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Lendingtree Inc (TREE)
NASDAQ:TREE
US Market

Lendingtree (TREE) Financial Statements

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1,078 Followers

Lendingtree Financial Overview

Lendingtree's market cap is currently $575.90M. The company's EPS TTM is $-2.711; its P/E ratio is ―; Lendingtree is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 672.50M$ 984.99M$ 1.10B$ 909.99M$ 1.11B
Gross Profit$ 633.74M$ 927.22M$ 1.04B$ 855.50M$ 1.04B
Operating Income$ -40.61M$ -24.50M$ 123.50M$ -1.55M$ 80.53M
EBITDA$ 21.86M$ 17.05M$ 60.88M$ 53.25M$ 117.49M
Net Income$ -122.40M$ -187.95M$ 69.11M$ -22.57M$ 39.46M
Balance Sheet
Cash & Short-Term Investments$ 112.05M$ 298.85M$ 251.23M$ 169.93M$ 60.24M
Total Assets$ 802.76M$ 1.20B$ 1.30B$ 1.19B$ 947.97M
Total Debt$ 611.15M$ 912.76M$ 740.32M$ 703.77M$ 339.39M
Net Debt$ 499.10M$ 613.92M$ 489.09M$ 533.84M$ 279.15M
Total Liabilities$ 678.63M$ 991.37M$ 851.36M$ 824.23M$ 545.64M
Stockholders' Equity$ 124.13M$ 207.94M$ 447.99M$ 364.76M$ 402.33M
Cash Flow
Free Cash Flow$ 55.04M$ 31.52M$ 99.51M$ -3.58M$ 123.88M
Operating Cash Flow$ 67.57M$ 42.97M$ 134.57M$ 38.57M$ 143.92M
Investing Cash Flow$ -12.48M$ -27.88M$ 10.07M$ -122.15M$ -101.06M
Financing Cash Flow$ -242.01M$ 32.67M$ -56.96M$ 193.29M$ -87.68M
Currency in USD

Lendingtree Earnings and Revenue History

Lendingtree Debt to Assets

Lendingtree Cash Flow

Lendingtree Forecast EPS vs Actual EPS

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