Financial insights of CDLX

MyFinsight

For the quarter ending 2025-09-30, CDLX made $172,276K in revenue. -$72,673K in net income. Net profit margin of -42.18%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Impairment of goodwill and intangible assets	-	-	-	131,595
Revenues	52,031	63,249	61,898	67,057
Partner share and other third-party costs	22,001	27,103	29,450	30,675
Delivery costs	5,730	6,883	7,288	7,830
Sales and marketing expense	7,865	11,335	12,754	13,163
Research and development expense	8,799	11,295	11,706	13,194
General and administrative expense	10,854	12,905	13,778	12,076
Acquisition, integration and divestiture costs	0	0	-	-
Change in contingent consideration	0	42	60	100
Impairment of goodwill and intangible assets	58,843	-	-	-
Gain (loss) on disposition of business	-	-	5,350	-
Loss (gain) on disposal or divestiture	-320	-200	-	-
Depreciation and amortization expense	6,473	6,275	6,291	6,970
Total costs and expenses	120,885	76,038	75,977	215,603
Operating loss	-68,854	-12,789	-14,079	-148,546
Interest expense, net	-2,007	-1,943	-1,830	-1,479
Foreign currency (loss) gain	-1,812	5,449	2,627	4,843
Gain on debt extinguishment	0	0	-	-
Total other (expense) income	-3,819	3,506	797	3,364
Loss before income taxes	-72,673	-9,283	-13,282	-145,182
Net income (loss) attributable to parent, total	-72,673	-9,283	-13,282	-145,182

Net loss per share attributable to common stockholders, basic (in usd per share)	-1.36	-0.18	-0.26	-2.9
Net loss per share attributable to common stockholders, diluted (in usd per share)	-1.36	-0.18	-0.26	-2.9
Weighted-average common shares outstanding, basic (in shares)	53,493,000	52,750,000	51,863,000	50,028,000
Weighted-average common shares outstanding, diluted (in shares)	53,493,000	52,750,000	51,863,000	50,028,000