CDLX Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-11-08 | 2023-08-01 | 2023-05-04 | 2023-03-01 | 2022-11-01 |
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| Revenue | 89167000 | 79005000 | 76701000 | 67928000 | 82503000 | 72706000 |
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| Cost of Revenue | 48575000 | 43156000 | 46185000 | 41686000 | 49094000 | 46688000 |
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| Gross Profit | 40592000 | 35849000 | 30516000 | 26242000 | 33409000 | 26018000 |
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| Operating Expenses | 48324000 | 56501000 | 54839000 | 60235000 | 58540000 | 62491000 |
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| Research & Development | 12512000 | 12430000 | 14847000 | 12291000 | 14801000 | 13762000 |
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| Selling, General and Administrative | 35812000 | 29722000 | 31481000 | 38073000 | 36890000 | 38261000 |
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| Other Operating Expenses | 0 | 14349000 | 8511000 | 9871000 | 6849000 | 10468000 |
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| Operating Income | -7732000 | -20652000 | -24323000 | -33993000 | -25131000 | -36473000 |
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| Net Interest(Non Operating) | -839000 | -915000 | -574000 | -947000 | 1288000 | -580000 |
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| Interest Income | 869000 | 816000 | 1047000 | 49000 | 1438000 | 417000 |
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| Interest Expense | 1708000 | 1731000 | 1621000 | 996000 | 150000 | 997000 |
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| Equity & Other Income/(Expense) | -92267000 | -2399000 | 1389000 | 67978000 | -354436000 | 43320000 |
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| Income Before Tax | -100838000 | -23966000 | -23508000 | 33038000 | -378279000 | 6267000 |
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| Income Tax Expense | 100838000 | 1731000 | 69744000 | -1373000 | -6418000 | -43320000 |
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| Income Attributable to Non-Controlling Interest | -100838000 | -1731000 | -69744000 | 1373000 | 0 | 0 |
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| Net Income | -100838000 | -23966000 | -23508000 | 33038000 | -371861000 | 49587000 |
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| Depreciation and Amortization | 6943000 | 6592000 | 8170000 | 9920000 | 6849000 | 12176000 |
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| EBITDA | -789000 | -14060000 | -16153000 | -24073000 | -18282000 | -24297000 |
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| Earnings Per Share (EPS) | -2.56 | -0.63 | -0.67 | 0.41 | -11.13 | 1.5 |
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| Diluted Earnings Per Share | -2.56 | -0.63 | -0.67 | 0.37 | -11.13 | 1.49 |
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| Weighted Average Shares Outstanding | 39454000 | 37982000 | 34880000 | 33595000 | 33418999 | 32950000 |
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| Diluted Weighted Average Shares Outstanding | 39454000 | 37982000 | 34880000 | 36727000 | 33418999 | 33269000 |
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