LendingTree financials
$24.43+0.33%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $900.2M | $672.5M | $985.0M | $1.10B | $910.0M | $1.11B | $764.9M | $617.7M | $384.4M |
| Gross profit | $1.07B | $864.1M | $633.7M | $927.2M | $1.04B | $855.5M | $1.04B | $728.5M | $600.5M | $370.6M |
| Gross margin | 96.2% | 96.0% | 94.2% | 94.1% | 94.8% | 94.0% | 93.8% | 95.2% | 97.2% | 96.4% |
| Operating income | $64.8M | $44.6M | -$40.6M | -$32.8M | $8.0M | -$6.6M | $50.7M | $56.2M | $33.1M | $52.1M |
| Net income | $151.3M | -$41.7M | -$122.4M | -$188.0M | $69.1M | -$48.3M | $17.8M | $96.5M | $15.6M | $27.5M |
| Net margin | 13.5% | −4.6% | −18.2% | −19.1% | 6.3% | −5.3% | 1.6% | 12.6% | 2.5% | 7.2% |
| Diluted EPS | $10.78 | $-3.14 | $-9.46 | $-14.69 | $5.05 | $-3.71 | $1.22 | $6.85 | $1.14 | $2.15 |
| EBITDA | $103.8M | $73.1M | $35.3M | $17.0M | $60.9M | $65.4M | $146.2M | $100.6M | $79.7M | $58.5M |
| Operating cash flow | $73.1M | $62.3M | $67.6M | $43.0M | $142.8M | $38.6M | $157.2M | $123.9M | $98.7M | $54.0M |
| Free cash flow | $60.7M | $51.0M | $55.0M | $31.5M | $107.8M | -$3.6M | $137.1M | $109.0M | $90.7M | $22.1M |
| Diluted shares | 14.1M | 13.3M | 12.9M | 12.8M | 13.7M | 13.0M | 14.6M | 14.1M | 13.7M | 12.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $81.1M | $106.6M | $112.1M | $298.8M | $251.2M | $169.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $391.6M | $469.1M | $528.7M | $816.0M | $644.2M | $611.4M |
| Total assets | $855.7M | $767.7M | $802.8M | $1.20B | $1.30B | $1.19B |
| Total liabilities | $568.9M | $658.9M | $678.6M | $991.4M | $851.4M | $824.2M |
| Shareholders' equity | $286.8M | $108.8M | $124.1M | $207.9M | $448.0M | $364.8M |
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