Cardlytics
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $52,031 | $63,249 | $61,898 | $73,997 |
Gross Profit | 24,300 | 29,263 | 25,160 | 32,733 |
EBITDA | -63,285 | 3 | -3,983 | -6,718 |
EBIT | -69,758 | -6,914 | -10,906 | -13,218 |
Net Income | -72,673 | -9,283 | -13,282 | -15,589 |
Net Change In Cash | 52,031 | 63,249 | 61,898 | 73,997 |
Free Cash Flow | -2,703 | 1,225 | -6,706 | -1,457 |
Cash | 43,961 | 46,745 | 52,046 | 65,594 |
Basic Shares | 53,493 | 52,750 | 51,863 | 51,005 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $278,298 | $309,204 | $298,542 | $267,116 |
Gross Profit | 120,894 | 130,378 | 112,632 | 103,340 |
EBITDA | -152,525 | -99,004 | -420,414 | -88,212 |
EBIT | -180,401 | -128,519 | -464,154 | -123,866 |
Net Income | -189,304 | -134,702 | -465,264 | -128,565 |
Net Change In Cash | 278,298 | 309,204 | 298,542 | 267,116 |
Cost of Revenue | -109,651 | -59,220 | ||
Free Cash Flow | -28,122 | -12,577 | -67,390 | -51,087 |
Cash | 65,594 | 91,830 | 121,905 | 233,467 |
Basic Shares | 48,361 | 36,488 | 33,418 | 32,202 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.07 |
2025-06-30 | -$0.13 |
2025-03-31 | -$0.21 |
