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

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

Fold the line items

Columns are period end dates

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