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For the quarter ending 2026-03-31, CDLX made $34,319K in revenue. -$4,480K in net income. Net profit margin of -13.05%.

Income Overview

Revenue
$34,319K
Net Income
-$4,480K
Net Profit Margin
-13.05%
Unit: Thousand (K) dollars
Revenue Breakdown
    • US
    • GB

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
34,319 56,095 52,031 63,249
Partner share and other third-party costs
14,597 24,395 22,001 27,103
Delivery costs
2,581 5,810 5,730 6,883
Sales and marketing expense
6,761 7,524 7,865 11,335
Research and development expense
6,430 7,965 8,799 11,295
General and administrative expense
8,281 9,730 10,854 12,905
Acquisition, integration and divestiture costs
--0 0
Acquisition, integration and divestiture costs (benefits)
-140* --
Change in contingent consideration
0 0 0 42
Impairment of goodwill and intangible assets
--10,799* 58,843 -
Loss (gain) on disposition of business
--11,219* --
Gain on divestiture
0 --320 -200
Depreciation and amortization expense
3,943 6,205 6,473 6,275
Total costs and expenses
42,593 62,189 120,885 76,038
Operating loss
-8,274 -6,094 -68,854 -12,789
Interest expense, net
-2,533 -2,139* -2,007 -1,943
Loss on investment
-1,285 ---
Foreign currency (gain) loss
-1,706 -17 -1,812 5,449
Gain on debt extinguishment
-0* 0 0
Total other income (expense)
-5,524 -2,156 -3,819 3,506
Loss before income taxes from continuing operations
-13,798 -8,250 -72,673 -9,283
Income tax benefit
0 0 --
Loss from continuing operations
-13,798 ---
Income (loss) from discontinued operations
9,318 ---
Net loss
-4,480 -8,250 -72,673 -9,283
Basic EPS
--0.152 -1.36 -0.18
Diluted EPS
--0.152 -1.36 -0.18
Basic Average Shares
54,896,000 54,350,000 53,493,000 52,750,000
Diluted Average Shares
54,896,000 54,350,000 53,493,000 52,750,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$4,480K (66.27%↑ Y/Y)Income (loss) fromdiscontinued operations$9,318K Loss from continuingoperations-$13,798K Loss before incometaxes from continuing...-$13,798K (-3.88%↓ Y/Y)US$27,634K (-50.99%↓ Y/Y)GB$6,685K (21.35%↑ Y/Y)Operating loss-$8,274K (41.23%↑ Y/Y)Total other income(expense)-$5,524K (-793.10%↓ Y/Y)Revenues$34,319K (-44.56%↓ Y/Y)Total costs andexpenses$42,593K (-43.94%↓ Y/Y)Interest expense, net-$2,533K (-38.42%↓ Y/Y)Foreign currency (gain)loss-$1,706K (-164.94%↓ Y/Y)Loss on investment-$1,285K Partner share and otherthird-party costs$14,597K (-50.43%↓ Y/Y)General andadministrative expense$8,281K (-39.90%↓ Y/Y)Sales and marketingexpense$6,761K (-46.99%↓ Y/Y)Research and developmentexpense$6,430K (-45.07%↓ Y/Y)Depreciation andamortization expense$3,943K (-37.32%↓ Y/Y)Delivery costs$2,581K (-64.59%↓ Y/Y)