CDLX

Cardlytics, Inc.

Price Chart

Latest Quote

$5.20

+0.21 (+4.21%)

Current Price

Previous Close	$4.99
Open	$5.00
Day High	$5.21
Day Low	$4.90
Volume	42,582

Fetched: 2026-06-19T17:55:59

Stock Information

Shares Outstanding	5.81M
Total Debt	$210.03M
Cash Equivalents	$59.80M
Revenue	$211.16M
Net Income	$-106.97M
Sector	Communication Services
Industry	Advertising Agencies
Market Cap	$30.20M
EPS (TTM)	$-20.00
Exchange	NGM

🌐 Visit Website

📊 Comprehensive Analysis

Company Data

Enterprise Value	$180.41M
Sales	$211.16M
Income	$-106.97M
Book/sh	$-0.07
Cash/sh	$10.30
Employees	224

Financial Ratios

Quick Ratio	2.12
Current Ratio	2.17

Returns & Margins

ROA	-7.70%
ROE	-356.04%
Gross Margin	47.46%
Operating Margin	-24.11%
Profit Margin	-44.84%

Ownership

Insider Ownership	4.60%
Institutional Ownership	29.90%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	-1.93
P/S	0.14
P/B	-71.23

Analyst Data

Recommendation	hold
Target Price	$10.75

Technical Indicators

SMA20	$6.02
SMA50	$7.47
SMA200	$11.78
RSI	26.59
ATR	0.5748

Shares Float	4.96M
Short Float	13.76%
Short Ratio	8.89
Volatility	0.58
Rel Volume	0.50

Performance History

Week	+1.56%
Month	-12.75%
Quarter	-31.49%
6 Months	-50.94%
YTD	-53.57%
Year	-73.33%
3 Years	-91.63%
5 Years	-99.54%
10 Years	-96.11%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$5.20	42,700
2026-06-17	$4.99	41,300
2026-06-16	$5.24	43,200
2026-06-15	$5.36	71,000
2026-06-12	$5.41	122,300
2026-06-11	$5.12	82,800
2026-06-10	$4.83	108,500
2026-06-09	$4.76	200,000
2026-06-08	$5.20	429,200
2026-06-05	$5.98	142,010
2026-06-04	$6.10	54,870
2026-06-03	$6.50	44,470
2026-06-02	$6.52	55,580
2026-06-01	$6.77	34,330
2026-05-29	$6.75	53,780
2026-05-28	$7.13	58,270
2026-05-27	$7.14	32,180
2026-05-26	$7.21	31,200
2026-05-22	$6.93	23,450
2026-05-21	$7.29	49,190
2026-05-20	$7.25	176,780
2026-05-19	$5.96	90,770

About Cardlytics, Inc.

Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom. The company provides Cardlytics platform, a proprietary native bank advertising channel that enables marketers to reach customers through digital channels, such as online, mobile applications, email, and various real-time notifications; and Bridg platform, a customer data platform which utilizes point-of-sale data from merchant data partners, including product-level purchase data to enable marketers to perform analytics and targeted loyalty marketing, as well as measure the impact of their marketing. Cardlytics, Inc. was incorporated in 2008 and is headquartered in Atlanta, Georgia.

📰 Latest News

Lake Street Cuts Cardlytics, Inc. (CDLX) Price Target to $1.25 Amid Reset Expectations

Insider Monkey • 2026-05-19T11:09:09Z

Cardlytics, Inc. (NASDAQ:CDLX) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

Simply Wall St. • 2026-05-11T12:52:50Z

Cardlytics (CDLX) Q1 2026 Earnings Transcript

Motley Fool • 2026-05-08T17:25:39Z

Cardlytics, Inc. Q1 2026 Earnings Call Summary

Moby • 2026-05-08T12:30:00Z

Why The Cardlytics (CDLX) Story Is Resetting After Guidance, Exits And Analyst Target Cuts

Simply Wall St. • 2026-05-02T11:20:45Z

How The Cardlytics (CDLX) Narrative Is Resetting After Guidance Changes And Partner Exits

Simply Wall St. • 2026-04-04T07:09:33Z

How The Investment Story Is Shifting For Cardlytics (CDLX) After Guidance Reset And Asset Changes

Simply Wall St. • 2026-03-06T18:08:10Z

Cardlytics, Inc. Q4 2025 Earnings Call Summary

Moby • 2026-03-05T13:30:00Z

Cardlytics Inc (CDLX) Q4 2025 Earnings Call Highlights: Navigating Challenges and Leveraging ...

GuruFocus.com • 2026-03-05T05:01:35Z

Cardlytics: Q4 Earnings Snapshot

Associated Press Finance • 2026-03-04T21:33:48Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$126,495,000	$155,217,000	$175,771,000	$179,714,000
Cost Of Revenue	$128,660,000	$157,404,000	$178,826,000	$185,910,000
Total Revenue	$233,273,000	$278,298,000	$309,204,000	$298,542,000
Operating Revenue	$233,273,000	$278,298,000	$309,204,000	$298,542,000
Expenses
Interest Expense	$10,630,000	$8,903,000	$6,189,000	$2,556,000
Total Expenses	$278,978,000	$341,831,000	$372,873,000	$434,080,000
Other Income Expense	$-49,864,000	$-120,218,000	$-68,697,000	$-328,616,000
Net Non Operating Interest Income Expense	$-7,919,000	$-5,553,000	$-2,336,000	$-2,556,000
Interest Expense Non Operating	$10,630,000	$8,903,000	$6,189,000	$2,556,000
Operating Expense	$150,318,000	$184,427,000	$194,047,000	$248,170,000
Selling And Marketing Expense	$33,922,000	$42,632,000	$44,801,000	$74,745,000
General And Administrative Expense	$51,387,000	$66,499,000	$71,434,000	$81,446,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-103,488,000	$-189,304,000	$-134,702,000	$-465,264,000
Net Interest Income	$-7,919,000	$-5,553,000	$-2,336,000	$-2,556,000
Interest Income	$2,711,000	$3,350,000	$3,853,000	$1,438,000
Normalized Income	$-53,624,000	$-69,086,000	$-66,066,827	$-137,600,986
Net Income From Continuing And Discontinued Operation	$-103,488,000	$-189,304,000	$-134,702,000	$-465,264,000
Total Operating Income As Reported	$-101,816,000	$-195,499,000	$-135,670,000	$-457,778,000
Net Income Common Stockholders	$-103,488,000	$-189,304,000	$-134,702,000	$-465,264,000
Net Income	$-103,488,000	$-189,304,000	$-134,702,000	$-465,264,000
Net Income Including Noncontrolling Interests	$-103,488,000	$-189,304,000	$-134,702,000	$-465,264,000
Net Income Continuous Operations	$-103,488,000	$-189,304,000	$-134,702,000	$-465,264,000
Pretax Income	$-103,488,000	$-189,304,000	$-134,702,000	$-466,710,000
Special Income Charges	$-56,111,000	$-118,949,000	$-72,001,000	$-322,240,000
Interest Income Non Operating	$2,711,000	$3,350,000	$3,853,000	$1,438,000
Operating Income	$-45,705,000	$-63,533,000	$-63,669,000	$-135,538,000
Depreciation Amortization Depletion Income Statement	$25,244,000	$25,689,000	$26,460,000	$37,544,000
Depreciation And Amortization In Income Statement	$25,244,000	$25,689,000	$26,460,000	$37,544,000
Gross Profit	$104,613,000	$120,894,000	$130,378,000	$112,632,000
Per Share
Diluted EPS	$-19.50	$-39.10	$-36.90	$-139.20
Basic EPS	$-19.50	$-39.10	$-36.90	$-139.20
Other
Tax Effect Of Unusual Items	$0	$0	$-61,827	$-952,986
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-15,585,000	$-32,307,000	$-30,301,000	$-91,798,000
Total Unusual Items	$-49,864,000	$-120,218,000	$-68,697,000	$-328,616,000
Total Unusual Items Excluding Goodwill	$-49,864,000	$-120,218,000	$-68,697,000	$-328,616,000
Reconciled Depreciation	$27,409,000	$27,876,000	$29,515,000	$43,740,000
EBITDA (Bullshit earnings)	$-65,449,000	$-152,525,000	$-98,998,000	$-420,414,000
EBIT	$-92,858,000	$-180,401,000	$-128,513,000	$-464,154,000
Diluted Average Shares	$5,311,400	$4,836,100	$3,648,800	$3,341,900
Basic Average Shares	$5,311,400	$4,836,100	$3,648,800	$3,341,900
Diluted NI Availto Com Stockholders	$-103,488,000	$-189,304,000	$-134,702,000	$-465,264,000
Tax Provision	$0	$0	$0	$-1,446,000
Gain On Sale Of Business	$4,831,000	$0	$-6,550,000	$0
Impairment Of Capital Assets	$58,843,000	$131,595,000	$70,518,000	$453,288,000
Restructuring And Mergern Acquisition	$2,099,000	$371,000	$-5,067,000	$-131,048,000
Gain On Sale Of Security	$6,247,000	$-1,269,000	$3,304,000	$-6,376,000
Research And Development	$39,765,000	$49,607,000	$51,352,000	$54,435,000
Selling General And Administration	$85,309,000	$109,131,000	$116,235,000	$156,191,000
Other Gand A	$35,362,000	$43,769,000	$49,273,000	$81,446,000
Salaries And Wages	$16,025,000	$22,730,000	$22,161,000	$28,742,000
Other Special Charges	-	$-13,017,000	-	-

Fetched: 2026-06-14

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$-146,580,000	$-134,149,000	$-201,976,000	$-214,516,000
Total Assets	$285,641,000	$392,711,000	$574,144,000	$691,236,000
Total Non Current Assets	$148,362,000	$214,729,000	$350,142,000	$441,194,000
Other Non Current Assets	$1,318,000	$1,650,000	$2,735,000	$2,586,000
Goodwill And Other Intangible Assets	$140,072,000	$204,142,000	$336,774,000	$426,121,000
Other Intangible Assets	$29,767,000	$44,713,000	$59,572,000	$73,400,000
Current Assets	$137,279,000	$177,983,000	$223,928,000	$250,042,000
Other Current Assets	$3,304,000	$5,336,000	$6,097,000	$7,978,000
Receivables	$85,256,000	$107,053,000	$126,001,000	$120,079,000
Other Receivables	$2,587,000	$3,801,000	$5,379,000	$4,470,000
Accounts Receivable	$82,669,000	$103,252,000	$120,622,000	$115,609,000
Allowance For Doubtful Accounts Receivable	$-4,047,000	$-5,748,000	$-2,239,000	$-1,808,000
Gross Accounts Receivable	$86,716,000	$109,000,000	$122,861,000	$117,417,000
Cash Cash Equivalents And Short Term Investments	$48,719,000	$65,594,000	$91,830,000	$121,905,000
Cash And Cash Equivalents	$48,719,000	$65,594,000	$91,830,000	$121,905,000
Restricted Cash	-	-	$0	$80,000
Non Current Deferred Assets	-	-	-	-
Prepaid Assets	-	-	-	-
Debt
Net Debt	$160,201,000	$147,998,000	$165,674,000	$104,142,000
Total Debt	$215,314,000	$221,651,000	$266,022,000	$235,263,000
Long Term Debt And Capital Lease Obligation	$213,707,000	$173,763,000	$263,895,000	$230,353,000
Long Term Debt	$208,920,000	$167,729,000	$257,504,000	$226,047,000
Current Debt And Capital Lease Obligation	$1,607,000	$47,888,000	$2,127,000	$4,910,000
Current Debt	-	$45,863,000	-	-
Other Current Borrowings	-	$45,863,000	-	-
Liabilities
Total Liabilities Net Minority Interest	$292,149,000	$322,718,000	$439,346,000	$479,631,000
Total Non Current Liabilities Net Minority Interest	$213,759,000	$173,763,000	$268,197,000	$230,687,000
Non Current Deferred Liabilities	$52,000	$0	$67,000	$334,000
Current Liabilities	$78,390,000	$148,955,000	$171,149,000	$248,944,000
Current Deferred Liabilities	$2,589,000	$2,154,000	$2,405,000	$1,751,000
Payables And Accrued Expenses	$68,089,000	$88,856,000	$115,557,000	$127,676,000
Payables	$28,220,000	$36,168,000	$53,292,000	$52,358,000
Accounts Payable	$3,360,000	$3,689,000	$4,425,000	$3,765,000
Other Current Liabilities	-	$4,563,000	$39,398,000	$104,121,000
Other Non Current Liabilities	-	-	$4,235,000	-
Equity
Common Stock Equity	$-6,508,000	$69,993,000	$134,798,000	$211,605,000
Total Equity Gross Minority Interest	$-6,508,000	$69,993,000	$134,798,000	$211,605,000
Stockholders Equity	$-6,508,000	$69,993,000	$134,798,000	$211,605,000
Gains Losses Not Affecting Retained Earnings	$-1,996,000	$3,601,000	$2,467,000	$5,598,000
Other Equity Adjustments	$-1,996,000	$3,601,000	$2,467,000	$5,598,000
Retained Earnings	$-1,404,064,000	$-1,300,576,000	$-1,111,272,000	$-976,570,000
Other
Ordinary Shares Number	$5,451,400	$5,125,700	$3,972,834	$3,347,717
Share Issued	$5,451,400	$5,125,700	$3,972,834	$3,347,717
Tangible Book Value	$-146,580,000	$-134,149,000	$-201,976,000	$-214,516,000
Invested Capital	$202,412,000	$283,585,000	$392,302,000	$437,652,000
Working Capital	$58,889,000	$29,028,000	$52,779,000	$1,098,000
Capital Lease Obligations	$6,394,000	$8,059,000	$8,518,000	$9,216,000
Total Capitalization	$202,412,000	$237,722,000	$392,302,000	$437,652,000
Additional Paid In Capital	$1,399,542,000	$1,366,958,000	$1,243,594,000	$1,182,568,000
Capital Stock	$10,000	$10,000	$9,000	$9,000
Common Stock	$10,000	$10,000	$9,000	$9,000
Non Current Deferred Revenue	$52,000	$0	$67,000	$334,000
Long Term Capital Lease Obligation	$4,787,000	$6,034,000	$6,391,000	$4,306,000
Current Deferred Revenue	$2,589,000	$2,154,000	$2,405,000	$1,751,000
Current Capital Lease Obligation	$1,607,000	$2,025,000	$2,127,000	$4,910,000
Pensionand Other Post Retirement Benefit Plans Current	$6,105,000	$5,494,000	$11,662,000	$10,486,000
Current Accrued Expenses	$39,869,000	$52,688,000	$62,265,000	$75,318,000
Dueto Related Parties Current	$24,860,000	$32,479,000	$48,867,000	$48,593,000
Goodwill	$110,305,000	$159,429,000	$277,202,000	$352,721,000
Net PPE	$6,972,000	$8,937,000	$10,633,000	$12,487,000
Accumulated Depreciation	$-4,737,000	$-9,655,000	$-33,067,000	$-29,521,000
Gross PPE	$11,709,000	$18,592,000	$43,700,000	$42,008,000
Leases	$1,981,000	$2,034,000	$8,514,000	$7,863,000
Other Properties	$4,947,000	$6,341,000	$7,310,000	$6,571,000
Machinery Furniture Equipment	$4,781,000	$10,217,000	$27,849,000	$27,533,000
Properties	$0	$0	$0	$0
Construction In Progress	-	$0	$27,000	$41,000

Fetched: 2026-06-14

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-6,492,000	$-28,122,000	$-12,577,000	$-67,390,000
Operating Activities
Operating Cash Flow	$9,290,000	$-8,824,000	$-185,000	$-53,904,000
Cash Flow From Continuing Operating Activities	$9,290,000	$-8,824,000	$-185,000	$-53,904,000
Operating Gains Losses	$-4,831,000	$-13,017,000	$6,550,000	-
Investing Activities
Capital Expenditure	$-15,782,000	$-19,298,000	$-12,392,000	$-13,486,000
Investing Cash Flow	$-15,302,000	$-18,746,000	$-10,062,000	$-15,760,000
Cash Flow From Continuing Investing Activities	$-15,302,000	$-18,746,000	$-10,062,000	$-15,760,000
Capital Expenditure Reported	$-15,302,000	$-17,736,000	$-11,725,000	$-12,140,000
Financing Activities
Issuance Of Capital Stock	$0	$48,645,000	$55,000	$379,000
Financing Cash Flow	$-11,122,000	$1,444,000	$-20,026,000	$-39,987,000
Cash Flow From Continuing Financing Activities	$-11,122,000	$1,444,000	$-20,026,000	$-39,987,000
Net Other Financing Charges	$-5,122,000	$-20,398,000	$-50,050,000	$-331,000
Net Common Stock Issuance	$0	$48,645,000	$55,000	$-39,621,000
Common Stock Issuance	$0	$48,645,000	$55,000	$379,000
Repurchase Of Capital Stock	-	$0	$0	$-40,000,000
Other
Repayment Of Debt	$-62,000,000	$-199,303,000	$-31,000	$-35,000
Issuance Of Debt	$56,000,000	$172,500,000	$30,000,000	$0
Interest Paid Supplemental Data	$9,260,000	$6,119,000	$4,240,000	$2,381,000
End Cash Position	$48,719,000	$65,594,000	$91,830,000	$121,985,000
Beginning Cash Position	$65,594,000	$91,830,000	$121,985,000	$233,562,000
Effect Of Exchange Rate Changes	$259,000	$-110,000	$118,000	$-1,926,000
Changes In Cash	$-17,134,000	$-26,126,000	$-30,273,000	$-109,651,000
Net Issuance Payments Of Debt	$-6,000,000	$-26,803,000	$29,969,000	$-35,000
Net Long Term Debt Issuance	$-6,000,000	$-26,803,000	$29,969,000	$-35,000
Long Term Debt Payments	$-62,000,000	$-199,303,000	$-31,000	$-35,000
Long Term Debt Issuance	$56,000,000	$172,500,000	$30,000,000	$0
Net Business Purchase And Sale	$480,000	$552,000	$2,330,000	$-2,274,000
Sale Of Business	$480,000	$552,000	$2,330,000	$0
Net PPE Purchase And Sale	$-480,000	$-1,562,000	$-667,000	$-1,171,000
Purchase Of PPE	$-480,000	$-1,562,000	$-667,000	$-1,171,000
Change In Working Capital	$5,713,000	$-15,771,000	$-13,474,000	$-11,317,000
Change In Other Current Liabilities	$-16,188,000	$-23,483,000	$-988,000	$3,103,000
Change In Payables And Accrued Expense	$-545,000	$-6,145,000	$-7,253,000	$-10,409,000
Change In Accrued Expense	$-724,000	$-6,644,000	$-7,492,000	$-9,516,000
Change In Payable	$179,000	$499,000	$239,000	$-893,000
Change In Account Payable	$179,000	$499,000	$239,000	$-893,000
Change In Prepaid Assets	$1,803,000	$1,360,000	$2,492,000	$535,000
Change In Receivables	$20,643,000	$12,497,000	$-7,725,000	$-4,546,000
Other Non Cash Items	$-2,485,000	$9,430,000	$428,000	$-117,591,000
Stock Based Compensation	$28,129,000	$40,367,000	$40,980,000	$44,686,000
Asset Impairment Charge	$58,843,000	$131,595,000	$70,518,000	$453,288,000
Depreciation Amortization Depletion	$27,409,000	$27,876,000	$29,515,000	$43,740,000
Depreciation And Amortization	$27,409,000	$27,876,000	$29,515,000	$43,740,000
Depreciation	$27,409,000	$27,876,000	$29,515,000	$43,740,000
Gain Loss On Sale Of Business	$-4,831,000	$0	$6,550,000	$0
Net Income From Continuing Operations	$-103,488,000	$-189,304,000	$-134,702,000	$-465,264,000
Common Stock Payments	-	$0	$0	$-40,000,000
Purchase Of Business	-	$0	$0	$-2,274,000
Net Intangibles Purchase And Sale	-	$0	$0	$-175,000
Purchase Of Intangibles	-	$0	$0	$-175,000
Deferred Tax	-	$0	$0	$-1,446,000
Deferred Income Tax	-	$0	$0	$-1,446,000
Income Tax Paid Supplemental Data	-	-	-	-
Change In Other Current Assets	-	-	-	-

Fetched: 2026-06-14