LendingTree, Inc. TREE
LendingTree, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $900.2M | $672.5M | $985.0M | $1.1B | $910.0M | $1.1B | $764.9M | $617.7M | $384.4M |
| Gross profit | $352.0M | $309.6M | $289.8M | $368.9M | $410.4M | $369.5M | $432.3M | $305.1M | $251.4M | — |
| R&D expense | $45.3M | $46.4M | $47.2M | $55.6M | $52.9M | $43.6M | $40.0M | $27.0M | $17.9M | $13.8M |
| Operating income | $64.8M | $44.6M | -$40.6M | -$32.8M | $8.0M | -$6.6M | $50.7M | $56.2M | $33.1M | $52.1M |
| Interest expense | — | — | — | $26.0M | $46.9M | $36.3M | $20.3M | $12.4M | $7.0M | $561,000 |
| Income tax | -$130.3M | $4.3M | -$2.5M | $133.0M | $11.3M | -$20.0M | -$8.5M | -$65.6M | $6.3M | $20.4M |
| Net income | $151.3M | -$41.7M | -$122.4M | -$188.0M | $69.1M | -$48.3M | — | — | — | — |
| EPS (diluted) | $10.78 | $-3.14 | $-9.46 | $-14.69 | $5.05 | $-3.71 | $1.22 | $6.85 | $1.14 | $2.15 |
| Operating cash flow | $73.1M | $62.3M | $67.6M | $43.0M | $131.3M | $111.3M | $157.2M | $123.9M | $103.5M | $64.2M |
| Cash & equivalents | $81.1M | $106.6M | $112.1M | $298.8M | $251.2M | $169.9M | $60.2M | $105.1M | $368.6M | $91.1M |
| Total assets | $855.7M | $767.7M | $802.8M | $1.2B | $1.3B | $1.2B | $948.0M | $896.1M | $693.5M | $323.4M |
| Total liabilities | $568.9M | $658.9M | $678.6M | $991.4M | $851.4M | $824.2M | $545.6M | $549.9M | $398.6M | $92.0M |
| Shareholders' equity | $286.8M | $108.8M | $124.1M | $207.9M | $448.0M | $364.8M | $402.3M | $346.2M | $294.9M | $231.4M |
Growth · year-over-year · Revenue CAGR 12.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +24.1% | +33.9% | -31.7% | -10.3% | +20.7% | -17.8% | +44.7% | +23.8% | +60.7% | +51.2% |
| Net income growth | — | — | — | -371.9% | — | — | — | — | — | — |
| EPS growth | — | — | — | -390.9% | — | -404.1% | -82.2% | +500.9% | -47.0% | -43.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.