LendingTree, Inc. financial data

Symbol
TREE on Nasdaq
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120% % -33%
Debt-to-equity 578% % 1.5%
Return On Equity 12% %
Return On Assets 1.8% %
Operating Margin 5.7% % 67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,670,696 shares 2.3%
Common Stock, Shares, Outstanding 13,637,757 shares 2.1%
Entity Public Float $457,000,000 USD 92%
Weighted Average Number of Shares Outstanding, Basic 13,623,000 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 13,988,000 shares 4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,059,158,000 USD 37%
Cost of Revenue $40,698,000 USD 18%
Research and Development Expense $47,611,000 USD 6.9%
Selling and Marketing Expense $760,413,000 USD 43%
General and Administrative Expense $111,034,000 USD 5.7%
Costs and Expenses $998,636,000 USD 34%
Operating Income (Loss) $60,522,000 USD 129%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,690,000 USD
Income Tax Expense (Benefit) $2,532,000 USD -18%
Net Income (Loss) Attributable to Parent $14,158,000 USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $68,578,000 USD -29%
Accounts Receivable, after Allowance for Credit Loss, Current $149,444,000 USD 19%
Assets, Current $258,766,000 USD 2.8%
Property, Plant and Equipment, Net $33,915,000 USD -24%
Operating Lease, Right-of-Use Asset $40,038,000 USD -25%
Intangible Assets, Net (Excluding Goodwill) $39,381,000 USD -15%
Goodwill $381,539,000 USD 0%
Other Assets, Noncurrent $5,808,000 USD -24%
Assets $759,922,000 USD -3.5%
Employee-related Liabilities, Current $19,223,000 USD 39%
Accrued Liabilities, Current $124,885,000 USD 29%
Liabilities, Current $180,871,000 USD -34%
Deferred Income Tax Liabilities, Net $6,082,000 USD 66%
Operating Lease, Liability, Noncurrent $52,044,000 USD -26%
Other Liabilities, Noncurrent $157,000 USD 21%
Liabilities $627,524,000 USD -9.4%
Retained Earnings (Accumulated Deficit) $872,755,000 USD 1.6%
Stockholders' Equity Attributable to Parent $132,398,000 USD 40%
Liabilities and Equity $759,922,000 USD -3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $210,000 USD -104%
Net Cash Provided by (Used in) Financing Activities $23,420,000 USD -80%
Net Cash Provided by (Used in) Investing Activities $3,414,000 USD -24%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 16,993,223 shares 1.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $19,796,000 USD -83%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $68,578,000 USD -29%
Deferred Tax Assets, Valuation Allowance $167,549,000 USD 3.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $179,543,000 USD -0.88%
Operating Lease, Liability $75,037,000 USD -8.9%
Depreciation $4,297,000 USD -7.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,158,000 USD
Lessee, Operating Lease, Liability, to be Paid $99,778,000 USD -10%
Property, Plant and Equipment, Gross $76,155,000 USD -13%
Operating Lease, Liability, Current $5,494,000 USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,570,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,458,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $396,000 USD 209%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,895,000 USD -17%
Deferred Tax Assets, Operating Loss Carryforwards $38,746,000 USD -18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $3,721,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,507,000 USD -4.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,369,000 USD -12%
Depreciation, Depletion and Amortization $16,981,000 USD -9.1%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $26,585,000 USD -13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%