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LendingTree, Inc. TREE

Nasdaq · XNAS · stock · Loan Brokers · website · IPO 2000-02-16

LendingTree, Inc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
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.