Cardlytics, Inc.
NASDAQ:CDLX
3.8 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 69.636 | 67.608 | 89.167 | 79.005 | 76.701 | 67.928 | 82.503 | 72.706 | 75.405 | 67.928 | 90.049 | 64.984 | 58.853 | 53.23 | 67.082 | 46.079 | 28.222 | 45.509 | 69.293 | 56.419 | 48.73 | 35.988 | 47.819 | 34.582 | 35.57 | 32.713 | 39.266 | 31.406 | 32.812 | 26.881 | 36.421 | 31.169 | 25.889 | 19.342 |
| Cost of Revenue
| 39.787 | 36.793 | 48.575 | 43.156 | 46.185 | 41.686 | 49.094 | 46.688 | 48.442 | 41.686 | 53.886 | 40.48 | 35.701 | 33.709 | 42.295 | 31.469 | 20.31 | 29.544 | 42.193 | 35.54 | 30.99 | 22.25 | 29.345 | 20.989 | 22.306 | 23.363 | 24.278 | 16.175 | 21.576 | 18.23 | 22.697 | 19.347 | 17.305 | 13.063 |
| Gross Profit
| 29.849 | 30.815 | 40.592 | 35.849 | 30.516 | 26.242 | 33.409 | 26.018 | 26.963 | 26.242 | 36.163 | 24.504 | 23.152 | 19.521 | 24.787 | 14.61 | 7.912 | 15.965 | 27.1 | 20.879 | 17.74 | 13.738 | 18.474 | 13.593 | 13.264 | 9.35 | 14.988 | 15.231 | 11.236 | 8.651 | 13.724 | 11.822 | 8.584 | 6.279 |
| Gross Profit Ratio
| 0.429 | 0.456 | 0.455 | 0.454 | 0.398 | 0.386 | 0.405 | 0.358 | 0.358 | 0.386 | 0.402 | 0.377 | 0.393 | 0.367 | 0.37 | 0.317 | 0.28 | 0.351 | 0.391 | 0.37 | 0.364 | 0.382 | 0.386 | 0.393 | 0.373 | 0.286 | 0.382 | 0.485 | 0.342 | 0.322 | 0.377 | 0.379 | 0.332 | 0.325 |
| Reseach & Development Expenses
| 13.47 | 13.048 | 12.512 | 12.43 | 14.847 | 12.291 | 14.801 | 13.762 | 13.581 | 12.291 | 11.811 | 11.141 | 8.934 | 6.218 | 5.087 | 4.627 | 3.966 | 3.851 | 2.958 | 3.018 | 2.782 | 2.941 | 3.766 | 4.097 | 4.888 | 3.459 | 2.623 | 3.421 | 3.093 | 3.013 | 2.801 | 3.21 | 3.792 | 4.099 |
| General & Administrative Expenses
| 16.151 | 14.485 | 26.527 | 15.561 | 16.276 | 20.425 | 20.065 | 19.972 | 20.984 | 20.425 | 17.085 | 20.073 | 16.888 | 12.175 | 11.297 | 12.757 | 11.734 | 10.744 | 9.162 | 12.218 | 8.34 | 7 | 10.742 | 7.925 | 8.979 | 6.582 | 5.362 | 5.276 | 4.773 | 4.689 | 5.115 | 4.599 | 6.47 | 5.171 |
| Selling & Marketing Expenses
| 14.025 | 14.118 | 1.489 | 14.161 | 15.205 | 17.648 | 16.825 | 18.289 | 21.983 | 17.648 | 18.998 | 16.733 | 17.063 | 13.202 | 12.503 | 11.432 | 10.405 | 10.968 | 12.37 | 11.074 | 11.047 | 9.337 | 13.963 | 9.452 | 10.247 | 8.216 | 8.473 | 8.302 | 7.92 | 7.232 | 8.411 | 7.522 | 7.752 | 7.576 |
| SG&A
| 37.837 | 34.776 | 35.812 | 29.722 | 31.481 | 38.073 | 36.89 | 38.261 | 42.967 | 38.073 | 36.083 | 36.806 | 33.951 | 25.377 | 23.8 | 24.189 | 22.139 | 21.712 | 21.532 | 23.292 | 19.387 | 16.337 | 24.705 | 17.377 | 19.226 | 14.798 | 13.835 | 13.578 | 12.693 | 11.921 | 13.526 | 12.121 | 14.222 | 12.747 |
| Other Expenses
| 0 | 0 | -9.871 | 0 | 0 | 9.871 | 6.849 | 10.468 | 10.356 | 9.871 | -17.086 | 8.375 | -1.48 | 3.065 | 2.378 | 1.933 | 1.545 | 2.331 | 1.859 | 1.167 | 0.001 | 0.961 | -0.489 | -0.257 | -2.038 | 0.683 | 0.12 | 0.447 | 8.155 | -2.444 | -0.437 | 0 | 0 | 0 |
| Operating Expenses
| 51.307 | 47.824 | 48.324 | 48.142 | 53.528 | 60.235 | 58.54 | 62.491 | 66.904 | 60.235 | 57.492 | 56.322 | 51.718 | 34.66 | 30.904 | 30.749 | 27.65 | 27.894 | 25.844 | 27.477 | 23.222 | 20.239 | 29.282 | 22.251 | 24.898 | 19.167 | 17.183 | 17.77 | 16.553 | 15.699 | 17.114 | 34.768 | 39.28 | 17.91 |
| Operating Income
| -21.458 | -17.009 | -7.732 | -20.652 | -24.323 | -33.993 | -25.131 | -36.473 | -39.941 | -33.993 | -16.408 | -39.793 | -42.748 | -22.169 | -6.116 | -16.139 | -19.738 | -11.929 | 1.256 | -6.598 | -5.482 | -6.501 | -10.808 | -8.658 | -11.634 | -9.817 | -2.195 | -2.539 | -5.317 | -7.048 | -3.39 | -5.427 | -10.235 | -11.276 |
| Operating Income Ratio
| -0.308 | -0.252 | -0.087 | -0.261 | -0.317 | -0.5 | -0.305 | -0.502 | -0.53 | -0.5 | -0.182 | -0.612 | -0.726 | -0.416 | -0.091 | -0.35 | -0.699 | -0.262 | 0.018 | -0.117 | -0.112 | -0.181 | -0.226 | -0.25 | -0.327 | -0.3 | -0.056 | -0.081 | -0.162 | -0.262 | -0.093 | -0.174 | -0.395 | -0.583 |
| Total Other Income Expenses Net
| 17.201 | -7.266 | -93.106 | -10.758 | 0.078 | 67.031 | -353.148 | 42.74 | -87.795 | 67.031 | 4.878 | -9.518 | -15.662 | -6.711 | 2.378 | 1.066 | -0.01 | -1.886 | 1.859 | -0.931 | -0.69 | 0.491 | -0.489 | 0.544 | -0.427 | -8.489 | -0.049 | 1.828 | 6.689 | -2.771 | -1.108 | -19.674 | -21.395 | -0.889 |
| Income Before Tax
| -4.257 | -24.275 | -100.838 | -23.966 | -23.508 | 33.038 | -378.279 | 6.267 | -127.736 | 33.038 | -19.698 | -44.529 | -47.306 | -24.895 | -6.777 | -15.356 | -19.758 | -13.531 | 3.427 | -7.747 | -6.51 | -6.314 | -11.566 | -8.368 | -13.053 | -20.055 | -4.056 | -2.474 | -0.648 | -12.463 | -7.045 | -25.101 | -31.63 | -12.165 |
| Income Before Tax Ratio
| -0.061 | -0.359 | -1.131 | -0.303 | -0.306 | 0.486 | -4.585 | 0.086 | -1.694 | 0.486 | -0.219 | -0.685 | -0.804 | -0.468 | -0.101 | -0.333 | -0.7 | -0.297 | 0.049 | -0.137 | -0.134 | -0.175 | -0.242 | -0.242 | -0.367 | -0.613 | -0.103 | -0.079 | -0.02 | -0.464 | -0.193 | -0.805 | -1.222 | -0.629 |
| Income Tax Expense
| 4.257 | 6.756 | 100.838 | 1.731 | 69.744 | -1.373 | -6.418 | -43.32 | -1.446 | -67.978 | -7.864 | 3.245 | 3.183 | 3.135 | 3.038 | 0.311 | 0.04 | 0.04 | -0.312 | 0.379 | 0.47 | 0.489 | 0.269 | 0.184 | -0.619 | 0.157 | 1.981 | 2.25 | 3.486 | 2.971 | 3.218 | 0 | 0 | 0 |
| Net Income
| -4.257 | -24.275 | -100.838 | -23.966 | -23.508 | 33.038 | -371.861 | 49.587 | -126.29 | 101.016 | -11.834 | -44.529 | -47.306 | -24.895 | -6.777 | -15.356 | -19.758 | -13.531 | 3.427 | -7.747 | -6.51 | -6.314 | -11.566 | -8.368 | -13.053 | -20.055 | -4.056 | -2.474 | -0.648 | -12.463 | -7.045 | -25.101 | -31.63 | -12.165 |
| Net Income Ratio
| -0.061 | -0.359 | -1.131 | -0.303 | -0.306 | 0.486 | -4.507 | 0.682 | -1.675 | 1.487 | -0.131 | -0.685 | -0.804 | -0.468 | -0.101 | -0.333 | -0.7 | -0.297 | 0.049 | -0.137 | -0.134 | -0.175 | -0.242 | -0.242 | -0.367 | -0.613 | -0.103 | -0.079 | -0.02 | -0.464 | -0.193 | -0.805 | -1.222 | -0.629 |
| EPS
| -0.087 | -0.56 | -2.56 | -0.63 | -0.67 | 0.98 | -11.13 | 1.5 | -3.75 | 2.79 | -0.35 | -1.35 | -1.43 | -0.85 | -0.24 | -0.56 | -0.73 | -0.51 | 0.13 | -0.33 | -0.29 | -0.28 | -0.53 | -0.4 | -0.64 | -1.53 | -0.21 | -0.18 | -0.046 | -0.89 | -0.5 | -10.97 | -14.74 | -5.69 |
| EPS Diluted
| -0.087 | -0.56 | -2.56 | -0.63 | -0.67 | 0.9 | -11.13 | 1.49 | -3.75 | 2.72 | -0.35 | -1.35 | -1.43 | -0.85 | -0.24 | -0.56 | -0.73 | -0.51 | 0.12 | -0.33 | -0.29 | -0.28 | -0.53 | -0.4 | -0.64 | -1.53 | -0.21 | -0.18 | -0.046 | -0.89 | -0.5 | -10.97 | -14.74 | -5.69 |
| EBITDA
| -14.406 | -10.21 | -0.789 | -4.885 | -13.795 | -24.073 | -18.282 | -24.297 | -28.044 | -22.557 | -11.731 | -21.975 | -18.347 | -10.911 | -4.1 | -13.27 | -17.311 | -8.395 | 2.61 | -5.27 | -4.297 | -5.355 | -9.997 | -7.951 | -12.461 | 0.265 | -1.301 | -1.281 | -3.084 | -5.956 | -1.932 | -3.509 | -9.43 | -10.567 |
| EBITDA Ratio
| -0.207 | -0.151 | -0.009 | -0.062 | -0.18 | -0.354 | -0.222 | -0.334 | -0.372 | -0.332 | -0.13 | -0.338 | -0.312 | -0.205 | -0.061 | -0.288 | -0.613 | -0.184 | 0.038 | -0.093 | -0.088 | -0.149 | -0.209 | -0.23 | -0.35 | 0.008 | -0.033 | -0.041 | -0.094 | -0.222 | -0.053 | -0.113 | -0.364 | -0.546 |