Cardlytics, Inc.
CDLX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $87,038 | $94,391 | $189,229 |
| - Cash | $43,961 | $46,745 | $52,046 | $65,594 |
| + Debt | $173,746 | $220,412 | $220,726 | $221,651 |
| Enterprise Value | – | $260,705 | $263,071 | $345,286 |
| Revenue | $52,031 | $63,249 | $61,898 | $73,997 |
| % Growth | -17.7% | 2.2% | -16.4% | – |
| Gross Profit | $24,300 | $29,263 | $25,160 | $32,733 |
| % Margin | 46.7% | 46.3% | 40.6% | 44.2% |
| EBITDA | -$63,285 | $3 | -$3,983 | -$6,718 |
| % Margin | -121.6% | 0% | -6.4% | -9.1% |
| Net Income | -$72,673 | -$9,283 | -$13,282 | -$15,589 |
| % Margin | -139.7% | -14.7% | -21.5% | -21.1% |
| EPS Diluted | -1.36 | -0.18 | -0.26 | -0.31 |
| % Growth | -655.6% | 30.8% | 16.1% | – |
| Operating Cash Flow | $1,761 | $1,225 | -$6,706 | $2,979 |
| Capital Expenditures | -$4,464 | $0 | $0 | -$4,436 |
| Free Cash Flow | -$2,703 | $1,225 | -$6,706 | -$1,457 |