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LendingTree (TREE)
NASDAQ
$36.74+$0.05 (+0.12%)
Price as of Jun 23, 2026 4:23 PM EDT- $511.9MMarket Cap
- 3.03%1-Year Change
- Financial ConglomeratesIndustry
LendingTree (TREE)
$36.74+$0.05 (+0.12%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.1B +24.12% | 900.2M +33.86% | 672.5M -31.73% | 985.0M -10.33% | |
Cost of Revenue | 42.5M +17.89% | 36.1M -6.93% | 38.8M -32.91% | 57.8M +0.82% | |
Gross Profit | 48.3M -84.38% | 309.6M +6.84% | 289.8M -21.46% | 368.9M -10.09% | |
Sales and Marketing Expense | 812.9M +27.82% | 636.0M +46.67% | 433.6M -38.26% | 702.2M -9.27% | |
Research and Development Expense | -45.3M -2.39% | -46.4M -1.78% | -47.2M -184.96% | 55.6M +5.08% | |
Depreciation and Amortization Expense | 5.2M -11.87% | 5.9M -23.46% | 7.7M -69.60% | 25.3M -40.79% | |
Total Operating Expenses | 1.1B +23.02% | 855.6M +19.98% | 713.1M -29.93% | 1.0B -6.67% | |
Operating Profit | 64.8M +45.23% | 44.6M +209.89% | -40.6M +23.98% | -32.8M -507.87% | |
Interest Income | N/A N/A | -58.4M -49.02% | -114.5M N/A | 0 -100.00% | |
Interest Expense | -46.8M +68.00% | -27.8M +547.65% | -4.3M -83.47% | -26.0M -44.49% | |
Interest Income and Expense and Net | -46.8M -45.74% | -86.2M -27.42% | -118.8M -556.69% | 26.0M -44.49% | |
Total Nonoperating Income and Expense | 3.0M +105.54% | -54.2M -48.90% | -106.0M -507.45% | 26.0M -44.49% | |
Income before Taxes | 21.0M +156.24% | -37.4M -70.07% | -124.9M +127.43% | -54.9M -165.05% | |
Income Taxes | -130.3M -3,115.83% | 4.3M +271.77% | -2.5M -101.89% | 133.0M +1,077.37% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 151.3M +462.81% | -41.7M -65.93% | -122.4M -34.87% | -188.0M -371.94% | |
Net Income from Continuing Operations Applicable to Common | 21.0M +156.24% | -37.4M -69.46% | -122.4M -34.87% | -187.9M -356.97% | |
Basic EPS and Net Income | 11.14 +454.78% | -3.14 -66.81% | -9.46 -35.60% | -14.69 -380.34% | |
Diluted EPS and Net Income | 10.78 +443.31% | -3.14 -66.81% | -9.46 -35.60% | -14.69 -390.89% | |
Basic Weighted Average Shares | 13.6M +2.37% | 13.3M +2.53% | 12.9M +1.16% | 12.8M -3.08% | |
Diluted Weighted Average Shares | 14.1M +5.98% | 13.3M +2.53% | 12.9M +1.16% | 12.8M -6.59% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 81.1M -23.94% | 106.6M -4.87% | 112.1M -62.51% | 298.8M +18.95% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 81.1M -23.94% | 106.6M -4.87% | 112.1M -62.51% | 298.8M +18.95% | |
Total Current Assets | 229.7M -3.67% | 238.5M +21.37% | 196.5M -52.54% | 414.0M +10.57% | |
Accumulated Depreciation | 28.4M -14.95% | 33.4M -9.37% | 36.8M +8.79% | 33.9M +19.55% | |
Property and Plant and Equipment and Net | 32.8M -23.25% | 42.8M -15.26% | 50.5M -14.67% | 59.2M -18.37% | |
Total Long-Term Assets | 16.5M +124.70% | 7.4M +16.00% | 6.3M +3.90% | 6.1M -12.11% | |
Total Assets | 855.7M +11.47% | 767.7M -4.37% | 802.8M -33.07% | 1.2B -7.70% | |
Income Taxes Payable | 0 -100.00% | 4.9M +133.57% | 2.1M -69.17% | 6.8M +199.47% | |
Total Short-Term Debt | 3.9M -96.86% | 124.9M +3,897.79% | 3.1M +25.00% | 2.5M -98.49% | |
Total Current Liabilities | 137.5M -42.84% | 240.5M +217.97% | 75.6M -8.37% | 82.5M -69.93% | |
Total Long-Term Debt | 387.7M +12.66% | 344.1M -34.53% | 525.6M -35.39% | 813.5M +70.14% | |
Total Long-Term Liabilities | 140,000 +6.87% | 131,000 -50.94% | 267,000 -13.31% | 308,000 -12.25% | |
Total Liabilities | 568.9M -13.65% | 658.9M -2.91% | 678.6M -31.55% | 991.4M +16.45% | |
Retained Earnings | -728.1M -17.21% | -879.4M +4.98% | -837.7M +17.11% | -715.3M +25.10% | |
Total Stockholders Equity | 286.8M +163.55% | 108.8M -12.33% | 124.1M -40.30% | 207.9M -53.58% | |
Total Shares Outstanding | 13.8M +2.82% | 13.4M +2.68% | 13.0M +1.79% | 12.8M -2.16% | |
Cash Flow | |||||
Cash from Operating Activities | 73.1M +17.42% | 62.3M -7.86% | 67.6M +57.26% | 43.0M -68.07% | |
Capital Expenditures | 12.4M +10.72% | 11.2M -10.44% | 12.5M +9.48% | 11.4M -67.37% | |
Cash from Investing Activities | -9.9M -11.52% | -11.2M -10.10% | -12.5M -55.24% | -27.9M -376.90% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -88.7M +56.98% | -56.5M -76.65% | -242.0M -843.81% | 32.5M +151.36% | |
Financials Ratio | |||||
Gross Margin | 96.19% +0.21% | 95.99% +1.86% | 94.24% +0.11% | 94.14% -0.68% | |
Operating Margin | 5.80% +17.01% | 4.96% +182.09% | -6.04% +81.59% | -3.33% -554.86% | |
Return on Assets | 18.64% +450.99% | -5.31% -56.57% | -12.23% -18.72% | -15.04% -370.82% | |
Return on Equity | 76.49% +313.64% | -35.80% -51.43% | -73.72% +28.64% | -57.31% -436.96% | |
Revenue Growth | 24.12% -28.78% | 33.86% +206.73% | -31.73% +207.03% | -10.33% -149.88% | |
Current Ratio | 1.67 +68.52% | 0.99 -61.83% | 2.60 -48.20% | 5.02 +267.67% | |
Cash Ratio | 0.59 +33.05% | 0.44 -70.08% | 1.48 -59.08% | 3.62 +295.51% | |
Debt-to-Equity Ratio | 1.37 -68.32% | 4.31 +1.19% | 4.26 +8.54% | 3.92 +172.92% | |
Debt-to-Assets Ratio | 0.46 -25.09% | 0.61 -7.24% | 0.66 -3.19% | 0.68 +37.23% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow