LendingTree, Inc. (TREE)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, LendingTree, Inc. reported revenue of $1.12B, up 24.1% from the prior year. The company was profitable, with a net margin of 13.5% and a gross margin of 31.5%. It held $855.69M in total assets against $568.89M in total liabilities.
Key ratios (FY2025)
31.5%
Gross margin
5.8%
Operating margin
13.5%
Net margin
52.8%
Return on equity
+24.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $900.22M | $672.50M | $984.99M | $1.10B | $909.99M | $1.11B | $764.87M | $617.74M | $384.40M |
| Cost of Revenue | $42.52M | $36.07M | $38.76M | $57.77M | $57.30M | $54.49M | $68.38M | $36.40M | $17.22M | $13.76M |
| Gross Profit | $352.05M | $309.57M | $289.75M | $368.94M | $410.37M | $369.47M | $432.32M | $305.14M | $251.39M | — |
| Operating Income | $64.81M | $44.63M | -$40.61M | -$32.76M | $8.03M | -$6.60M | $50.73M | $56.19M | $33.13M | $52.11M |
| Net Income | $151.31M | -$41.70M | -$122.40M | -$187.95M | $69.11M | -$48.26M | — | — | — | — |
| EPS (Diluted) | $10.78 | $-3.14 | $-9.46 | $-14.69 | $5.05 | $-3.71 | $1.22 | $6.85 | $1.14 | $2.15 |
| Total Assets | $855.69M | $767.67M | $802.76M | $1.20B | $1.30B | $1.19B | $947.97M | $896.12M | $693.46M | $323.43M |
| Total Liabilities | $568.89M | $658.85M | $678.63M | $991.37M | $851.36M | $824.23M | $545.64M | $549.91M | $398.58M | $91.99M |
| Shareholders' Equity | $286.80M | $108.82M | $124.13M | $207.94M | $447.99M | $364.76M | $402.33M | $346.21M | $294.87M | $231.44M |
| Cash & Equivalents | $81.07M | $106.59M | $112.05M | $298.85M | $251.23M | $169.93M | $60.24M | $105.10M | $368.55M | $91.13M |
| Operating Cash Flow | $73.10M | $62.26M | $67.57M | $42.97M | — | — | — | — | — | — |
| Capital Expenditures | $12.42M | $11.22M | $12.53M | $11.44M | $35.06M | $42.15M | $20.04M | $14.91M | $8.04M | $31.95M |
| Shares Outstanding | 13.77M | 13.39M | 13.04M | 12.81M | 13.10M | 13.12M | 13.04M | 12.81M | 11.98M | 11.79M |