Cardlytics, Inc. (CDLX)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Cardlytics, Inc. reported revenue of $233.27M, down 16.2% from the prior year. The company ran a net loss, with a net margin of -44.4%. It held $285.64M in total assets against $292.15M in total liabilities.
Key ratios (FY2025)
-43.6%
Operating margin
-44.4%
Net margin
-16.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $233.27M | $278.30M | $309.20M | $298.54M | $267.12M | $186.89M | $210.43M | $150.68M | $130.37M | $112.82M |
| Operating Income | -$101.82M | -$195.50M | -$135.67M | -$457.78M | -$122.60M | -$53.92M | -$17.32M | -$40.92M | -$17.10M | -$56.23M |
| Net Income | -$103.49M | -$189.30M | -$134.70M | -$465.26M | -$128.56M | -$55.42M | -$17.14M | -$53.04M | -$19.64M | -$75.70M |
| EPS (Diluted) | $-1.95 | $-3.91 | $-3.69 | $-13.92 | $-3.99 | $-2.04 | — | — | — | — |
| Total Assets | $285.64M | $392.71M | $574.14M | $691.24M | $1.26B | $422.54M | $224.31M | $153.76M | $100.76M | — |
| Total Liabilities | $292.15M | $322.72M | $439.35M | $479.63M | $573.10M | $265.35M | $81.05M | — | — | — |
| Shareholders' Equity | -$6.51M | $69.99M | $134.80M | $211.60M | $690.70M | $157.19M | $143.27M | $51.98M | -$208.69M | -$216.84M |
| Cash & Equivalents | $48.72M | $65.59M | $91.83M | $121.91M | $233.47M | $293.24M | $104.46M | $39.62M | $21.26M | $22.84M |
| Operating Cash Flow | $9.29M | -$8.82M | -$185.0K | -$53.90M | -$38.52M | -$7.60M | $11.46M | -$19.00M | -$22.10M | -$32.50M |
| Capital Expenditures | $480.0K | $1.56M | $667.0K | $1.17M | $3.11M | $5.41M | $8.28M | $5.92M | $1.22M | $1.83M |
| Shares Outstanding | 54.51M | 51.26M | 39.73M | — | — | — | — | 22.47M | 3.44M | — |