Cardlytics
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $36,882 | $34,319 | $56,095 | $52,031 |
Gross Profit | 18,620 | 17,141 | 25,890 | 24,300 |
EBITDA | -2,317 | -6,262 | 1,301 | -63,285 |
EBIT | -6,378 | -11,002 | -5,280 | -69,758 |
Net Income | -14,876 | -4,480 | -8,250 | -72,673 |
Net Change In Cash | 36,882 | 34,319 | 56,095 | 52,031 |
Free Cash Flow | -6,323 | -7,946 | 13,010 | -2,703 |
Cash | 28,039 | 35,673 | 48,719 | 43,961 |
Basic Shares | 5,759 | 5,489 | 5,311 | 5,349 |
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 |
|---|---|
2026-06-30 | -$1.50 |
2026-03-31 | -$1.10 |
2025-12-31 | $0.03 |
2025-09-30 | -$1.36 |