Stock Earnings

Question 1

What are Cardlytics Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Cardlytics Inc has a total asset of $392, Net loss of $-189

Question 2

What are the key financial ratios for CDLX?

Accepted Answer

Cardlytics Inc's Current ratio is 1.21, has a Net margin is -67.98, sales per share of $5.74.

Question 3

How is Cardlytics Inc's revenue broken down by segment or geography?

Accepted Answer

Cardlytics Inc largest revenue segment is Cardlytics Platform, at a revenue of 255,615,000 in the most earnings release.For geography, United States is the primary market for Cardlytics Inc, at a revenue of 254,081,000.

Question 4

Is Cardlytics Inc profitable?

Accepted Answer

no, according to the latest financial statements, Cardlytics Inc has a net loss of $-189

Question 5

Does Cardlytics Inc have any liabilities?

Accepted Answer

yes, Cardlytics Inc has liability of 322

Question 6

How many outstanding shares for Cardlytics Inc?

Accepted Answer

Cardlytics Inc has a total outstanding shares of 51.25

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	251	278	309	298	267	186
Revenue Growth (YoY)	-14%	-10%	4%	12%	44%	-11%
Cost of Revenue	111	127	150	151	137	105
Gross Profit	139	150	158	147	129	81
Selling, General & Admin	122	138	146	182	154	104
Research & Development	41	49	51	51	37	17
Operating Expenses	189	214	225	148	226	133
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-110	-189	-134	-466	-136	-55
Income Tax Expense	--	0	0	-1	-7	0
Net Income	-110	-189	-134	-465	-128	-55
Net Income Growth	-60%	41%	-71%	263%	133%	224%
Shares Outstanding (Diluted)	53.49	48.36	36.48	33.4	32.2	27.2
Shares Change (YoY)	7%	33%	9%	4%	18%	15%
EPS (Diluted)	-2.07	-3.91	-3.69	-13.92	-3.99	-2.04
EPS Growth	-62%	6%	-73%	249%	96%	183%
Free Cash Flow	-18	-28	-12	-67	-51	-17
Free Cash Flow Per Share	-0.33	-0.57	-0.32	-2	-1.58	-0.62
Gross Margin	55.37%	53.95%	51.13%	49.32%	48.31%	43.54%
Operating Margin	-19.92%	-22.66%	-21.35%	-0.33%	-35.95%	-27.41%
Profit Margin	-43.82%	-67.98%	-43.36%	-156.04%	-47.94%	-29.56%
Free Cash Flow Margin	-7.17%	-10.07%	-3.88%	-22.48%	-19.1%	-9.13%
EBITDA	-25	-38	-40	36	-67	-45
EBITDA Margin	-9.96%	-13.66%	-12.94%	12.08%	-25.09%	-24.19%
D&A For EBITDA	25	25	26	37	29	6
EBIT	-50	-63	-66	-1	-96	-51
EBIT Margin	-19.92%	-22.66%	-21.35%	-0.33%	-35.95%	-27.41%
Effective Tax Rate	--	0%	0%	0.21%	5.14%	0%

Cardlytics Inc (CDLX) Price

CDLX Stock Price Chart

CDLX Income

Follow-Up Questions