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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
1.95
0.24
−10.96%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.11 | 0.14 | 0.28 | 0.26 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(2.87) | (3.01) | (10.22) | 4.69 | |
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 |
1.37 | 1.27 | 1.21 | 1.15 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(30.78) | 429.14 | 23.96 | 28.78 | |
EV/FCF |
(13.34) | (20.62) | (65.22) | (40.10) | |
Quick Ratio |
0.00 | 1.58 | 2.12 | 1.70 | |
Current Ratio |
1.82 | 1.62 | 2.17 | 1.75 | |
Net Debt/EBITDA |
— | (209.90) | (45.07) | (29.84) | |
Debt/Assets |
0.00% | 78.54% | 77.38% | 73.14% | |
Debt/Equity |
0.00 | (11.52) | (51.01) | (32.10) | |
Asset Turnover |
0.61 | 0.60 | 0.65 | 0.69 | |
Operating CF/Net income |
0.66 | 0.58 | 1.26 | (1.58) | |
Capex/Depreciation |
0.00 | (0.45) | (0.45) | (0.37) | |
Interest Coverage |
0.00 | (2.39) | (3.27) | (5.74) | |
Research and Development Expense of Revenue |
0.00% | 15.02% | 18.74% | 19.29% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 39.21% | 43.83% | 41.93% | |
Intangible Assets out of Total Assets |
0.00 | 0.47 | 0.42 | 0.39 | |
Share Based Compensation of Revenue |
4.94% | 6.39% | 14.07% | 9.83% | |
Graham Net Nets |
(9.16) | (5.79) | (2.42) | (2.54) | |
Graham Number |
0.00 | 33.99 | 17.04 | 23.19 | |
Earnings Yield |
(628.57%) | (411.58%) | (168.57%) | (169.57%) | |
Free Cash Flow Yield |
(97.10%) | (42.82%) | (6.60%) | (10.91%) | |
Revenue per Share |
0.00 | 6.40 | 6.25 | 10.56 | |
Operating CF per Share |
0.00 | (1.49) | (1.03) | 2.45 | |
Capex per Share |
0.00 | (0.37) | (0.42) | (0.48) | |
Free Cash Flow per Share |
0.00 | (1.86) | (1.45) | 1.97 | |
Cash per Share |
— | 4.87 | 10.89 | 9.17 | |
Shareholders Equity per Share |
0.00 | (2.78) | (0.73) | (1.23) | |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | (2.78) | (0.73) | (1.23) | |
Free Cash Flow |
(8.07) | (10.70) | (7.95) | 10.45 | |
Working Capital |
43.44 | 38.72 | 69.17 | 58.89 | |
Capital Expenditures |
(2.17) | (2.10) | (2.30) | (2.56) | |
Net Current Asset Value |
(155.06) | (149.72) | (139.39) | (154.87) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.07 | 0.06 | 0.07 | 0.05 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | 83.56 | 82.60 | 95.99 | |
Average Payables |
3.24 | 1.60 | 3.52 | 3.17 | |
Average Assets |
260.66 | 297.96 | 316.49 | 339.18 | |
Average Common Equity |
(13.86) | 21.35 | 30.04 | 31.74 |
Columns are period end dates · fundamentals updated 5 Nov 2026