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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 6 | — |
| (326.02%) | (315.16%) | (469.67%) | 263.65% | ||
| (30.51%) | (29.92%) | (33.66%) | (14.02%) | ||
ROIC |
(41.40%) | (44.06%) | (42.23%) | 0.00% | |
Return on Tangible Assets |
(170.15%) | (133.53%) | (248.60%) | (81.38%) | |
Average Days of Receivables |
132.89 | 116.67 | 143.49 | 0.00 | |
Free Cash Flow per Share |
(1.22) | (0.66) | (1.89) | 0.00 | |
Free Cash Flow |
(6.49) | (3.63) | (10.90) | (16.27) | |
Capital Expenditures |
(15.78) | (13.98) | (11.43) | (9.14) | |
| Other line items | |||||
Cash ROIC |
(2.59%) | (1.40%) | (5.55%) | 70.65% | |
Accounts Receivable Turnover |
2.43 | 2.49 | 2.15 | 0.00 | |
Accounts Payable Turnover |
40.56 | 31.50 | 60.90 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
7.53 | 8.55 | 4.68 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
0.00 | 0.00 | 0.00 | — | |
Research and Development Expense of Revenue |
17.05% | 17.46% | 17.62% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.19% | 38.15% | 40.01% | 0.00% | |
Share Based Compensation of Revenue |
12.06% | 11.80% | 10.66% | 8.94% | |
Interest Coverage |
(12.86) | (11.48) | (10.59) | 0.00 | |
Operating CF/Net income |
(0.09) | (0.11) | (0.01) | 0.20 | |
Depreciation/Fixed assets |
45.46 | 49.06 | 51.27 | 0.00 | |
Capex/Depreciation |
(0.18) | (0.16) | (0.14) | 0.00 | |
Revenue per Share |
43.92 | 37.47 | 31.14 | 0.00 | |
Operating CF per Share |
1.75 | 1.89 | 0.09 | 0.00 | |
Capex per Share |
(2.97) | (2.55) | (1.98) | 0.00 | |
Capex to Sales |
0.07 | 0.07 | 0.06 | 0.06 |
Columns are period end dates · fundamentals updated 5 Nov 2026