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