Cardlytics Inc
NASDAQ:CDLX
Income Statement
Earnings Waterfall
Cardlytics Inc
Revenue
|
309.2m
USD
|
Cost of Revenue
|
-150.6m
USD
|
Gross Profit
|
158.6m
USD
|
Operating Expenses
|
-225.5m
USD
|
Operating Income
|
-66.9m
USD
|
Other Expenses
|
-67.8m
USD
|
Net Income
|
-134.7m
USD
|
Income Statement
Cardlytics Inc
Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||
Revenue |
113
N/A
|
120
+7%
|
127
+6%
|
128
+0%
|
130
+2%
|
136
+4%
|
139
+2%
|
142
+2%
|
151
+6%
|
154
+2%
|
167
+9%
|
189
+13%
|
210
+11%
|
220
+5%
|
199
-9%
|
189
-5%
|
187
-1%
|
195
+4%
|
225
+16%
|
244
+8%
|
267
+9%
|
282
+6%
|
298
+6%
|
306
+3%
|
299
-2%
|
295
-1%
|
296
+0%
|
303
+2%
|
309
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||
Cost of Revenue |
(65)
|
(72)
|
(75)
|
(72)
|
(72)
|
(78)
|
(78)
|
(82)
|
(84)
|
(83)
|
(91)
|
(105)
|
(115)
|
(125)
|
(114)
|
(110)
|
(105)
|
(113)
|
(125)
|
(131)
|
(137)
|
(144)
|
(155)
|
(159)
|
(152)
|
(150)
|
(149)
|
(147)
|
(151)
|
|
Gross Profit |
48
N/A
|
49
+1%
|
52
+6%
|
55
+7%
|
59
+6%
|
58
-1%
|
61
+5%
|
61
0%
|
67
+10%
|
71
+6%
|
76
+7%
|
84
+10%
|
95
+14%
|
95
0%
|
85
-10%
|
79
-7%
|
82
+3%
|
82
+0%
|
100
+22%
|
113
+13%
|
130
+15%
|
138
+6%
|
143
+4%
|
148
+3%
|
147
0%
|
145
-1%
|
148
+2%
|
155
+5%
|
159
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||
Operating Expenses |
(104)
|
(101)
|
(85)
|
(74)
|
(76)
|
(78)
|
(87)
|
(93)
|
(108)
|
(110)
|
(108)
|
(113)
|
(113)
|
(116)
|
(120)
|
(123)
|
(133)
|
(138)
|
(167)
|
(202)
|
(226)
|
(188)
|
(200)
|
(157)
|
(148)
|
(163)
|
(163)
|
(201)
|
(226)
|
|
Selling, General & Administrative |
(59)
|
(58)
|
(57)
|
(58)
|
(59)
|
(62)
|
(70)
|
(75)
|
(87)
|
(90)
|
(91)
|
(97)
|
(93)
|
(98)
|
(101)
|
(102)
|
(105)
|
(110)
|
(124)
|
(140)
|
(154)
|
(170)
|
(181)
|
(185)
|
(183)
|
(172)
|
(159)
|
(148)
|
(146)
|
|
Research & Development |
(14)
|
(13)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(14)
|
(13)
|
(12)
|
(13)
|
(14)
|
(15)
|
(17)
|
(20)
|
(25)
|
(31)
|
(38)
|
(44)
|
(49)
|
(51)
|
(52)
|
(51)
|
(52)
|
(51)
|
(51)
|
|
Depreciation & Amortization |
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(16)
|
(22)
|
(30)
|
(37)
|
(38)
|
(40)
|
(38)
|
(34)
|
(31)
|
(27)
|
(26)
|
|
Other Operating Expenses |
(27)
|
(26)
|
(12)
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
(2)
|
(8)
|
(4)
|
62
|
67
|
120
|
124
|
94
|
80
|
25
|
(1)
|
|
Operating Income |
(55)
N/A
|
(52)
+6%
|
(33)
+36%
|
(18)
+45%
|
(17)
+7%
|
(20)
-16%
|
(26)
-32%
|
(32)
-23%
|
(41)
-27%
|
(39)
+6%
|
(31)
+18%
|
(29)
+7%
|
(17)
+41%
|
(21)
-24%
|
(35)
-65%
|
(44)
-25%
|
(52)
-17%
|
(56)
-9%
|
(67)
-19%
|
(89)
-34%
|
(96)
-8%
|
(50)
+48%
|
(57)
-14%
|
(9)
+84%
|
(1)
+87%
|
(18)
-1 423%
|
(16)
+15%
|
(46)
-194%
|
(67)
-46%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||
Interest Income Expense |
(17)
|
(22)
|
(11)
|
(4)
|
(3)
|
(9)
|
(12)
|
(12)
|
(11)
|
(0)
|
(1)
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(6)
|
(11)
|
(14)
|
(14)
|
(16)
|
(17)
|
(9)
|
(5)
|
1
|
3
|
1
|
|
Non-Reccuring Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(8)
|
(22)
|
(23)
|
(26)
|
(15)
|
(86)
|
(82)
|
(457)
|
(463)
|
(368)
|
(370)
|
(69)
|
|
Total Other Income |
(2)
|
(2)
|
(1)
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(76)
N/A
|
(76)
-1%
|
(45)
+41%
|
(23)
+50%
|
(20)
+13%
|
(27)
-39%
|
(40)
-46%
|
(46)
-15%
|
(53)
-16%
|
(39)
+26%
|
(33)
+17%
|
(32)
+2%
|
(17)
+47%
|
(24)
-42%
|
(38)
-54%
|
(45)
-20%
|
(55)
-23%
|
(67)
-21%
|
(94)
-41%
|
(124)
-31%
|
(136)
-10%
|
(79)
+42%
|
(159)
-102%
|
(108)
+32%
|
(467)
-332%
|
(486)
-4%
|
(382)
+21%
|
(412)
-8%
|
(135)
+67%
|
|
Net Income | ||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
9
|
9
|
1
|
1
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(76)
|
(76)
|
(45)
|
(23)
|
(20)
|
(27)
|
(40)
|
(46)
|
(53)
|
(39)
|
(33)
|
(32)
|
(17)
|
(24)
|
(38)
|
(45)
|
(55)
|
(67)
|
(94)
|
(124)
|
(129)
|
(71)
|
(150)
|
(99)
|
(465)
|
(485)
|
(382)
|
(412)
|
(135)
|
|
Net Income (Common) |
(77)
N/A
|
(77)
-1%
|
(51)
+34%
|
(28)
+44%
|
(25)
+10%
|
(33)
-29%
|
(41)
-23%
|
(46)
-14%
|
(53)
-16%
|
(39)
+26%
|
(33)
+17%
|
(32)
+2%
|
(17)
+47%
|
(24)
-42%
|
(38)
-54%
|
(45)
-20%
|
(55)
-23%
|
(67)
-21%
|
(94)
-41%
|
(124)
-31%
|
(129)
-4%
|
(71)
+45%
|
(150)
-112%
|
(99)
+34%
|
(465)
-371%
|
(485)
-4%
|
(382)
+21%
|
(412)
-8%
|
(135)
+67%
|
|
EPS (Diluted) |
-3.93
N/A
|
-3.95
-1%
|
-2.6
+34%
|
-1.44
+45%
|
-1.27
+12%
|
-2.51
-98%
|
-1.99
+21%
|
-2.19
-10%
|
-2.79
-27%
|
-1.74
+38%
|
-1.44
+17%
|
-1.36
+6%
|
-0.72
+47%
|
-0.91
-26%
|
-1.38
-52%
|
-1.67
-21%
|
-2.04
-22%
|
-2.27
-11%
|
-2.86
-26%
|
-3.73
-30%
|
-3.99
-7%
|
-1.89
+53%
|
-4.44
-135%
|
-2.97
+33%
|
-13.92
-369%
|
-13.19
+5%
|
-10.94
+17%
|
-10.85
+1%
|
-3.69
+66%
|