Cardlytics
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $56,095 | $52,031 | $63,249 | $61,898 |
Gross Profit | 26,357 | 24,300 | 29,263 | 25,160 |
EBITDA | 1,047 | -63,285 | 3 | -3,983 |
EBIT | -5,534 | -69,758 | -6,914 | -10,906 |
Net Income | -8,250 | -72,673 | -9,283 | -13,282 |
Net Change In Cash | 56,095 | 52,031 | 63,249 | 61,898 |
Free Cash Flow | 13,010 | -2,703 | 1,225 | -6,706 |
Cash | 48,719 | 43,961 | 46,745 | 52,046 |
Basic Shares | 53,114 | 53,493 | 52,750 | 51,863 |
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 | -19,732 | -152,525 | -99,004 | -420,414 |
EBIT | -47,141 | -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 | 8,810 | -28,122 | -12,577 | -67,390 |
Cash | 48,719 | 65,594 | 91,830 | 121,905 |
Basic Shares | 53,114 | 48,361 | 36,488 | 33,418 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.03 |
2025-09-30 | -$0.07 |
2025-06-30 | -$0.13 |
