← Cardlytics, Inc. CDLX
Market Price
$4.26
Market Cap
$25.09M
P/E Ratio
N/A
Revenue (FY 2025)
↓-16.2% YoY
$233.27M
3-Yr CAGR: -7.9%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑77.4% YoY
-$6.01M
FCF Yield: -23.97%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CDLX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $130.4M | — | $122.1M | — | — | — | — | $-22.1M | — | — |
| FY 2018 | $150.7M | +15.6% | $147.4M | — | — | — | — | $-19.0M | $-24.9M | — |
| FY 2019 | $210.4M | +39.6% | $209.9M | — | — | — | — | $11.5M | $3.2M | +112.8% |
| FY 2020 | $186.9M | -11.2% | $183.8M | — | — | — | — | $-7.6M | $-13.0M | -509.0% |
| FY 2021 | $267.1M | +42.9% | $254.6M | — | — | — | — | $-38.5M | $-41.6M | -220.1% |
| FY 2022 | $298.5M | +11.8% | $296.0M | — | — | — | — | $-53.9M | $-66.0M | -58.6% |
| FY 2023 | $309.2M | +3.6% | $306.9M | — | — | — | — | $-0.2M | $-11.9M | +82.0% |
| FY 2024 | $278.3M | -10.0% | $272.7M | — | — | — | — | $-8.8M | $-26.6M | -123.0% |
| FY 2025 | $233.3M | -16.2% | $225.4M | — | — | — | — | $9.3M | $-6.0M | +77.4% |
Valuation
Market Price
$4.26
Market Cap
$25.09M
Enterprise Value
$185.29M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-23.97%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
96.61%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.82x
Revenue 3-Yr CAGR
-7.89%
Financial Health & Liquidity
Current Ratio
1.75
Cash Ratio
0.62
Debt / Equity
N/A
Debt / Assets
0.731
Cash & Equivalents
$48.72M
Total Debt
$208.92M
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$9.29M
Capital Expenditures (CapEx)
$15.30M
Free Cash Flow
-$6.01M
OCF / Revenue
3.98%
FCF / Revenue
-2.58%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$285.64M
Total Liabilities
$285.64M
Stockholders' Equity
N/A
Current Assets
$137.28M
Current Liabilities
$78.39M