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

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

Fold the line items

Columns are period end dates

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