CDLX
Cardlytics, Inc.
$4.26
-0.11 (-2.52%)
At close · Jul 7
Market Cap
$245.40M
Shares
57,605,677
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$233.27M
-16.2%
FY2025
Net Income
-$103.49M
+45.3%
FY2025
Operating Margin
-43.65%
+26.6pp
FY2025
Diluted EPS
-$19.50
+50.1%
FY2025
Operating Cash Flow
$9.29M
+205.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| $211.16M | $233.27M | $278.3M | $309.2M | $298.54M | $267.12M | $186.89M | $210.43M | $150.68M | |
| — | — | — | -$2.34M | -$2.56M | -$12.56M | -$3.05M | -$548K | -$3.26M | |
| $35.92M | $39.77M | $49.61M | $51.35M | $54.44M | $38.1M | $17.53M | $11.7M | $16.21M | |
| $35.86M | $39.48M | $52.65M | $57.43M | $74.75M | $66M | $45.31M | $43.83M | $41.88M | |
| $42.61M | $47.27M | $56.48M | $58.81M | $81.45M | $66.22M | $46.53M | $36.72M | $34.23M | |
| $4.6M | $5.8M | $9.8M | — | — | $19.7M | — | — | — | |
| $23.37M | $25.24M | $25.69M | $26.46M | $37.54M | $29.87M | $7.83M | $4.54M | $3.28M | |
| $310.13M | $335.09M | $473.8M | $444.87M | $756.32M | $389.72M | $240.82M | $227.76M | $191.6M | |
| -$98.98M | -$101.82M | -$195.5M | -$135.67M | -$457.78M | -$122.6M | -$53.92M | -$17.33M | -$40.92M | |
| — | -43.65% | -70.25% | -43.88% | -153.34% | -45.9% | -28.85% | -8.23% | -27.15% | |
| -$75.6M | -$76.57M | -$169.81M | -$109.21M | -$420.23M | -$92.73M | -$46.1M | -$12.79M | -$37.64M | |
| -$10.2M | -$10.6M | $8.9M | — | — | — | — | — | — | |
| $2.5M | $2.7M | $3.4M | — | — | — | — | — | — | |
| -$7.99M | -$1.67M | $6.2M | $968K | -$8.93M | -$13.83M | -$1.5M | $181K | -$12.13M | |
| -$106.97M | -$103.49M | -$189.3M | -$134.7M | -$466.71M | -$136.43M | -$55.42M | -$17.14M | -$53.04M | |
| — | $0 | $0 | $0 | -$1.45M | -$7.86M | $0 | $0 | $0 | |
| -$94.69M | -$103.49M | -$189.3M | -$134.7M | -$465.26M | -$128.57M | -$55.42M | -$17.14M | -$53.04M | |
| — | -44.36% | -68.02% | -43.56% | -155.85% | -48.13% | -29.65% | -8.15% | -35.2% | |
| -$172.59M | — | — | -$134.7M | -$465.26M | -$128.57M | -$55.42M | -$17.14M | -$53.2M | |
| -$96.46M | -$109.09M | -$188.17M | -$137.83M | -$460.15M | -$127.89M | -$56.93M | -$17.82M | -$52.12M | |
| USD/shares | — | -$19.50 | -$39.10 | -$36.90 | -$139.20 | — | — | — | — |
| USD/shares | — | -$19.50 | -$39.10 | — | — | — | — | — | — |
| shares | — | 5.31M | 4.84M | 3.65M | 3.34M | 3.22M | 2.72M | 2.37M | 1.91M |
| shares | — | 5.31M | 4.84M | — | — | 3.22M | 2.72M | 2.37M | 1.91M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2024: $40M in buybacks.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cardlytic Direct Segment | $212,326,000 | $255,615,000 | $285,425,000 | $277,185,000 | $258,754,000 | $186,892,000 | $210,430,000 | $149,323,000 |
| Bridg Acquisition | $20,947,000 | $22,683,000 | $23,779,000 | $21,357,000 | $8,362,000 | $0 | $0 | — |
| Other Platform Solutions | — | — | — | — | — | — | — | $1,361,000 |
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| United States | $202,974,000 | $254,081,000 | $291,420,000 | $275,256,000 | $246,315,000 | $172,808,000 | $186,864,000 | $131,563,000 |
| United Kingdom | $30,299,000 | $24,217,000 | $17,784,000 | $23,286,000 | $20,801,000 | $14,084,000 | $23,566,000 | $19,121,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cost per Redemption | $129,294,000 | $99,412,000 | $86,529,000 | $87,992,000 | $81,911,000 | $53,838,000 | $63,295,000 | $43,389,000 |
| Cost per Served Sales | $79,062,000 | $151,455,000 | $191,260,000 | $180,701,000 | $175,434,000 | $131,045,000 | $143,754,000 | $101,087,000 |
| Bridg Subscription Revenue | $20,945,000 | $22,684,000 | $23,779,000 | $21,190,000 | $8,207,000 | — | — | — |
| Bridg Total Revenue | $20,945,000 | $22,684,000 | $23,779,000 | $21,357,000 | $8,362,000 | — | — | — |
| Cost Other | $3,972,000 | $4,747,000 | $7,636,000 | $8,492,000 | $1,409,000 | $2,009,000 | $3,381,000 | $6,208,000 |
| Bridg Other Revenue | — | $0 | $0 | $167,000 | $155,000 | — | — | — |