LendingTree financials
$24.43+0.33%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $313.4M | $327.3M | $319.7M | $307.8M | $250.1M | $239.7M | $261.5M | $260.8M | $210.1M | $167.8M | $134.4M | $155.2M |
| Gross profit | $302.2M | $315.6M | $308.1M | $296.8M | $240.1M | $229.8M | $251.8M | $251.4M | $201.7M | $159.2M | $126.2M | $147.6M |
| Gross margin | 96.4% | 96.4% | 96.4% | 96.4% | 96.0% | 95.9% | 96.3% | 96.4% | 96.0% | 94.9% | 94.0% | 95.1% |
| Operating income | $21.8M | $31.1M | $22.2M | $28.8M | $20.9M | -$7.1M | $17.9M | $9.9M | $9.6M | $7.2M | -$221.0K | -$34.0M |
| Net income | $9.6M | $17.3M | $144.7M | $10.2M | $8.9M | -$12.4M | $7.5M | -$58.0M | $7.8M | $1.0M | $12.7M | -$148.5M |
| Net margin | 3.1% | 5.3% | 45.2% | 3.3% | 3.5% | −5.2% | 2.9% | −22.2% | 3.7% | 0.6% | 9.5% | −95.7% |
| Diluted EPS | $0.68 | $1.22 | $9.54 | $0.73 | $0.65 | $-0.92 | $0.58 | $-4.34 | $0.58 | $0.08 | $0.98 | $-11.43 |
| EBITDA | $27.4M | $37.5M | $28.2M | $33.9M | $24.2M | $14.5M | $23.9M | $19.2M | $16.6M | $13.4M | -$32.0K | $13.2M |
| Operating cash flow | $29.2M | $11.6M | $16.5M | $28.8M | $28.0M | -$210.0K | $16.2M | $45.3M | -$4.9M | $5.7M | $20.9M | $18.5M |
| Free cash flow | $26.0M | $8.8M | $13.5M | $25.6M | $25.2M | -$3.6M | $13.4M | $42.3M | -$7.7M | $3.0M | $18.3M | $13.4M |
| Diluted shares | 14.1M | 14.1M | 15.2M | 14.0M | 13.7M | 13.4M | 13.0M | 13.3M | 13.4M | 13.3M | 12.9M | 13.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $110.8M | $85.5M | $81.1M | $68.6M | $149.1M | $126.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $390.3M | $390.9M | $391.6M | $392.3M | $491.3M | $493.7M |
| Total assets | $911.6M | $863.9M | $855.7M | $759.9M | $835.8M | $777.1M |
| Total liabilities | $590.9M | $559.1M | $568.9M | $627.5M | $717.7M | $673.4M |
| Shareholders' equity | $320.8M | $304.7M | $286.8M | $132.4M | $118.1M | $103.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology