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Financial statements

Cardlytics, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Cardlytics, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue113130151210187267299309278233
Research and development13.912.216.211.717.538.154.451.449.639.8
Selling and marketing31.331.941.943.845.36674.757.452.639.5
General and administrative21.420.134.236.746.566.281.458.856.547.3
Operating income-56.2-17.1-40.9-17.3-53.9-123-458-136-195-102
Interest expense3.3312.746.28.9-10.6
Interest income1.43.83.42.7
Other non-operating income-19.5-2.54-12.10.18-1.5-13.8-8.930.976.2-1.67
Pre-tax income-75.7-19.6-53-17.1-55.4-136-467-135-189-103
Income tax00000-7.86-1.45000
Net income-75.7-19.6-53-17.1-55.4-129-465-135-189-103
EBITDA-52-14.1-37.6-12.8-46.1-92.7-420-109-170-76.6
EPS, basic-32.48-7.86-2.79-0.72-2.04-3.99-13.92-3.69-3.91-1.95
EPS, diluted-32.48-7.86-2.79-0.72-2.04-3.99-13.92-3.69-3.91-1.95
Shares, basic (weighted)2.363.2319.123.727.232.233.436.548.453.1
Shares, diluted (weighted)2.363.2319.123.727.232.233.436.548.453.1

Balance sheet

FY2016FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents22.821.339.610429323312291.865.648.7
Short-term investments0
Receivables48.358.181.581.211111612110382.5
Other current assets2.123.965.785.697.987.986.15.343.21
Total current assets74.6124196386359250224178137
Property, plant and equipment7.3210.214.313.911.35.923.322.61.93
Lease right-of-use assets010.810.26.577.316.344.72
Goodwill0743353277159110
Intangible assets0.530.370.390.4512653.53511.45.55
Other non-current assets4.221.291.711.792.412.592.741.651.24
Total assets1011542244231,264691574393286
Accounts payable1.552.11.231.364.623.774.433.692.66
Accrued liabilities4.624.396.025.5219.621.39.597.187.13
Deferred revenue0.130.351.130.353.281.752.412.152.54
Short-term debt0.040.020.020.010045.90
Total current liabilities42.151.978.481.332724917114978.4
Long-term debt5746.70.01174
Lease liabilities09.386.84.316.396.034.75
Other non-current liabilities00.684.5500.070
Total liabilities30910281265573480439323292
Total debt5746.70.04174184226258214209
Paid-in capital58.766.14815511,2131,1831,2441,3671,400
Retained earnings-268-321-339-394-523-977-1,111-1,301-1,404
Other comprehensive income1.071.991.31-0.190.495.62.473.6-2
Shareholders' equity-217-2095214315769121213570-6.51
Total equity-217-2095214315769121213570-6.51
Total liabilities and equity1011542244231,264691574393286
Shares outstanding3.4422.522.527.933.539.751.35.45

Cash flow statement

FY2016FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-75.7-19.6-53-17.1-55.4-129-465-135-189-103
Depreciation and amortization4.223.033.284.547.8329.937.526.525.725.2
Stock-based compensation3.455.1526.815.932.450.344.74140.428.1
Deferred income tax000007.861.45000
Change in receivables-5.79-7.5-9.43-26-2.4-27.9-4.55-7.7312.520.6
Change in payables-1.23-1.910.91-0.60.021.26-0.890.240.50.18
Cash from operations-32.5-22.1-1911.5-7.6-38.5-53.9-0.19-8.829.29
Capital expenditures-1.83-1.22-5.92-8.28-5.41-3.11-1.17-0.67-1.56-0.48
Acquisitions00-494-2.2700
Cash from investing-2.55-1.65-7.34-11-10.1-507-15.8-10.1-18.7-15.3
Debt issued46.812.547.40
Debt repaid-32.3-0.1-52.6-46.7-0.020-0.04-0.03-199-62
Stock issued0.280.2372.391.210.24860.380.0648.60
Share buybacks00-4000
Cash from financing30.821.865.244.2206486-40-201.44-11.1
Exchange rate effect-0.410.28-0.250.10.05-0.57-1.930.12-0.110.26
Net change in cash-4.64-1.7138.644.7189-59.8-112-30.2-26.2-16.9
Free cash flow-34.3-23.3-24.93.18-13-41.6-55.1-0.85-10.48.81
Interest paid1.60.879.731.270.062.332.384.246.129.26

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.30 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-49.9%Operating income / revenue.
EBITDA margin-38.8%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-54.4%Pre-tax income / revenue.
Net margin-52.8%Net income / revenue.
FCF margin0.2%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin0.3%Cash from operations / revenue.
Return on assets (ROA)-42.7%Net income / average total assets.
Return on invested capital (ROIC)-53.4%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue15.1%Research and development expense / revenue.
Stock-based pay / revenue10.1%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.0%Capital expenditures / revenue.
D&A / revenue11.1%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-16.2%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-7.9%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y4.5%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y-109.3%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-27.3%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-25.5%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-7.5%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y9.8%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y16.7%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y14.3%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.62xCurrent assets / current liabilities.
Quick ratio1.53x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.45x(Cash + short-term investments) / current liabilities.
Debt / assets78.5%Total debt / total assets.
Liabilities / assets106.8%Total liabilities / total assets.
Net debt$156.4MTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital$38.7MCurrent assets - current liabilities.
Goodwill and intangibles / assets54.0%(Goodwill + intangible assets) / total assets.
Tangible book value-$142.9MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.81xRevenue / average total assets.
Fixed asset turnover118xRevenue / average property, plant and equipment.
Receivables turnover2.81xRevenue / average receivables.
Days sales outstanding130 days365 x average receivables / revenue.
Capex / operating cash flow13.0%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted-$17.41Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$32.99Revenue / diluted weighted shares.
FCF per share$0.08Free cash flow / diluted weighted shares.
Operating cash flow per share$0.09Cash from operations / diluted weighted shares.
Book value per share-$2.94Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$26.21Tangible book value / shares outstanding.
Cash per share$5.14(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$19.4MShare price x shares outstanding.
Enterprise value$175.8MMarket cap + total debt - cash - short-term investments.
P/S0.10xMarket cap / revenue.
P/FCF42.0xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF36.5xMarket cap / cash from operations, when positive.
EV/Sales0.93xEnterprise value / revenue.
EV/FCF380xEnterprise value / free cash flow, when both are positive.
FCF yield2.4%Free cash flow / market cap.
Earnings yield-516.0%Net income / market cap (the inverse of P/E).
What was Cardlytics, Inc.'s revenue in fiscal 2025?

Cardlytics, Inc. reported revenue of $233.3M for fiscal 2025, 16.2% lower than the year before.

Was Cardlytics, Inc. profitable in fiscal 2025?

No. It reported a net loss of $103.5M.

How much free cash flow did Cardlytics, Inc. generate in fiscal 2025?

Cash from operations of $9.3M minus capital expenditures of $480.0K left free cash flow of $8.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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