CDLX Q4 2021 Earnings — Cardlytics, Inc. Revenue & Financial Results | Market Cap Arena

CDLXCardlytics, Inc.

$38M

Q4 2021 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$90M+34.2% YoY

Gross Profit

$36M40.2% margin

Operating Income

-$16M-18.2% margin

Net Income

-$12M-13.1% margin

EPS (Diluted)

$-0.35

QoQ Revenue Growth

+38.6%

Cash Flow

Operating Cash Flow

-$555,000

Free Cash Flow

-$4M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$573M

Stockholders' Equity

$691M

Cash & Equivalents

$233M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$90M	$67M	+34.2%
Gross Profit	$36M	$25M	+45.9%
Operating Income	-$16M	-$6M	-168.3%
Net Income	-$12M	-$7M	-74.6%

Revenue Segments

Cost per Served Sales

$58M63%

Cost per Redemption

$28M30%

Bridg Subscription Revenue

$3M4%

Bridg Total Revenue

$3M4%

Cost Other

$290,0000%

Geographic Segments

UNITED STATES

$83M100%