Cardlytics, Inc. (CDLX)
Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom. The company provides Cardlytics platform, a proprietary native bank advertising channel that enables marketers to reach customers through digital channels, such as online, mobile applications, email, and various real-time notifications; and Bridg platform, a customer data platform which utilizes point-of-sale data from merchant data partners, including product-level purchase data to enable marketers to perform analytics and targeted loyalty marketing, as well as measure the impact of their marketing. Cardlytics, Inc. was incorporated in 2008 and is headquartered in Atlanta, Georgia.
- Symbol
- CDLX
- Exchange
- Nasdaq
- Sector
- Communication Services
- Industry
- Advertising Agencies
- Market cap
- $18.75M
- 52 week range
- 3.44 - 29.7
Valuation
- Share price
- $3.44 (close of 2026-09-23)
- P/E (TTM)
- -0.19x
- Price to book
- -1.17x
- Price to free cash flow
- 40.50x
- Enterprise value
- $197.02M
- Book value per share
- $-2.94
Price performance
| Period | Change |
|---|
| 1 day | -6.52% |
| 5 days | -15.48% |
| 1 month | -20.00% |
| 3 months | -35.58% |
| 6 months | -62.28% |
| Year to date | -70.09% |
| 1 year | -83.54% |
| 3 years | -97.61% |
| 5 years | -99.64% |
| All time | -97.42% |
Profitability and growth
- Return on equity
- 1590.17%
- Return on invested capital
- -63.60%
- Return on assets
- -36.23%
- Return on capital employed
- -49.13%
- Gross margin
- 11.63%
- Net margin
- -48.74%
- EBITDA margin
- -36.06%
- Revenue growth
- -16.93%
- Net income growth
- 45.33%
- Free cash flow growth
- 184.83%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 2.47%
- Current ratio
- 1.62x
- Net debt to EBITDA
- -2.56x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $212.33M
- Cost of revenue
- $187.63M
- Gross profit
- $24.69M
- EBITDA
- $-76.57M
- Net income
- $-103.49M
- Research and development
- $39.77M
Income statement by year
| Period end | Revenue | Gross profit | Net income |
|---|
| 2025-12-31 | $212.33M | $24.69M | $-103.49M |
| 2024-12-31 | $255.61M | - | $-189.30M |
| 2023-12-31 | $285.43M | $31.92M | $-134.70M |
| 2022-12-31 | $277.19M | - | $-465.26M |
| 2021-12-31 | $258.75M | $47.72M | $-128.56M |
| 2020-12-31 | $186.89M | $55.45M | $-55.42M |
| 2019-12-31 | $210.43M | $74.92M | $-17.14M |
| 2018-12-31 | $150.68M | $51.40M | $-53.04M |
| 2017-12-31 | $130.37M | $47.08M | $-19.64M |
| 2016-12-31 | $112.82M | $10.29M | $-75.70M |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 11.63% | -48.74% | 1590.17% | -63.60% |
| 2024-12-31 | - | -74.06% | -270.46% | -86.48% |
| 2023-12-31 | 11.18% | -47.19% | -99.93% | -43.91% |
| 2022-12-31 | - | -167.85% | -219.87% | -140.43% |
| 2021-12-31 | 18.44% | -49.69% | -18.61% | -17.53% |
| 2020-12-31 | 29.67% | -29.65% | -35.26% | -103.52% |
| 2019-12-31 | 35.60% | -8.15% | -11.97% | -44.60% |
| 2018-12-31 | 34.11% | -35.20% | -102.05% | -69.27% |
| 2017-12-31 | 36.11% | -15.07% | 9.41% | - |
| 2016-12-31 | 9.12% | -67.09% | 34.91% | - |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $48.72M | $212.57M |
| 2024-12-31 | $65.59M | $218.57M |
| 2023-12-31 | $91.83M | - |
| 2022-12-31 | $121.91M | $226.04M |
| 2021-12-31 | $233.47M | $184.40M |
| 2020-12-31 | $293.24M | $174.01M |
| 2019-12-31 | $104.46M | $13.00K |
| 2018-12-31 | $39.62M | $46.69M |
| 2017-12-31 | $21.26M | $56.97M |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $8.81M | $28.13M |
| 2024-12-31 | $-10.39M | $40.37M |
| 2023-12-31 | $-852.00K | $40.98M |
| 2022-12-31 | $-55.08M | $44.69M |
| 2021-12-31 | $-41.63M | $50.26M |
| 2020-12-31 | $-13.01M | $32.40M |
| 2019-12-31 | $3.18M | $15.85M |
| 2018-12-31 | $-24.91M | $26.79M |
| 2017-12-31 | $-23.32M | $5.15M |
| 2016-12-31 | $-34.33M | $3.45M |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-04
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-05 | Jun/2026 | - |
| 2026-05-07 | - | - |
| 2026-03-04 | - | - |
| 2025-11-05 | - | - |
| 2025-11-04 | - | - |
| 2025-08-06 | - | - |
| 2025-07-28 | - | - |
| 2025-05-07 | - | - |
Filings and sources
- Company website
- cardlytics.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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