Income Statement (TTM)
Cardlytics, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189 | 187 | 195 | 225 | 244 | 267 | 282 | 298 | 306 | 299 | 295 | 296 | 303 | 309 | 312 | 305 | 293 | 278 | 273 | 266 |
| Change (%) | -1.17 | 4.13 | 15.74 | 8.39 | 9.41 | 5.50 | 5.87 | 2.59 | -2.47 | -1.20 | 0.44 | 2.13 | 2.20 | 1.06 | -2.26 | -3.91 | -5.17 | -2.05 | -2.34 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 124 | 124 | 127 | 142 | 151 | 163 | 171 | 183 | 188 | 184 | 182 | 180 | 178 | 179 | 176 | 170 | 166 | 157 | 157 | 150 |
| Change (%) | 0.08 | 2.82 | 12.11 | 6.25 | 7.47 | 4.90 | 7.46 | 2.35 | -1.99 | -1.02 | -1.24 | -0.85 | 0.27 | -1.73 | -3.00 | -2.73 | -5.07 | 0.01 | -4.40 | |
| % of Revenue | 65.32 | 66.14 | 65.31 | 63.26 | 62.01 | 60.92 | 60.57 | 61.48 | 61.34 | 61.64 | 61.75 | 60.72 | 58.95 | 57.83 | 56.24 | 55.82 | 56.50 | 56.56 | 57.75 | 56.53 |
| Gross Operating Profit | 66 | 63 | 68 | 83 | 93 | 104 | 111 | 115 | 118 | 115 | 113 | 116 | 124 | 130 | 137 | 135 | 128 | 121 | 115 | 116 |
| Change (%) | -3.53 | 6.70 | 22.57 | 12.08 | 12.56 | 6.44 | 3.43 | 2.97 | -3.22 | -1.50 | 3.15 | 6.73 | 4.98 | 4.89 | -1.32 | -5.41 | -5.29 | -4.74 | 0.47 | |
| % of Revenue | 34.68 | 33.86 | 34.69 | 36.74 | 37.99 | 39.08 | 39.43 | 38.52 | 38.66 | 38.36 | 38.25 | 39.28 | 41.05 | 42.17 | 43.76 | 44.18 | 43.50 | 43.44 | 42.25 | 43.47 |
| SG&A | 88 | 91 | 95 | 107 | 120 | 132 | 145 | 154 | 150 | 152 | 141 | 129 | 126 | 116 | 118 | 117 | 112 | 109 | 107 | 101 |
| Change (%) | 2.57 | 4.58 | 12.80 | 11.89 | 10.19 | 9.63 | 6.24 | -2.11 | 0.87 | -7.29 | -8.17 | -2.74 | -7.39 | 1.36 | -1.11 | -3.85 | -2.59 | -1.90 | -5.54 | |
| % of Revenue | 46.73 | 48.50 | 48.70 | 47.47 | 49.00 | 49.35 | 51.28 | 51.46 | 49.10 | 50.78 | 47.65 | 43.56 | 41.49 | 37.59 | 37.70 | 38.15 | 38.18 | 39.21 | 39.28 | 37.99 |
| R&D | 15 | 17 | 20 | 25 | 31 | 38 | 44 | 49 | 50 | 53 | 52 | 53 | 54 | 51 | 53 | 51 | 52 | 50 | 48 | 46 |
| Change (%) | 13.92 | 13.58 | 25.60 | 24.99 | 21.63 | 16.06 | 10.59 | 2.93 | 5.79 | -1.38 | 2.43 | 0.31 | -4.09 | 2.89 | -2.61 | 1.48 | -5.01 | -2.71 | -4.51 | |
| % of Revenue | 8.09 | 9.33 | 10.17 | 11.04 | 12.73 | 14.15 | 15.57 | 16.26 | 16.32 | 17.70 | 17.67 | 18.02 | 17.70 | 16.61 | 16.91 | 16.85 | 17.80 | 17.83 | 17.71 | 17.31 |
| OpEx | 234 | 239 | 249 | 290 | 324 | 362 | 396 | 424 | 428 | 426 | 409 | 393 | 384 | 373 | 373 | 364 | 357 | 342 | 338 | 323 |
| Change (%) | 2.12 | 4.50 | 16.32 | 11.83 | 11.72 | 9.26 | 7.06 | 1.08 | -0.53 | -3.98 | -3.82 | -2.38 | -2.90 | -0.09 | -2.31 | -2.03 | -4.12 | -0.98 | -4.52 | |
| % of Revenue | 123.51 | 127.62 | 128.07 | 128.71 | 132.79 | 135.60 | 140.43 | 142.00 | 139.92 | 142.69 | 138.68 | 132.79 | 126.93 | 120.59 | 119.22 | 119.15 | 121.48 | 122.83 | 124.17 | 121.41 |
| Operating Income | -44 | -52 | -55 | -65 | -80 | -95 | -114 | -125 | -122 | -127 | -114 | -97 | -81 | -64 | -60 | -58 | -63 | -64 | -66 | -57 |
| Change (%) | 16.14 | 5.83 | 18.39 | 23.78 | 18.78 | 19.83 | 9.98 | -2.51 | 4.31 | -10.48 | -14.84 | -16.14 | -21.85 | -5.69 | -2.59 | 7.79 | 0.77 | 3.71 | -13.52 | |
| % of Revenue | -23.51 | -27.62 | -28.07 | -28.71 | -32.79 | -35.60 | -40.43 | -42.00 | -39.92 | -42.69 | -38.68 | -32.79 | -26.93 | -20.59 | -19.22 | -19.15 | -21.48 | -22.83 | -24.17 | -21.41 |
| Interest Expense | -0 | -3 | -7 | -10 | -13 | -13 | -11 | -9 | -5 | -3 | -4 | -5 | -6 | -6 | -7 | -8 | -8 | -9 | -10 | -9 |
| Change (%) | 607.19 | 115.98 | 47.73 | 30.17 | -0.76 | -14.66 | -20.38 | -38.02 | -51.69 | 61.23 | 15.14 | 36.48 | -4.43 | 8.27 | 13.71 | 8.14 | 8.02 | 8.32 | -1.77 | |
| % of Revenue | -0.23 | -1.63 | -3.38 | -4.32 | -5.18 | -4.70 | -3.80 | -2.86 | -1.73 | -0.86 | -1.40 | -1.60 | -2.14 | -2.00 | -2.14 | -2.49 | -2.81 | -3.20 | -3.54 | -3.56 |
| Net Income | -45 | -55 | -67 | -94 | -124 | -129 | -71 | -150 | -99 | -465 | -485 | -382 | -412 | -135 | -173 | -153 | -275 | -189 | -178 | -183 |
| Change (%) | 22.57 | 20.50 | 41.25 | 30.93 | 4.10 | -45.06 | 111.82 | -33.95 | 370.82 | 4.18 | -21.21 | 7.92 | -67.32 | 28.12 | -11.15 | 79.05 | -31.05 | -5.81 | 2.82 | |
| % of Revenue | -23.91 | -29.65 | -34.32 | -41.88 | -50.59 | -48.13 | -25.06 | -50.15 | -32.28 | -155.85 | -164.33 | -128.92 | -136.23 | -43.56 | -55.23 | -50.20 | -93.55 | -68.02 | -65.41 | -68.87 |
Source: Capital IQ
