Cardlytics, Inc.

Cardlytics, Inc.

CDLX
Cardlytics, Inc.US flagNASDAQ Global Market
0.65
USD
-0.03
- -
37.53MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.53
8.04
6.68
7.91
8.84
6.88
8.3
8.93
8.47
5.75
4.39
3.82
Basic EPS, GAAP
-2.97
-5.4
-1.3
-2.78
-0.72
-2.04
-3.99
-13.92
-3.69
-3.91
-1.95
-1.76
Free Cash Flow per Basic Share
-2.49
-2.45
-1.2
-1.31
0.13
-0.48
-1.3
-1.65
-0.02
-0.21
0.17
0.19
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-12.34
-17.74
-13.75
-16.87
-14.22
-14.5
-16.23
-29.22
-30.46
-26.89
-26.43
-26.15
Tangible Book Value per Share
-11.64
-15.49
-10.74
2.62
5.84
5.54
-5.92
-6.42
-5.54
-2.77
-2.76
-2.45
Basic Weighted Avg Shares
14
14
20
19
24
27
32
33
36
48
53
54
Sales/Revenue/Turnover
78
113
130
151
210
187
267
299
309
278
233
206
Operating Margin (%)
-51.06
-26.88
-13.12
-27.15
-8.23
-28.85
-36.26
-45.4
-20.59
-22.83
-19.59
-16.83
Depreciation Expense
2
4
3
3
5
12
36
44
30
28
27
25
Net Income, GAAP
-41
-76
-20
-53
-17
-55
-129
-465
-135
-189
-103
-95
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-52.33
-67.09
-15.07
-35.2
-8.15
-29.65
-48.13
-155.85
-43.56
-68.02
-44.36
-46.03
Working Capital
1
29
32
72
117
304
31
1
53
29
59
69
LT Debt
10
112
57
47
- -
183
191
230
264
174
214
209
Total Equity
-162
-217
-209
52
143
157
691
212
135
70
-7
-4
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
48
2
1
LT Borrowings
169
209
204
LT Finance Leases
5
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
55
55
Market Capitalization
127
61
57

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
141
137
129
Cash, Cash Equivalents & STI
44
49
60
Accounts Receivable, Net
85
83
63
Inventories
- -
- -
- -
Total Current Liabilities
124
78
59
Payables & Accruals
65
68
51
ST Debt
48
2
1
Deferred Revenue
3
3
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.68%
15.27%
-109.3%
Free Cash Flow
43.23%
217.45%
-184.83%
Net Income, GAAP
65.59%
63.6%
-45.33%
Sales/Revenue/Turnover
13.7%
6.42%
-16.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
68
70
67
74
278
2025
56
63
52
56
233
2026
34
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.56
-0.09
-2.9
-0.31
-3.91
2025
-0.26
-0.18
-1.36
-0.15
-1.95
2026
-0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Amit Gupta
Full Time Employees
440
Sector
Communication Services
Industry
Advertising Agencies
Address
675 Ponce de Leon Avenue NE Atlanta GA United States of America 30308
IPO Date
Feb 9, 2018
Business
Cardlytics, Inc. (CDLX) operates a commerce media platform powered by first-party purchase data from financial institutions, enabling marketers to deliver targeted card-linked offers and measure incremental sales through digital banking channels including online, mobile apps, email, and real-time notifications in the United States and United Kingdom; the company provides the proprietary Cardlytics platform for native bank advertising and the Bridg platform, a customer data platform utilizing point-of-sale data for analytics, targeted loyalty marketing, and closed-loop attribution of marketing impact across retail, grocery, e-commerce, telecom, restaurants, travel, and luxury sectors, with visibility into approximately half of U.S. card-based transactions and a quarter in the U.K., reaching nearly 215 million consumers and $5.8 trillion in annual spend. Founded in 2008 and headquartered in Atlanta, Georgia, Cardlytics serves financial institutions as publishers to personalize consumer experiences and boost engagement while helping advertisers identify high-value audiences, influence purchases, and validate ROI down to the transaction level. Recent developments include expansion of the Rippl retail media network through the Bridg division with the addition of Hy-Vee's RedMedia integrating over 285 grocery stores across nine Midwest states to enhance first-party data capabilities and off-site advertising; workforce reduction of approximately 30% or 120 employees and contractors to achieve at least $26 million in annualized cash savings while targeting positive adjusted EBITDA in 2025 and 2026; full repayment of $46.1 million in 1.00% convertible senior notes due 2025, leaving $172.5 million in notes due 2029 and $50 million drawn on its credit line; launch of three new dashboards in the Cardlytics Insights Portal for brand affinity, customer migration, and loyalty insights; and recognition as Best Digital Ad Network in the 2025 MarTech Breakthrough Awards.

Company News

APIChat
  • Cardlytics, Inc. (CDLX) Q1 2026 Earnings Call Transcript

  • Cardlytics First Quarter 2026 Financial Results Driven By Strong Operational Performance

  • Cardlytics Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)

  • CORRECTING and REPLACING Cardlytics Announces Timing of Its First Quarter 2026 Earnings Release

  • Cardlytics Announces Timing of Its First Quarter 2026 Earnings Release

  • Financial Survey: Future Farm Technologies (OTCMKTS:FFRMF) & Cardlytics (NASDAQ:CDLX)

  • Cardlytics Completes Sale of Bridg Assets to PAR Technology

  • Brokerages Set Cardlytics, Inc. (NASDAQ:CDLX) PT at $2.25

  • Cardlytics, Inc. (CDLX) Q4 2025 Earnings Call Transcript

  • Cardlytics Announces Fourth Quarter and Full Year 2025 Financial Results

  • Cardlytics Announces Timing of Its Fourth Quarter and Full Year 2025 Earnings Release

  • Cardlytics Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)

  • Citizens Financial Group Inc. RI Takes Position in Cardlytics, Inc. $CDLX

  • Alexis Desieno Sells 8,607 Shares of Cardlytics (NASDAQ:CDLX) Stock

  • Datatec (OTCMKTS:DTTLY) and Cardlytics (NASDAQ:CDLX) Financial Review

  • Cardlytics (CDLX) Upgraded to Buy: Here's What You Should Know

  • Cardlytics Appoints Company Alumnus David Evans as Chief Financial Officer

  • All You Need to Know About Cardlytics (CDLX) Rating Upgrade to Buy

  • Cardlytics, Inc. (CDLX) Q3 2025 Earnings Call Transcript

  • Cardlytics Announces Third Quarter 2025 Financial Results