Cardlytics, Inc.
CDLXUS売上高
$212M
百万USD
営業利益
$-102M
百万USD
純利益
$-103M
百万USD
ROE
1590.2%
最新FY
EPS
$-1.95
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $57M | $-47M | - |
| FY2021 | Q3 | $62M | $-45M | $-0.56 |
| FY2021 | FY | $259M | $-129M | - |
| FY2022 | Q1 | $64M | $33M | $0.91 |
| FY2022 | Q2 | $69M | $-126M | $-3.75 |
| FY2022 | Q3 | $67M | $6M | $0.19 |
| FY2022 | FY | $277M | $-465M | - |
| FY2023 | Q1 | $59M | $14M | $0.40 |
| FY2023 | Q2 | $71M | $-24M | - |
| FY2023 | Q3 | $73M | $-24M | $-0.63 |
| FY2023 | FY | $285M | $-135M | - |
| FY2024 | Q1 | $62M | $-24M | $-0.56 |
| FY2024 | Q2 | $64M | $-4M | $-0.09 |
| FY2024 | Q3 | $61M | $-145M | $-2.90 |
| FY2024 | FY | $256M | $-189M | $-3.91 |
| FY2025 | Q1 | $56M | $-13M | $-0.26 |
| FY2025 | Q2 | $58M | $-9M | $-0.18 |
| FY2025 | Q3 | $47M | $-73M | $-1.36 |
| FY2025 | FY | $212M | $-103M | $-1.95 |
| FY2026 | Q1 | $34M | $-4M | - |
財務データ
| 指標 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| 売上高 | - | $210M | $187M | $259M | $277M | $285M | $256M | $212M |
| 営業利益 | $-41M | $-17M | $-54M | $-123M | $-458M | $-136M | $-195M | $-102M |
| 純利益 | $-53M | $-17M | $-55M | $-129M | $-465M | $-135M | $-189M | $-103M |
| 総資産 | $154M | $224M | $423M | $1.3B | $691M | $574M | $393M | $286M |
| 純資産 | - | - | - | - | - | - | - | - |
| 自己資本 | $52M | $143M | $157M | $691M | $212M | $135M | $70M | $-7M |
| 営業CF | $-19M | $11M | $-8M | $-39M | $-54M | $-0M | $-9M | $9M |
| EPS | - | - | - | - | - | - | $-3.91 | $-1.95 |
| BPS | $2.31 | $5.36 | $5.63 | $20.47 | $6.30 | $3.06 | $1.34 | $-0.12 |
| ROE | -102.1% | -12.0% | -35.3% | -18.6% | -219.9% | -99.9% | -270.5% | 1590.2% |