LendingTree, Inc. TREE
Nasdaq · XNAS · stock · Loan Brokers · website · IPO 2000-02-16
LendingTree, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $900.2M | $672.5M | $985.0M | $1.1B |
| Gross profit | $352.0M | $309.6M | $289.8M | $368.9M | $410.4M |
| R&D expense | $45.3M | $46.4M | $47.2M | $55.6M | $52.9M |
| Operating income | $64.8M | $44.6M | -$40.6M | -$32.8M | $8.0M |
| Interest expense | — | — | — | $26.0M | $46.9M |
| Income tax | -$130.3M | $4.3M | -$2.5M | $133.0M | $11.3M |
| Net income | $151.3M | -$41.7M | -$122.4M | -$188.0M | $69.1M |
| EPS (diluted) | $10.78 | $-3.14 | $-9.46 | $-14.69 | $5.05 |
| Operating cash flow | $73.1M | $62.3M | $67.6M | $43.0M | $131.3M |
| Cash & equivalents | $81.1M | $106.6M | $112.1M | $298.8M | $251.2M |
| Total assets | $855.7M | $767.7M | $802.8M | $1.2B | $1.3B |
| Total liabilities | $568.9M | $658.9M | $678.6M | $991.4M | $851.4M |
| Shareholders' equity | $286.8M | $108.8M | $124.1M | $207.9M | $448.0M |
Source: SEC EDGAR filings · CIK 0001434621 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.