Company / Financials
Cardlytics, Inc. Financials
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$233.3M
FY2025 · -16.2% YoY
Net Income
-$103.5M
FY2025 · +45.3% YoY
Profit Margin
-44.4%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$285.6M
FY2025
Total Debt
$212.6M
-32.66x debt/equity
Equity
-$6.5M
FY2025
ROA
-36.2%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -4.32 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$233.3M-16.2% YoYNet Income HistoryProfit after all expenses and taxes-$103.5M+45.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$101.8M+47.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$47.3M-16.3% YoYR&D Expense HistoryResearch and development spending$39.8M-19.8% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$0EPS (Basic) HistoryBasic earnings per share-$3.69+73.5% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$3.69+73.5% YoYShares Outstanding HistoryWeighted average diluted shares outstanding51.3M+29.0% YoY