CDLXCardlytics, Inc.

$40M

Q3 2021 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$65M+41.0% YoY

Gross Profit

$25M37.7% margin

Operating Income

-$40M-61.2% margin

Net Income

-$45M-68.5% margin

EPS (Diluted)

$-1.35

QoQ Revenue Growth

+10.4%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$13M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$536M

Stockholders' Equity

$689M

Cash & Equivalents

$237M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$65M	$46M	+41.0%
Gross Profit	$25M	$15M	+67.7%
Operating Income	-$40M	-$16M	-146.6%
Net Income	-$45M	-$15M	-190.0%

Revenue Segments

Cost per Served Sales

$41M61%

Cost per Redemption

$20M30%

Bridg Total Revenue

$3M4%

Bridg Subscription Revenue

$3M4%

Cost Other

$361,0001%

Bridg Other Revenue

$64,0000%

Geographic Segments

UNITED STATES

$60M100%

CDLX Q3 2021 Earnings — Cardlytics, Inc. Revenue & Financial Results | Market Cap Arena