Cardlytics, Inc. (CDLX) quarterly income statement — complete revenue, gross profit & net income history
Cardlytics, Inc. (CDLX) annual income statement — 11-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 32.88M | 36.88M | 34.32M | 56.09M | 52.03M | 63.25M | 61.9M | 74M | 67.06M | 69.64M | 67.61M | 89.17M | 79M | 76.7M | 64.33M | 82.5M | 72.71M | 75.41M | 64.33M | 90.05M |
| Revenue Growth % | -36.8% | -41.69% | -44.56% | -24.19% | -22.41% | -9.17% | -8.45% | -17.01% | -15.12% | -9.21% | 5.09% | 8.08% | 8.66% | 1.72% | 0% | -8.38% | 11.88% | 28.12% | 20.85% | 34.24% |
| Cost of Goods Sold | 0 | 18.26M | 17.18M | 30.2M | 27.73M | 33.99M | 36.74M | 41.26M | 38.51M | 40.92M | 36.72M | 49.68M | 43.16M | 46.19M | 39.81M | 49.09M | 46.69M | 48.44M | 39.81M | 53.89M |
| COGS % of Revenue | - | 49.51% | 50.05% | 53.85% | 53.3% | 53.73% | 59.35% | 55.76% | 57.42% | 58.76% | 54.31% | 55.71% | 54.62% | 60.21% | 61.88% | 59.51% | 64.21% | 64.24% | 61.88% | 59.84% |
| Gross Profit | 0 | 18.62M | 17.14M | 25.89M | 24.3M | 29.26M | 25.16M | 32.73M | 28.55M | 28.72M | 30.89M | 39.49M | 35.85M | 30.52M | 24.52M | 33.41M | 26.02M | 26.96M | 24.52M | 36.16M |
| Gross Margin % | - | 50.49% | 49.95% | 46.15% | 46.7% | 46.27% | 40.65% | 44.24% | 42.58% | 41.24% | 45.69% | 44.29% | 45.38% | 39.79% | 38.12% | 40.49% | 35.79% | 35.76% | 38.12% | 40.16% |
| Gross Profit Growth % | -100% | -36.37% | -31.87% | -20.91% | -14.89% | 1.9% | -18.55% | -17.11% | -20.35% | -5.9% | 25.97% | 18.2% | 37.79% | 13.18% | 0% | -7.62% | 6.18% | 16.46% | 25.62% | 45.9% |
| Operating Expenses | 17.48M | 24.06M | 25.41M | 29.99M | 93.15M | 42.05M | 39.24M | 41.05M | 177.1M | 44.53M | 53.72M | 142.41M | 56.5M | 54.84M | 12.3M | 416.04M | 14.5M | 149.28M | 12.3M | 52.57M |
| OpEx % of Revenue | 53.16% | 65.24% | 74.06% | 53.46% | 179.04% | 66.49% | 63.39% | 55.47% | 264.1% | 63.95% | 79.46% | 159.71% | 71.52% | 71.5% | 19.11% | 504.28% | 19.94% | 197.97% | 19.11% | 58.38% |
| Selling, General & Admin | 13.77M | 14.46M | 15.04M | 15.82M | 18.72M | 24.24M | 26.53M | 25.11M | 25.24M | 30.18M | 28.6M | 28.02M | 29.72M | 31.48M | 27.02M | 36.89M | 38.26M | 42.97M | 27.02M | 36.08M |
| SG&A % of Revenue | 41.87% | 39.21% | 43.83% | 28.2% | 35.98% | 38.32% | 42.86% | 33.94% | 37.64% | 43.33% | 42.31% | 31.42% | 37.62% | 41.04% | 42% | 44.71% | 52.62% | 56.98% | 42% | 40.07% |
| Research & Development | 3.71M | 5.54M | 6.43M | 7.96M | 8.8M | 11.29M | 11.71M | 9.89M | 13.19M | 13.47M | 13.05M | 12.51M | 12.43M | 14.85M | 11.56M | 14.8M | 13.76M | 13.58M | 11.56M | 11.81M |
| R&D % of Revenue | 11.29% | 15.02% | 18.74% | 14.2% | 16.91% | 17.86% | 18.91% | 13.37% | 19.68% | 19.34% | 19.3% | 14.03% | 15.73% | 19.36% | 17.98% | 17.94% | 18.93% | 18.01% | 17.98% | 13.12% |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 883K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K |
| Operating Income | -7.43M | -5.44M | -8.27M | -4.1M | -68.85M | -12.79M | -14.08M | -8.31M | -148.55M | -15.81M | -22.83M | -102.92M | -20.65M | -24.32M | 12.23M | -382.63M | 11.52M | -122.32M | 12.23M | -16.41M |
| Operating Margin % | -22.59% | -14.75% | -24.11% | -7.31% | -132.33% | -20.22% | -22.75% | -11.24% | -221.52% | -22.71% | -33.76% | -115.43% | -26.14% | -31.71% | 19.01% | -463.78% | 15.84% | -162.22% | 19.01% | -18.22% |
| Operating Income Growth % | 89.21% | 57.46% | 41.23% | 50.71% | 53.65% | 19.12% | 38.32% | 91.92% | -619.28% | 34.99% | -286.69% | 73.1% | -279.27% | 80.12% | 0% | -2231.86% | 128.95% | -176.56% | 155.15% | -168.25% |
| EBITDA | -3.25M | -1.07M | -3.53M | 2.48M | -61.87M | -5.87M | -7.16M | -1.81M | -141.02M | -8.76M | -16.03M | -95.98M | -14.06M | -16.15M | 20.04M | -373.82M | 23.28M | -110.54M | 23.61M | -4.8M |
| EBITDA Margin % | -9.87% | -2.91% | -10.3% | 4.43% | -118.9% | -9.28% | -11.56% | -2.45% | -210.3% | -12.58% | -23.71% | -107.64% | -17.8% | -21.06% | 31.15% | -453.1% | 32.02% | -146.6% | 36.71% | -5.33% |
| EBITDA Growth % | 94.75% | 81.74% | 50.61% | 236.88% | 56.13% | 32.97% | 55.35% | 98.11% | -902.99% | 45.77% | -179.99% | 74.32% | -160.4% | 85.39% | -15.15% | -7691.16% | 177.59% | -224.03% | 230.96% | -61.39% |
| D&A (Non-Cash Add-back) | 4.18M | 4.37M | 4.74M | 6.58M | 6.99M | 6.92M | 6.92M | 6.5M | 7.53M | 7.05M | 6.8M | 6.94M | 6.59M | 8.17M | 7.81M | 8.81M | 11.76M | 11.78M | 11.39M | 11.61M |
| EBIT | 0 | -6.38M | -11M | -5.28M | -69.76M | -6.91M | -10.91M | -13.22M | -142.83M | -1.82M | -22.54M | -99.13M | -22.23M | -21.89M | 14.73M | -376.69M | 7.26M | -126.74M | 14.73M | -16.4M |
| Net Interest Income | 0 | -2.28M | -2.53M | -2.14M | -2.01M | -1.94M | -1.83M | -1.69M | -1.48M | -1.56M | -915K | -839K | -915K | -574K | -8K | -150K | -580K | -879K | -947K | -3.25M |
| Interest Income | 0 | 0 | 263K | 831K | 908K | 426K | 546K | 677K | 877K | 872K | 816K | 869K | 816K | 1.05M | 1.11M | 1.44M | 417K | 118K | 49K | 51K |
| Interest Expense | -2.29M | 2.28M | 2.8M | 2.97M | 2.92M | 2.37M | 2.38M | 2.37M | 2.36M | 2.43M | 1.73M | 1.71M | 1.73M | 1.62M | 1.12M | 1.59M | 997K | 997K | 996K | 3.3M |
| Other Income/Expense | 0 | -3.22M | -5.52M | -4.15M | -3.82M | 3.51M | 797K | -7.28M | 3.36M | 11.55M | -1.45M | 2.09M | -3.31M | 815K | 1.38M | 4.36M | -5.25M | -5.42M | 1.38M | -3.29M |
| Pretax Income | -7.43M | -8.66M | -13.8M | -8.25M | -72.67M | -9.28M | -13.28M | -15.59M | -145.18M | -4.26M | -24.27M | -100.84M | -23.97M | -23.51M | 13.61M | -378.28M | 6.27M | -127.74M | 13.61M | -19.7M |
| Pretax Margin % | -22.59% | -23.48% | -40.21% | -14.71% | -139.67% | -14.68% | -21.46% | -21.07% | -216.51% | -6.11% | -35.91% | -113.09% | -30.33% | -30.65% | 21.15% | -458.5% | 8.62% | -169.4% | 21.15% | -21.88% |
| Income Tax | 1.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.45M | 0 | -7.86M |
| Effective Tax Rate % | -20.47% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.13% | 0% | 39.92% |
| Net Income | -8.95M | -14.88M | -4.48M | -8.25M | -72.67M | -9.28M | -13.28M | -15.59M | -145.18M | -4.26M | -24.27M | -100.84M | -23.97M | -23.51M | 13.61M | -378.28M | 6.27M | -126.29M | 13.61M | -11.84M |
| Net Margin % | -27.21% | -40.33% | -13.05% | -14.71% | -139.67% | -14.68% | -21.46% | -21.07% | -216.51% | -6.11% | -35.91% | -113.09% | -30.33% | -30.65% | 21.15% | -458.5% | 8.62% | -167.48% | 21.15% | -13.14% |
| Net Income Growth % | 87.69% | -60.25% | 66.27% | 47.08% | 49.94% | -118.06% | 45.29% | 84.54% | -505.78% | 81.89% | -278.39% | 73.34% | -482.42% | 81.39% | 0% | -3096.27% | 114.07% | -166.96% | 154.66% | -74.63% |
| Net Income (Continuing) | -8.95M | -8.66M | -13.8M | -8.25M | -72.67M | -9.28M | -13.28M | -15.59M | -145.18M | -4.26M | -24.27M | -100.84M | -23.97M | -23.51M | 13.61M | -378.28M | 6.27M | -126.29M | 13.61M | -11.84M |
| Discontinued Operations | 0 | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.26 | -2.58 | -0.80 | -1.60 | -13.60 | -1.80 | -2.60 | -3.10 | -29.00 | -0.87 | -5.60 | -25.60 | -6.30 | -6.70 | 9.00 | -111.30 | 14.90 | -37.50 | 27.20 | -3.50 |
| EPS Growth % | 90.74% | -43.33% | 69.23% | 48.39% | 53.1% | -107.37% | 53.57% | 87.89% | -360.32% | 87.04% | -162.22% | 77% | -142.28% | 82.13% | -66.91% | -3080% | 210.37% | -162.24% | 420% | -45.83% |
| EPS (Basic) | -1.26 | -2.58 | -0.80 | -1.60 | -13.60 | -1.80 | -2.60 | -3.10 | -29.00 | -0.87 | -5.60 | -25.60 | -6.30 | -6.70 | 9.80 | -111.30 | 15.00 | -37.50 | 27.90 | -3.50 |
| Diluted Shares Outstanding | 5.9M | 5.76M | 5.49M | 5.31M | 5.35M | 5.28M | 5.19M | 5.1M | 5M | 4.91M | 4.32M | 3.95M | 3.8M | 3.49M | 3.67M | 3.34M | 3.33M | 3.36M | 3.72M | 3.34M |
| Basic Shares Outstanding | 5.9M | 5.76M | 5.49M | 5.31M | 5.35M | 5.28M | 5.19M | 5.1M | 5M | 4.91M | 4.32M | 3.95M | 3.8M | 3.49M | 3.36M | 3.34M | 3.29M | 3.36M | 3.62M | 3.33M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |