CDLX (Cardlytics, Inc.) Stock Financials & Earnings

CDLXCardlytics, Inc.

Mkt Cap$38M

Revenue (TTM)$233M

Net Income (TTM)-$103M

EPS (TTM)-$1.96

Free Cash Flow (TTM)$5M

Gross Margin44.5%

Op. Margin-47.1%

Net Margin-44.4%

FCF Margin2.1%

P/S Ratio (TTM)0.2x

P/E Ratio (TTM)—

YoY Rev Growth-16.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$64M	$25M	$12M
Q2 23	$77M	$31M	-$24M
Q3 23	$79M	$36M	-$21M
Q4 23	$89M	$39M	-$103M
Q1 24	$68M	$31M	-$23M
Q2 24	$70M	$29M	-$16M
Q3 24	$67M	$29M	-$149M
Q4 24	$74M	$33M	-$8M
Q1 25	$62M	$25M	-$14M
Q2 25	$63M	$29M	-$13M
Q3 25	$52M	$24M	-$69M
Q4 25	$56M	$25M	-$14M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$12M	$13M	$14M
Q2 23	$15M	$16M	$15M
Q3 23	$12M	$16M	$14M
Q4 23	$13M	$27M	$1M
Q1 24	$13M	$14M	$14M
Q2 24	$13M	$16M	$14M
Q3 24	$13M	$12M	$13M
Q4 24	$10M	$14M	$11M
Q1 25	$12M	$14M	$13M
Q2 25	$11M	$13M	$11M
Q3 25	$9M	$11M	$8M
Q4 25	$8M	$10M	$8M

Revenue Segments

Quarter	Bridg Total Revenue	Cost Other	Cost per Redemption	Cost per Served Sales
Q1 24	$5M	$695K	$22M	$40M
Q2 24	$6M	$2M	$21M	$41M
Q3 24	$6M	$2M	$23M	$36M
Q1 25	$5M	$845K	$31M	$25M
Q2 25	$5M	$751K	$36M	$21M
Q3 25	$5M	$1M	$28M	$18M
Q4 25	$5M	$1M	$35M	$15M

Revenue by Geography

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$139M	$0	$139M
Q2 23	$92M	$0	$92M
Q3 23	$90M	$0	$90M
Q4 23	$92M	$0	$92M
Q1 24	$98M	$0	$98M
Q2 24	$71M	$0	$71M
Q3 24	$67M	$0	$67M
Q4 24	$66M	$0	$66M
Q1 25	$52M	$0	$52M
Q2 25	$47M	$0	$47M
Q3 25	$44M	$0	$44M
Q4 25	$49M	$0	$49M

Shares Outstanding

Revenue Per Employee

Revenue / Employee