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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 6 | 3 |
+8 more TTM periods Free account |
| (469.67%) | (315.16%) | (326.02%) | (341.05%) | ||
| (33.66%) | (29.92%) | (30.51%) | (32.02%) | ||
ROIC |
(42.23%) | (44.06%) | (41.40%) | (36.85%) | |
Return on Tangible Assets |
(248.60%) | (133.53%) | (170.15%) | (576.84%) | |
Average Days of Receivables |
135.43 | 113.65 | 132.89 | 138.72 | |
Free Cash Flow per Share |
(1.89) | (0.66) | (1.22) | (3.44) | |
Free Cash Flow |
(10.90) | (3.63) | (6.49) | (18.40) | |
Capital Expenditures |
(11.43) | (13.98) | (15.78) | (17.66) | |
| Other line items | |||||
Cash ROIC |
(5.55%) | (1.40%) | (2.59%) | (7.25%) | |
Accounts Receivable Turnover |
2.27 | 2.56 | 2.43 | 2.39 | |
Accounts Payable Turnover |
60.90 | 31.50 | 40.56 | 36.06 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
4.68 | 8.55 | 7.53 | 9.70 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
16.63% | 17.01% | 17.05% | 16.15% | |
Selling, General and Administrative Expense of Revenue |
37.76% | 37.16% | 37.19% | 36.73% | |
Share Based Compensation of Revenue |
10.06% | 11.49% | 12.06% | 13.01% | |
Interest Coverage |
(10.59) | (11.48) | (12.86) | (13.09) | |
Operating CF/Net income |
(0.01) | (0.11) | (0.09) | 0.01 | |
Depreciation/Fixed assets |
51.27 | 49.06 | 45.46 | 39.78 | |
Capex/Depreciation |
(0.14) | (0.16) | (0.18) | (0.20) | |
Revenue per Share |
32.99 | 38.46 | 43.92 | 44.96 | |
Operating CF per Share |
0.09 | 1.89 | 1.75 | (0.14) | |
Capex per Share |
(1.98) | (2.55) | (2.97) | (3.30) | |
Capex to Sales |
0.06 | 0.07 | 0.07 | 0.07 |
Columns are period end dates