Cardlytics financials
$3.02−3.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $233.3M | $278.3M | $309.2M | $298.5M | $267.1M | $186.9M | $210.4M | $150.7M |
| Gross profit | $207.6M | $248.7M | $281.0M | $298.5M | $267.1M | $172.6M | $210.4M | $150.7M |
| Gross margin | 89.0% | 89.3% | 90.9% | 100.0% | 100.0% | 92.3% | 100.0% | 100.0% |
| Operating income | -$106.6M | -$195.5M | -$129.1M | -$457.8M | -$122.6M | -$53.9M | -$17.3M | -$40.9M |
| Net income | -$103.5M | -$189.3M | -$134.7M | -$465.3M | -$128.6M | -$55.4M | -$17.1M | -$53.2M |
| Net margin | −44.4% | −68.0% | −43.6% | −155.8% | −48.1% | −29.7% | −8.1% | −35.3% |
| Diluted EPS | $-19.50 | $-39.10 | $-36.90 | $-139.20 | $-39.90 | $-20.40 | $-7.20 | $-27.90 |
| EBITDA | -$22.0M | -$38.1M | -$38.5M | $39.3M | -$86.9M | -$46.1M | -$12.8M | -$37.6M |
| Operating cash flow | $9.3M | -$8.8M | -$185.0K | -$53.9M | -$38.5M | -$7.6M | $11.5M | -$19.0M |
| Free cash flow | $8.8M | -$10.4M | -$852.0K | -$55.1M | -$41.6M | -$13.0M | $3.2M | -$24.9M |
| Diluted shares | 5.3M | 4.8M | 3.6M | 3.3M | 3.2M | 2.7M | 2.4M | 1.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $48.7M | $65.6M | $91.8M | $121.9M | $233.5M | $293.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $208.9M | $213.6M | $257.5M | $226.0M | $184.4M | $211.5M |
| Total assets | $285.6M | $392.7M | $574.1M | $691.2M | $1.26B | $422.5M |
| Total liabilities | $292.1M | $322.7M | $439.3M | $479.6M | $573.1M | $265.3M |
| Shareholders' equity | -$6.5M | $70.0M | $134.8M | $211.6M | $690.7M | $157.2M |
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