Lendingtree Inc (TREE)
NASDAQ:TREE
Holding TREE?
Track your performance easily

Lendingtree (TREE) Financial Statements

996 Followers

Lendingtree Financial Overview

Lendingtree's market cap is currently ―. The company's EPS TTM is $-9.794; its P/E ratio is -6.14; Lendingtree is scheduled to report earnings on October 30, 2024, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 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
Currency in USD

Lendingtree Earnings and Revenue History

Lendingtree Debt to Assets

Lendingtree Cash Flow

Lendingtree Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis