LendingTree, Inc.TREENASDAQ

Revenue (LTM)

$1.1B

+24.1% YoY

Net Income (LTM)

$151M

+462.8% YoY

Free Cash Flow

$61M

Revenue CAGR (5Y)

+0.4%

—Marginsstable

FCF$0.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,098	985↓10.3%	673↓31.7%	900↑33.9%	1,117↑24.1%
Gross Profit	1,041	927↓10.9%	634↓31.7%	864↑36.4%	1,053↑21.9%
Operating Income	8	-33↓507.9%	-41↓24.0%	45↑209.9%	82↑84.0%
Net Income	69	-188↓371.9%	-122↑34.9%	-42↑65.9%	151↑462.8%
EBITDA	61	17↓72.0%	35↑106.8%	73↑107.4%	104↑41.9%
EPS Diluted	5.05	-14.69↓390.9%	-9.46↑35.6%	-3.14↑66.8%	10.78↑443.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	251	299↑19.0%	112↓62.5%	107↓4.9%	81↓23.9%
Total Current Assets	374	414↑10.6%	196↓52.5%	238↑21.4%	241↑0.9%
Total Assets	1,299	1,199↓7.7%	803↓33.1%	768↓4.4%	856↑11.5%
Total Current Liabilities	274	83↓69.9%	76↓8.4%	240↑218.0%	137↓42.8%
Total Liabilities	851	991↑16.4%	679↓31.5%	659↓2.9%	569↓13.7%
Total Equity	448	208↓53.6%	124↓40.3%	109↓12.3%	287↑163.5%
Total Debt	749	913↑21.9%	611↓33.0%	544↓11.0%	435↓20.0%
Net Debt	498	614↑23.4%	499↓18.7%	437↓12.3%	354↓19.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	125	43↓65.6%	68↑57.3%	62↓7.9%	73↑17.4%
Capital Expenditure	-35	-11↑67.4%	-13↓9.5%	-11↑10.4%	-12↓10.7%
Free Cash Flow	90	32↓64.9%	55↑74.6%	51↓7.3%	61↑18.9%
Stock-Based Comp	0	60	40↓33.4%	29↓28.0%	29↑3.1%
Net Change in Cash	81	48↓41.4%	-187↓492.5%	-5↑97.1%	-26↓367.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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