CDLX Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-01 | 2022-03-01 | 2021-03-01 | 2020-03-03 | 2019-03-05 | 2018-03-19 | 2016-12-31 | 2015-12-31 | |
| Revenue | 309204000 | 298542000 | 267116000 | 186892000 | 210430000 | 150684000 | 130365000 | 112821000 | 77634000 | |
| Cost of Revenue | 177038000 | 185910000 | 163776000 | 123618000 | 130973000 | 96003000 | 80259000 | 72412000 | 52494000 | |
| Gross Profit | 132166000 | 112632000 | 103340000 | 63274000 | 79457000 | 54681000 | 50106000 | 40409000 | 25140000 | |
| Operating Expenses | 195835000 | 248170000 | 200193000 | 117197000 | 96782000 | 95598000 | 67205000 | 96641000 | 64779000 | |
| Research & Development | 51352000 | 54435000 | 38104000 | 17532000 | 11699000 | 16210000 | 12150000 | 13902000 | 11604000 | |
| Selling, General and Administrative | 144483000 | 156191000 | 132218000 | 91839000 | 80548000 | 76106000 | 52027000 | 52616000 | 50981000 | |
| Other Operating Expenses | 0 | 37544000 | 29871000 | 7826000 | 4535000 | 3282000 | 3028000 | 30123000 | 2194000 | |
| Operating Income | -63669000 | -135538000 | -96853000 | -53923000 | -17325000 | -40917000 | -17099000 | -56232000 | -39639000 | |
| Net Interest(Non Operating) | -2336000 | -1118000 | -12266000 | -2608000 | -548000 | 0 | 8239000 | 0 | 0 | |
| Interest Income | 3847000 | 1438000 | 297000 | 440000 | 829000 | 0 | 0 | 0 | 0 | |
| Interest Expense | 6183000 | 2556000 | 12563000 | 3048000 | 1377000 | 0 | -8239000 | 0 | 0 | |
| Equity & Other Income/(Expense) | -68697000 | -330054000 | -27310000 | 1109000 | 729000 | -12125000 | -10781000 | -19464000 | -1002000 | |
| Income Before Tax | -134702000 | -466710000 | -136429000 | -55422000 | -17144000 | -53042000 | -19641000 | -75696000 | -40641000 | |
| Income Tax Expense | 134702000 | -1446000 | -7864000 | 3048000 | 548000 | -12125000 | 5743000 | 32106000 | -16000 | |
| Income Attributable to Non-Controlling Interest | -134702000 | 0 | 0 | 0 | 0 | 12125000 | -5743000 | -32106000 | 0 | |
| Net Income | -134702000 | -465264000 | -128565000 | -58470000 | -17692000 | -53042000 | -19641000 | -75696000 | -40625000 | |
| Depreciation and Amortization | 29515000 | 43740000 | 35654000 | 11592000 | 4535000 | 3282000 | 3028000 | 4219000 | 2194000 | |
| EBITDA | -34154000 | -91798000 | -61199000 | -42331000 | -12790000 | -37635000 | -14071000 | -52013000 | -37445000 | |
| Earnings Per Share (EPS) | -3.69 | -13.92 | -3.99 | -2.15 | -0.75 | -2.78 | -1.01 | -5.4 | -2.9 | |
| Diluted Earnings Per Share | -3.69 | -13.92 | -3.99 | -2.15 | -0.75 | -2.78 | -1.01 | -5.4 | -2.9 | |
| Weighted Average Shares Outstanding | 36488000 | 33418999 | 32202000 | 27213000 | 23746000 | 19060000 | 19519619 | 14027000 | 14027000 | |
| Diluted Weighted Average Shares Outstanding | 36488000 | 33418999 | 32202000 | 27213000 | 23746000 | 19060000 | 19519619 | 14027000 | 14027000 |
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