Cardlytics
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $32,882 | $36,882 | $34,319 | $56,095 |
Gross Profit | 16,242 | 18,620 | 17,141 | 25,890 |
EBITDA | -5,539 | -2,009 | -6,262 | 1,301 |
EBIT | -9,721 | -6,378 | -11,002 | -5,280 |
Net Income | -8,947 | -14,876 | -4,480 | -8,250 |
Net Change In Cash | 32,882 | 36,882 | 34,319 | 56,095 |
Free Cash Flow | -8,071 | -10,702 | -7,946 | 13,010 |
Cash | 29,947 | 28,039 | 35,673 | 48,719 |
Basic Shares | 5,902 | 5,759 | 5,489 | 5,311 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $233,273 | $278,298 | $309,204 | $298,542 |
Gross Profit | 105,080 | 120,894 | 130,378 | 112,632 |
EBITDA | -65,449 | -152,525 | -99,004 | -420,414 |
EBIT | -92,858 | -180,401 | -128,519 | -464,154 |
Net Income | -103,488 | -189,304 | -134,702 | -465,264 |
Net Change In Cash | 233,273 | 278,298 | 309,204 | 298,542 |
Cost of Revenue | -109,651 | |||
Free Cash Flow | -6,492 | -28,122 | -12,577 | -67,390 |
Cash | 48,719 | 65,594 | 91,830 | 121,905 |
Basic Shares | 5,311 | 4,836 | 3,648 | 3,341 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$1.03 |
2026-06-30 | -$1.50 |
2026-03-31 | -$1.10 |
2025-12-31 | $0.03 |