Company research / TREE

LendingTree, Inc. (TREE)

CIK 0001434621 · Nasdaq · Loan Brokers

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, LendingTree, Inc. reported revenue of $1.12B. Revenue grew 24.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.27B.

Key ratios (year ended 2025-12-31)

31.5%
Gross margin
5.8%
Operating margin
13.5%
Net margin
52.8%
Return on year-end equity
24.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.27B$1.12B$900.22M$672.50M$984.99M$1.10B$909.99M$1.11B$764.87M$617.74M$384.40M
Cost of Revenue$45.55M$42.52M$36.07M$38.76M$57.77M$57.30M$54.49M$68.38M$36.40M$17.22M$13.76M
Gross Profit$377.54M$352.05M$309.57M$289.75M$368.94M$410.37M$369.47M$432.32M$305.14M$251.39Mn/a
R&D Expense$43.37M$45.25M$46.36M$47.20M$55.55M$52.87M$43.64M$39.95M$26.96M$17.93M$13.76M
Operating Income$103.91M$64.81M$44.63M-$40.61M-$32.76M$8.03M-$6.60M$50.73M$56.19M$33.13M$52.11M
Depreciation & Amortization$16.38M$16.46M$18.30M$19.07M$20.09M$17.91M$14.20M$11.00M$7.38M$7.08M$4.94M
EBITDA$120.29M$81.27M$62.93M-$21.54M-$12.67M$25.94M$7.60M$61.73M$63.58M$40.22M$57.06M
Net Income$181.66M$151.31M-$41.70M-$122.40M-$187.95M$69.11M-$48.26Mn/an/an/an/a
EPS (Diluted)n/a$10.78-$3.14-$9.46-$14.69$5.05-$3.71$1.22$6.85$1.14$2.15
Total Assets$911.63M$855.69M$767.67M$802.76M$1.20B$1.30B$1.19B$947.97M$896.12M$693.46M$323.43M
Total Liabilities$590.86M$568.89M$658.85M$678.63M$991.37M$851.36M$824.23M$545.64M$549.91M$398.58M$91.99M
Shareholders' Equity$320.77M$286.80M$108.82M$124.13M$207.94M$447.99M$364.76M$402.33M$346.21M$294.87M$231.44M
Cash & Equivalents$110.77M$81.07M$106.59M$112.05M$298.85M$251.23M$169.93M$60.24M$105.10M$368.55M$91.13M
Operating Cash Flow$86.08M$73.10M$62.26M$67.57M$42.97M$131.26M$111.30M$157.17M$123.95M$103.54M$64.21M
Capital Expenditures$12.20M$12.42M$11.22M$12.53M$11.44M$35.06M$42.15M$20.04M$14.91M$8.04M$31.95M
Free Cash Flow$73.88M$60.68M$51.04M$55.04M$31.52M$96.19M$69.15M$137.13M$109.04M$95.50M$32.26M
Share Repurchasesn/an/a$0$0$43.01M$40.01M$0$5.47M$93.70M$19.90M$48.52M
Dividends Paidn/an/an/an/an/an/an/an/an/a$0$0
Shares Outstanding14.03M13.77M13.39M13.04M12.81M13.10M13.12M13.04M12.81M11.98M11.79M
Weighted Average Diluted Sharesn/a14.06M13.27M12.94M12.79M13.70M13.01M14.62M14.10M13.68M12.77M
EPS (Basic)n/a$11.14-$3.14-$9.46-$14.69$5.24-$3.71$1.39$7.72$1.30$2.33

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