arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Cardlytics, Inc.

CDLX Technology Computer Software: Programming, Data Processing
$3.62
Today
as of Sep 4, 16:47 ET
Last 30 days -5.73% Jul 28 → Sep 04
$3.46 $3.68 $3.91 $4.14 $4.36 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$3.62
High
$3.68
Low
$3.62
Volume
$7,185
Avg Vol
$192,305
Mkt Cap
$25M
P/E (TTM)
Beta
52w High
$32.80
52w Low
$3.49
Div Yield
Shares Out
$5M

Recent Press Releases & News last 60 days · 8 items

▸ Show all 8 press releases & news Free account →

Overview

52-week range
$3.49
$33
0% of range
Avg surprise (last 2)
+55.0%
Avg reaction (last 2)
-0.6%
50% positive
Latest IV / EM
869%
EM ±114.7% · $4 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.90$-2.08$-1.25$-0.43$0.40 Actual $0.40Actual $-0.67Actual $-0.63Actual $-0.56Actual $-0.09Actual $-2.90Actual $-0.26Est $-0.54Actual $-0.18Est $-0.43Actual $-1.36Actual $-0.25 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-145M$-91M$-37M$17M$70M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.25 +3.9% -1.6% earnings
Tue Sep 30, 2025Sep 2025 $-1.36 financials
Wed Aug 6, 2025Jun/2025 $-0.18 $-0.43 +58.1% earnings
Wed May 7, 2025Mar/2025 $-0.26 $-0.54 +51.9% +0.5% earnings
Mon Sep 30, 2024Sep 2024 $-2.90 financials
Sun Jun 30, 2024Jun 2024 $-0.09 financials
Sun Mar 31, 2024Mar 2024 $-0.56 financials
Sat Sep 30, 2023Sep 2023 $-0.63 financials
Fri Jun 30, 2023Jun 2023 $-0.67 financials
Fri Mar 31, 2023Mar 2023 $0.40 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$37M$34M$52M$58M$56M$67M
Cost of revenue
Gross profit
Operating income$-5M$-8M$-69M$-10M$-11M$-149M
Net income$-15M$-4M$-73M$-9M$-13M$-145M
EPS (diluted)$-1.36$-0.18$-0.26$-2.90

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$28M$36M$49M$44M$47M$52M$66M$67M
Inventory
Total current assets$101M$129M$137M$141M$150M$157M$178M$183M
Total assets$235M$264M$286M$293M$361M$369M$393M$399M
Long-term debt$184M$204M$209M$215M$214M$214M$213M
Total liabilities$251M$268M$292M$298M$302M$305M$323M$330M
Total equity$-16M$-4M$-7M$-5M$59M$64M$70M$70M

Implied volatility — last 90 days

863%866%868%871%873% Jun 08 — IV 869% · EM ±114.7%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.