Technology • Computer Software: Programming Data Processing
$1.64 ▲ +0.04
(+2.50%)
MKT CAP: $9.7M • VOL: 25.3K
52W L $2 52W H $20
ROARABLE / RQD
D+ • 53/100
PIOTROSKI
5 / 9
CDLX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $212.3M | $255.6M | $285.4M |
| YoY Revenue Growth % | -16.9% | -10.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$101.8M | -$195.5M | -$135.7M |
| Operating Margin % | -48.0% | -76.5% | -47.5% |
| Net Income (GAAP) | -$104.0M | -$189.0M | -$135.0M |
| EBITDA (Normalized) | -$101.4M | -$194.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $9.3M | -$8.8M | -$185.0K |
| Capital Expenditures (CapEx) | $480.0K | $1.6M | — |
| Free Cash Flow (FCF) | $8.8M | -$10.4M | -$185.0K |
| FCF Margin % | 4.1% | -4.1% | -0.1% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $48.7M | $65.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$6.5M | $70.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CDLX.