |
35.98% | 35.23% | 43.83% | 39.21% | |
Intangible Assets out of Total Assets |
0.40 | 0.39 | 0.42 | 0.47 | |
Share Based Compensation of Revenue |
12.34% | 8.26% | 14.07% | 6.39% | |
Graham Net Nets |
(1.21) | (2.54) | (2.42) | (5.79) | |
Graham Number |
20.43 | 23.19 | 17.04 | 33.99 | |
Earnings Yield |
(86.83%) | (169.57%) | (168.57%) | (411.58%) | |
Free Cash Flow Yield |
(14.29%) | (10.91%) | (6.60%) | (42.82%) | |
Revenue per Share |
9.73 | 12.57 | 6.25 | 6.40 | |
Operating CF per Share |
0.33 | 2.45 | (1.03) | (1.49) | |
Capex per Share |
(0.83) | (0.48) | (0.42) | (0.37) | |
Free Cash Flow per Share |
(0.51) | 1.97 | (1.45) | (1.86) | |
Cash per Share |
8.22 | 9.17 | 10.89 | 4.87 | |
Shareholders Equity per Share |
(0.88) | (1.23) | (0.73) | (2.78) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.88) | (1.23) | (0.73) | (2.78) | |
Free Cash Flow |
(2.70) | 10.45 | (7.95) | (10.70) | |
Working Capital |
17.01 | 58.89 | 69.17 | 38.72 | |
Capital Expenditures |
(4.46) | (2.56) | (2.30) | (2.10) | |
Net Current Asset Value |
(156.80) | (154.87) | (139.39) | (149.72) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.09 | 0.04 | 0.07 | 0.06 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
100.48 | 95.99 | 82.60 | 83.56 | |
Average Payables |
3.77 | 3.17 | 3.52 | 1.60 | |
Average Assets |
346.10 | 339.18 | 316.49 | 297.96 | |
Average Common Equity |
32.50 | 31.74 | 30.04 | 21.35 |
Columns are period end dates