CDLXCardlytics, Inc.

$38M

Q4 2023 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$89M+8.1% YoY

Gross Profit

$39M44.3% margin

Operating Income

-$103M-115.4% margin

Net Income

-$101M-113.1% margin

EPS (Diluted)

$-2.56

QoQ Revenue Growth

+12.9%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$763,000

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$574M

Total Liabilities

$439M

Stockholders' Equity

$135M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$89M	$83M	+8.1%
Gross Profit	$39M	$33M	+18.2%
Operating Income	-$103M	-$383M	+73.1%
Net Income	-$101M	-$378M	+73.3%

Revenue Segments

Cost per Served Sales

$53M55%

Cost per Redemption

$28M29%

Bridg Subscription Revenue

$7M7%

Bridg Total Revenue

$7M7%

Cost Other

$2M2%

Geographic Segments

UNITED STATES

$83M100%

CDLX Q4 2023 Earnings — Cardlytics, Inc. Revenue & Financial Results | Market Cap Arena