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Cardlytics, Inc.

CDLX Clue Score28
United States Fiscal year ends December CIK 0001666071
$2.06 +5.64% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $2.06 −97.45% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 9 Feb 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue112.8Operating income−56.2Net income−75.7Fiscal year 2017Revenue130.4 +15.6%Operating income−17.1Net income−19.6Fiscal year 2018Revenue150.7 +15.6%Operating income−40.9Net income−53.0Fiscal year 2019Revenue210.4 +39.6%Operating income−17.3Net income−17.1Fiscal year 2020Revenue186.9 −11.2%Operating income−53.9Net income−55.4Fiscal year 2021Revenue258.8 +38.5%Operating income−122.6Net income−128.6Fiscal year 2022Revenue277.2 +7.1%Operating income−457.8Net income−465.3EPS, diluted−13.92Fiscal year 2023Revenue285.4 +3.0%Operating income−135.7Net income−134.7EPS, diluted−3.69Fiscal year 2024Revenue255.6 −10.4%Operating income−195.5Net income−189.3EPS, diluted−3.91Fiscal year 2025Revenue212.3 −16.9%Operating income−101.8Net income−103.5EPS, diluted−1.95
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 112.8 130.4 150.7 210.4 186.9 258.8 277.2 285.4 255.6 212.3
Growth +15.6% +15.6% +39.6% −11.2% +38.5% +7.1% +3.0% −10.4% −16.9%
Operating income −56.2 −17.1 −40.9 −17.3 −53.9 −122.6 −457.8 −135.7 −195.5 −101.8
Net income −75.7 −19.6 −53.0 −17.1 −55.4 −128.6 −465.3 −134.7 −189.3 −103.5
Growth
EPS, diluted n/a n/a n/a n/a n/a n/a −13.92 −3.69 −3.91 −1.95
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−49.8%Net margin−67.1%Free cash flow margin−30.4%Fiscal year 2017Operating margin−13.1%Net margin−15.1%Free cash flow margin−17.9%Fiscal year 2018Operating margin−27.2%Net margin−35.2%Free cash flow margin−16.5%Fiscal year 2019Operating margin−8.2%Net margin−8.1%Free cash flow margin1.5%Fiscal year 2020Operating margin−28.9%Net margin−29.7%Free cash flow margin−7.0%Fiscal year 2021Operating margin−47.4%Net margin−49.7%Free cash flow margin−16.1%Fiscal year 2022Operating margin−165.2%Net margin−167.9%Free cash flow margin−19.9%Fiscal year 2023Operating margin−47.5%Net margin−47.2%Free cash flow margin−0.3%Fiscal year 2024Operating margin−76.5%Net margin−74.1%Free cash flow margin−4.1%Fiscal year 2025Operating margin−48.0%Net margin−48.7%Free cash flow margin4.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −49.8% −13.1% −27.2% −8.2% −28.9% −47.4% −165.2% −47.5% −76.5% −48.0%
Net margin −67.1% −15.1% −35.2% −8.1% −29.7% −49.7% −167.9% −47.2% −74.1% −48.7%
Free cash flow margin −30.4% −17.9% −16.5% 1.5% −7.0% −16.1% −19.9% −0.3% −4.1% 4.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−32.5Capital expenditure−1.8Free cash flow−34.3Fiscal year 2017Operating cash flow−22.1Capital expenditure−1.2Free cash flow−23.3Fiscal year 2018Operating cash flow−19.0Capital expenditure−5.9Free cash flow−24.9Fiscal year 2019Operating cash flow11.5Capital expenditure−8.3Free cash flow3.2Fiscal year 2020Operating cash flow−7.6Capital expenditure−5.4Free cash flow−13.0 −509.0%Buybacks0.0Fiscal year 2021Operating cash flow−38.5Capital expenditure−3.1Free cash flow−41.6Buybacks0.0Fiscal year 2022Operating cash flow−53.9Capital expenditure−1.2Free cash flow−55.1Buybacks−40.0Fiscal year 2023Operating cash flow−0.2Capital expenditure−0.7Free cash flow−0.9Buybacks0.0Fiscal year 2024Operating cash flow−8.8Capital expenditure−1.6Free cash flow−10.4Buybacks0.0Fiscal year 2025Operating cash flow9.3Capital expenditure−0.5Free cash flow8.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −32.5 −22.1 −19.0 11.5 −7.6 −38.5 −53.9 −0.2 −8.8 9.3
Capital expenditure −1.8 −1.2 −5.9 −8.3 −5.4 −3.1 −1.2 −0.7 −1.6 −0.5
Free cash flow −34.3 −23.3 −24.9 3.2 −13.0 −41.6 −55.1 −0.9 −10.4 8.8
Growth −509.0%
Buybacks n/a n/a n/a n/a 0.0 0.0 −40.0 0.0 0.0 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash22.8Shareholders’ equity−216.8Fiscal year 2017Cash21.3Total debt57.0Net cash (debt)−35.8Shareholders’ equity−208.7Fiscal year 2018Cash39.6Total debt46.7Net cash (debt)−7.1Shareholders’ equity52.0Debt to equity0.90Fiscal year 2019Cash104.5Total debt0.0Net cash (debt)104.4Shareholders’ equity143.3Debt to equity0.00Fiscal year 2020Cash293.2Total debt174.0Net cash (debt)119.2Shareholders’ equity157.2Debt to equity1.11Fiscal year 2021Cash233.5Total debt184.4Net cash (debt)49.1Shareholders’ equity690.7Debt to equity0.27Fiscal year 2022Cash121.9Total debt226.0Net cash (debt)−104.1Shareholders’ equity211.6Debt to equity1.07Fiscal year 2023Cash91.8Total debt257.5Net cash (debt)−165.7Shareholders’ equity134.8Debt to equity1.91Fiscal year 2024Cash65.6Total debt218.6Net cash (debt)−153.0Shareholders’ equity70.0Debt to equity3.12Fiscal year 2025Cash48.7Total debt212.6Net cash (debt)−163.9Shareholders’ equity−6.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 22.8 21.3 39.6 104.5 293.2 233.5 121.9 91.8 65.6 48.7
Total debt n/a 57.0 46.7 0.0 174.0 184.4 226.0 257.5 218.6 212.6
Net cash (debt) n/a −35.8 −7.1 104.4 119.2 49.1 −104.1 −165.7 −153.0 −163.9
Shareholders’ equity −216.8 −208.7 52.0 143.3 157.2 690.7 211.6 134.8 70.0 −6.5
Debt to equity n/a n/a 0.90 0.00 1.11 0.27 1.07 1.91 3.12 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−49.8% −13.1% −27.2% −8.2% −28.9% −47.4% −165.2% −47.5% −76.5% −48.0%
−67.1% −15.1% −35.2% −8.1% −29.7% −52.7% −168.4% −47.2% −74.1% −48.7%
−67.1% −15.1% −35.2% −8.1% −29.7% −49.7% −167.9% −47.2% −74.1% −48.7%
−30.4% −17.9% −16.5% 1.5% −7.0% −16.1% −19.9% −0.3% −4.1% 4.1%
Spending
12.3% 9.3% 10.8% 5.6% 9.4% 14.7% 19.6% 18.0% 19.4% 18.7%
18.9% 15.4% 22.7% 17.4% 24.9% 25.6% 29.4% 20.6% 22.1% 22.3%
1.6% 0.9% 3.9% 3.9% 2.9% 1.2% 0.4% 0.2% 0.6% 0.2%
Returns
n/a n/a −102.1% −12.0% −35.3% −18.6% −219.9% −99.9% −270.5% n/a
n/a −19.5% −34.5% −7.6% −13.1% −10.2% −67.3% −23.5% −48.2% −36.2%
Balance and payout
n/a n/a 0.90 0.00 1.11 0.27 1.07 1.91 3.12 n/a
n/a n/a n/a 36.1% 62.8% 45.3% 69.4% 76.5% 82.2% 102.3%