Cardlytics financials
$3.02−3.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.9M | $34.3M | $56.1M | $52.0M | $58.0M | $56.4M | $74.0M | $67.1M | $69.6M | $67.6M | $89.2M | $79.0M |
| Gross profit | $34.2M | $31.7M | $128.8M | $24.3M | $52.7M | $50.6M | $160.5M | $28.6M | $69.6M | $67.6M | $218.3M | $35.8M |
| Gross margin | 92.8% | 92.5% | 229.7% | 46.7% | 90.8% | 89.7% | 216.9% | 42.6% | 100.0% | 100.0% | 244.8% | 45.4% |
| Operating income | -$5.4M | -$8.3M | -$6.1M | -$68.5M | -$9.3M | -$16.5M | -$8.3M | -$148.5M | -$15.8M | -$22.8M | -$96.4M | -$20.7M |
| Net income | -$14.9M | -$4.5M | -$8.3M | -$72.7M | -$9.3M | -$13.3M | -$15.6M | -$145.2M | -$4.3M | -$24.3M | -$100.8M | -$24.0M |
| Net margin | −40.3% | −13.1% | −14.7% | −139.7% | −16.0% | −23.5% | −21.1% | −216.5% | −6.1% | −35.9% | −113.1% | −30.3% |
| Diluted EPS | $-2.58 | $-0.80 | $-0.81 | $-13.60 | $-1.76 | $-2.60 | $-3.05 | $-29.00 | $-0.90 | $-5.60 | $-27.73 | $-6.30 |
| EBITDA | -$1.4M | -$3.9M | $671.0K | -$3.2M | -$3.1M | -$10.2M | -$2.4M | -$10.0M | -$9.7M | -$16.0M | -$2.7M | -$3.5M |
| Operating cash flow | -$8.6M | -$5.6M | $13.0M | $1.8M | $1.2M | -$6.7M | $3.0M | $1.4M | $4.4M | -$17.6M | $2.9M | $1.2M |
| Free cash flow | -$8.6M | -$5.7M | $13.0M | $1.7M | $903.0K | -$6.8M | $2.9M | $878.0K | $4.1M | -$18.3M | $2.7M | $1.1M |
| Diluted shares | 5.8M | 5.5M | 10.2M | 5.3M | 5.3M | 5.2M | 5.1M | 5.0M | 4.9M | 4.3M | 3.6M | 3.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.0M | $35.7M | $48.7M | $44.0M | $46.7M | $52.0M |
| Short-term investments | $0.00 | $24.1M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $184.4M | $204.2M | $208.9M | $214.6M | $214.3M | $213.9M |
| Total assets | $234.8M | $263.9M | $285.6M | $292.8M | $361.1M | $369.1M |
| Total liabilities | $250.8M | $267.9M | $292.1M | $297.5M | $302.4M | $305.0M |
| Shareholders' equity | -$16.0M | -$4.0M | -$6.5M | -$4.7M | $58.7M | $64.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology