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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
2.06
0.13
−5.94%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.26 | 0.28 | 0.14 | 0.11 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
4.69 | (10.22) | (3.01) | (2.87) | |
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 |
1.15 | 1.21 | 1.27 | 1.37 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
28.78 | 23.96 | 429.14 | (30.78) | |
EV/FCF |
(40.10) | (65.22) | (20.62) | (13.34) | |
Quick Ratio |
1.70 | 2.12 | 1.58 | 0.00 | |
Current Ratio |
1.75 | 2.17 | 1.62 | 1.82 | |
Net Debt/EBITDA |
(29.84) | (45.07) | (209.90) | — | |
Debt/Assets |
73.14% | 77.38% | 78.54% | 0.00% | |
Debt/Equity |
(32.10) | (51.01) | (11.52) | 0.00 | |
Asset Turnover |
0.69 | 0.65 | 0.60 | 0.61 | |
Operating CF/Net income |
(1.58) | 1.26 | 0.58 | 0.66 | |
Capex/Depreciation |
(0.37) | (0.45) | (0.45) | 0.00 | |
Interest Coverage |
(5.74) | (3.27) | (2.39) | 0.00 | |
Research and Development Expense of Revenue |
19.29% | 18.74% | 15.02% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.93% | 43.83% | 39.21% | 0.00% | |
Intangible Assets out of Total Assets |
0.39 | 0.42 | 0.47 | 0.00 | |
Share Based Compensation of Revenue |
9.83% | 14.07% | 6.39% | 4.94% | |
Graham Net Nets |
(2.54) | (2.42) | (5.79) | (9.16) | |
Graham Number |
23.19 | 17.04 | 33.99 | 0.00 | |
Earnings Yield |
(169.57%) | (168.57%) | (411.58%) | (628.57%) | |
Free Cash Flow Yield |
(10.91%) | (6.60%) | (42.82%) | (97.10%) | |
Revenue per Share |
10.56 | 6.25 | 6.40 | 0.00 | |
Operating CF per Share |
2.45 | (1.03) | (1.49) | 0.00 | |
Capex per Share |
(0.48) | (0.42) | (0.37) | 0.00 | |
Free Cash Flow per Share |
1.97 | (1.45) | (1.86) | 0.00 | |
Cash per Share |
9.17 | 10.89 | 4.87 | — | |
Shareholders Equity per Share |
(1.23) | (0.73) | (2.78) | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | |
Book value per Share |
(1.23) | (0.73) | (2.78) | 0.00 | |
Free Cash Flow |
10.45 | (7.95) | (10.70) | (8.07) | |
Working Capital |
58.89 | 69.17 | 38.72 | 43.44 | |
Capital Expenditures |
(2.56) | (2.30) | (2.10) | (2.17) | |
Net Current Asset Value |
(154.87) | (139.39) | (149.72) | (155.06) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | 0.07 | 0.06 | 0.07 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
95.99 | 82.60 | 83.56 | — | |
Average Payables |
3.17 | 3.52 | 1.60 | 3.24 | |
Average Assets |
339.18 | 316.49 | 297.96 | 260.66 | |
Average Common Equity |
31.74 | 30.04 | 21.35 | (13.86) |
Columns are period end dates · fundamentals updated 5 Nov 2026