TREE Earnings & Financial Statements
LendingTree, Inc.
$24.17
-$0.60(-2.44%)
42
Overall
65
Value
18
Tech
44
Quality
Market Cap
$339.34M
Volume
271.63K
52W Range
$23.50 - $68.93
Target Price
$50.36
TREE earnings and financial statements: LendingTree, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TREE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.12B | $900.22M | $672.50M | $984.99M | $1.10B |
| Cost of revenue | $42.52M | $36.07M | $38.76M | $57.77M | $57.30M |
| Operating income | $64.81M | $44.63M | -$40.61M | -$32.76M | $8.03M |
| EBITDA | $91.57M | $17.15M | -$116.70M | $22.84M | $241.44M |
| Net income | $151.31M | -$41.70M | -$122.40M | -$187.95M | $69.11M |
| EPS (diluted) | $10.78 | $-3.14 | $-9.46 | $-29.38 | $5.05 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $855.69M | $767.67M | $802.76M | $1.20B | $1.30B |
| Total liabilities | $568.89M | $658.85M | $678.63M | $991.37M | $851.36M |
| Shareholders’ equity | $286.80M | $108.82M | $124.13M | $207.94M | $447.99M |
| Cash and equivalents | $81.07M | $106.59M | $112.05M | $298.85M | $251.23M |
| Long-term debt | $431.29M | $413.36M | $600.64M | $901.75M | $574.32M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $73.10M | $62.26M | $67.57M | $42.97M | $134.57M |
| Capital expenditure | -$9.93M | -$11.22M | -$12.53M | -$11.44M | -$35.06M |
| Free cash flow | $60.68M | $51.04M | $55.04M | $31.52M | $99.51M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TREE | $24.17 | -2.4% | 271.63K |
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