Cardlytics
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $67,057 | $69,636 | $67,608 | $89,167 |
Gross Profit | 28,552 | 29,849 | 30,815 | 40,592 |
EBITDA | -135,301 | 5,228 | -16,657 | -92,187 |
EBIT | -142,826 | -1,824 | -23,456 | -99,130 |
Net Income | -145,182 | -4,257 | -24,275 | -100,838 |
Net Change In Cash | 67,057 | 69,636 | 67,608 | 89,167 |
Free Cash Flow | 10,989 | -428 | -22,364 | -763 |
Cash | 66,988 | 71,248 | 97,766 | 91,830 |
Basic Shares | 50,028 | 49,056 | 43,248 | 39,454 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $309,204 | $298,542 | $267,116 | $186,892 |
Gross Profit | 130,378 | 112,632 | 103,340 | 63,274 |
EBITDA | -99,004 | -418,976 | -89,913 | -39,510 |
EBIT | -128,519 | -462,716 | -123,569 | -51,934 |
Net Income | -134,702 | -465,264 | -128,565 | -58,470 |
Net Change In Cash | 309,204 | 298,542 | 267,116 | 186,892 |
Cost of Revenue | -109,651 | -59,220 | 188,715 | |
Free Cash Flow | -12,577 | -67,390 | -51,087 | -17,715 |
Cash | 91,830 | 121,905 | 233,467 | 293,239 |
Basic Shares | 36,488 | 33,418 | 32,202 | 27,213 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.15 |
2024-06-30 | -$0.15 |
2024-03-31 | -$0.09 |
2023-12-31 | $0.14 |
