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

Insider Decisions trades per month

Total buys 0.13

Total sells 0.54

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	1	—	—	—	—	—
Sell	—	—	3	1	—	3	—	—	2	1	—	1

Insider Ownership 4.15%

Capital & Financial Ratios $m

Market Cap 12.13

Revenue 190.00

Net Income (100.28)

Free Cash Flow (10.90)

Net Debt 156.37

Current Ratio 1.62

Debt/Equity (11.52)

P/E ratio 0.00

Fwd P/E (0.73)

P/S ratio 0.06

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 76.44%

Next Y EPS Growth (50.16%)

Next Y revenue growth (36.25%)

Next 5Y EPS Growth 27.95%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.09%

10-year low 10-year high

EV/Sales against its own 10 years 22.54%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	92	66	49	28
Receivables	126	107	85	70
Inventory	—	—	—	—
Other	—	—	—	—
	224	178	137	101

	2023	2024	2025	Q'26
Payables	4	4	3	1
ST’ Debt	—	46	—	—
Other	39	5	—	—
	171	149	78	62

Compound Annual Growth %

	10y	5y	3y
Sales	11.63%	4.53%	(7.89%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	34	37	—	—	—
’25	56	58	52	67	233
’24	68	70	67	74	278
’23	64	77	79	89	309
’22	68	75	73	83	299
’21	53	59	65	90	267
’20	46	28	46	67	187

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(6)	(9)	—	—	—
’25	(7)	1	2	13	9
’24	(18)	4	1	3	(9)
’23	(10)	6	1	3	0
’22	(20)	(7)	(14)	(13)	(54)
’21	(13)	(15)	(10)	(1)	(39)
’20	(3)	(4)	(6)	6	(8)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(8)	(11)	—	—	—
’25	(11)	(3)	(3)	10	(6)
’24	(22)	0	(4)	(1)	(28)
’23	(13)	3	(2)	(1)	(13)
’22	(22)	(11)	(18)	(16)	(67)
’21	(16)	(18)	(13)	(4)	(51)
’20	(5)	(6)	(8)	2	(18)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.80)	(2.58)	—	—	—
’25	(2.60)	(1.80)	(13.60)	(1.50)	(19.50)
’24	(5.60)	(0.90)	(29.00)	(3.10)	(39.10)
’23	4.00	(6.70)	(6.30)	(25.60)	(36.90)
’22	8.90	(37.50)	1.90	(113.20)	(139.20)
’21	(8.50)	(14.30)	(13.50)	(3.50)	(39.90)
’20	(5.10)	(7.30)	(5.60)	(2.40)	(20.40)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	98.00	103.00	273.26	606.60	35.00	25.70	28.90	8.52	Analyst estimates 2026–2028 Powerpack
	High	—	—	282.89	654.30	1,504.60	1,614.70	734.10	195.70	205.20	40.45
People
People	Employees	342	342	402	432	471	591	501	434	454	275
	Revenue/emp, $m	0.33	0.38	0.37	0.49	0.40	0.45	0.60	0.71	0.61	0.85
Income, $m
Income, $m	Revenue	113	130	151	210	187	267	299	309	278	233
	Gross margin, %	35.82	38.44	36.29	37.76	33.86	38.69	37.73	42.17	43.44	44.85
	EBT	(76)	(20)	(53)	(17)	(55)	(136)	(467)	(135)	(189)	(103)
	EBT margin, %	(67.09)	(15.07)	(35.20)	(8.15)	(29.65)	(51.07)	(156.33)	(43.56)	(68.02)	(44.36)
	Net income	(76)	(20)	(53)	(17)	(55)	(129)	(465)	(135)	(189)	(103)
	Depreciation	11	12	8	7	19	50	499	102	161	88
Per share, $
Per share, $	Revenue	477.85	403.61	79.06	88.62	68.68	82.95	89.33	84.74	57.55	43.92
	Earnings	(320.61)	(78.60)	(27.90)	(7.20)	(20.40)	(39.90)	(139.20)	(36.90)	(39.10)	(19.50)
	Cash flow	(137.65)	(68.43)	(9.97)	4.82	(2.79)	(11.96)	(16.13)	(0.05)	(1.82)	1.75
	Capex	(10.78)	(5.10)	(3.85)	(4.64)	(3.72)	(3.90)	(4.04)	(3.40)	(3.99)	(2.97)
	Free cash flow	(148.42)	(73.53)	(13.82)	0.18	(6.51)	(15.86)	(20.17)	(3.45)	(5.81)	(1.22)
	Book value	(918.40)	(646.09)	27.27	60.33	57.76	214.49	63.32	36.94	14.47	(1.23)
	Shares, m	0	0	2	2	3	3	3	4	5	5
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.36	0.36	1.37	7.09	20.79	7.97	0.60	1.05	0.64	0.26
	P/B	0.00	0.00	3.97	10.42	24.72	3.08	0.85	2.41	2.56	0.00
	EV/Sales	0.63	0.63	1.28	6.60	20.18	7.81	0.97	1.68	1.18	1.15
	EV/FCF	(3.53)	(3.53)	(7.34)	(26,694.68)	(212.86)	(40.81)	(4.29)	(40.81)	(11.57)	(40.10)
Cash, $m
Cash, $m	Operating cash flow	(32)	(22)	(19)	11	(8)	(39)	(54)	0	(9)	9
	Capex	(3)	(2)	(7)	(11)	(10)	(13)	(13)	(12)	(19)	(16)
	Free cash flow	(35)	(24)	(26)	0	(18)	(51)	(67)	(13)	(28)	(6)
Balance, $m
Balance, $m	Working capital	29	32	72	117	304	31	1	53	29	59
	Total debt	112	57	47	0	179	190	231	258	214	209
	Net debt	89	36	(13)	(105)	(114)	(43)	109	166	148	160
	Shareholders’ equity	(217)	(209)	52	143	157	691	212	135	70	(7)
Returns, %
Returns, %	ROA	(90.66)	(27.06)	(41.80)	(9.07)	(17.14)	(15.25)	(47.60)	(21.29)	(39.16)	(30.51)
	ROIC	0.00	0.00	(65.91)	(27.98)	(78.64)	(11.83)	(89.22)	(28.22)	(56.05)	(41.40)
	ROE	40.46	11.93	67.89	(17.56)	(36.89)	(30.33)	(103.13)	(77.77)	(184.88)	(326.02)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MF MindForge Inc.	$19.7M	—	—	—	—	−235.57% (below 0%: shrinking)	1.20%	(2.14%)	Compare
ACCS ACCESS Newswire Inc.	$17.8M	— (loss-making)	— (loss-making)	−0.05% (below 0%: shrinking)	n/m	−62.96% (below 0%: shrinking)	73.19%	(5.46%)	Compare
DLPN Dolphin Digital Media Inc.	$13.0M	— (loss-making)	— (loss-making)	+2.52% (above 0%: growing)	n/m	−110.78% (below 0%: shrinking)	92.88%	(7.14%)	Compare
CDLX Cardlytics, Inc.	$12.1M	— (loss-making)	— (loss-making)	−36.46% (below 0%: shrinking)	n/m	−211.74% (below 0%: shrinking)	50.49%	(14.75%)
EDHL Everbright Digital Holding Limited	$11.6M	—	—	—	—	—	—	—	Compare
TULP Bloomia Holdings, Inc.	$10.2M	— (loss-making)	1.4×	+110.46% (above 0%: growing)	n/m	−55.41% (below 0%: shrinking)	21.12%	(52.81%)	Compare
WIMI WiMi Hologram Cloud Inc.	$9.8M	— (loss-making)	— (loss-making)	−52.14% (below 0%: shrinking)	−100.00% (below 0%: shrinking)	−106.37% (below 0%: shrinking)	30.59%	0.00%	Compare
TDIC Dreamland Limited	$7.5M	—	—	—	—	−345.84% (below 0%: shrinking)	—	—	Compare
BAOS Baosheng Media Group Holdings Limited	$6.4M	5.8×	— (loss-making)	—	—	−165.95% (below 0%: shrinking)	79.96%	0.00%	Compare
Median of peers	$10.9M	—	—	+1.24%	—	−110.78%	51.89%	(3.80%)

All 42 Advertising Agencies stocks →

Cardlytics, Inc. (CDLX) key facts

Cardlytics, Inc. (CDLX) is an Advertising Agencies company in the Communication Services sector, listed on Nasdaq.
As of October 16, 2026, CDLX traded at $2.03, a market capitalization of $12.1 million.
Return on equity was −326.0% and debt-to-equity -11.52.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is −6.87 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.