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Lendingtree Inc (TREE)
NASDAQ:TREE
Holding TREE?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 210.14M | $ 134.35M | $ 155.19M | $ 182.45M | $ 200.51M |
| Gross Profit | $ 201.73M | $ 126.23M | $ 155.19M | $ 182.45M | $ 186.75M |
| EBIT | $ 9.44M | - | $ -144.90M | $ 7.05M | $ 13.85M |
| EBITDA | $ 15.43M | - | $ -138.62M | $ 13.45M | $ 21.78M |
| Net Income Common Stockholders | $ 7.75M | $ 12.72M | $ -148.47M | $ -115.00K | $ 13.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 66.77M | $ 112.05M | $ 175.58M | $ 162.68M | $ 150.11M |
| Total Assets | $ 802.19M | $ 802.76M | $ 884.98M | $ 1.04B | $ 1.04B |
| Total Debt | $ 554.80M | $ 603.76M | $ 711.07M | $ 712.34M | $ 714.54M |
| Net Debt | $ 488.03M | $ 491.71M | $ 535.49M | $ 549.66M | $ 564.43M |
| Total Liabilities | $ 656.37M | $ 678.63M | $ 782.36M | $ 797.42M | $ 811.32M |
| Stockholders Equity | $ 145.82M | $ 124.13M | $ 102.62M | $ 241.72M | $ 230.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.67M | - | $ 13.39M | $ 12.67M | $ 10.70M |
| Operating Cash Flow | $ -4.94M | $ 20.88M | $ 18.47M | $ 15.07M | $ 13.16M |
| Investing Cash Flow | $ -2.73M | $ -2.55M | $ -5.08M | $ -2.40M | $ -2.45M |
| Financing Cash Flow | $ -156.32M | $ -81.86M | $ -485.00K | $ -100.00K | $ -159.56M |