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Lendingtree Inc (TREE)
NASDAQ:TREE
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Lendingtree (TREE) Financial Statements

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Lendingtree Financial Overview

Lendingtree's market cap is currently ―. The company's EPS TTM is $-2.711; its P/E ratio is -19.27; Lendingtree is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 260.79M$ 210.14M$ 134.35M$ 155.19M$ 182.45M
Gross Profit$ 251.42M$ 201.73M$ 126.23M$ 147.62M$ 173.15M
EBIT$ -57.53M$ 9.44M$ -32.00K$ -152.00M$ 7.05M
EBITDA$ -51.72M$ 15.43M$ 6.48M$ -144.68M$ 13.45M
Net Income Common Stockholders$ -57.98M$ 7.75M$ 12.72M$ -148.47M$ -115.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 96.79M$ 66.77M$ 112.05M$ 175.58M$ 162.64M
Total Assets$ 787.16M$ 802.19M$ 802.76M$ 884.98M$ 1.04B
Total Debt$ 543.19M$ 554.80M$ 603.76M$ 711.07M$ 712.34M
Net Debt$ 446.40M$ 488.03M$ 491.71M$ 535.49M$ 549.70M
Total Liabilities$ 692.91M$ 656.37M$ 678.63M$ 782.36M$ 797.42M
Stockholders Equity$ 94.26M$ 145.82M$ 124.13M$ 102.62M$ 241.72M
Cash Flow-
Free Cash Flow$ 42.34M$ -7.67M$ 18.28M$ 13.39M$ 12.67M
Operating Cash Flow$ 45.26M$ -4.94M$ 20.88M$ 18.47M$ 15.07M
Investing Cash Flow$ -2.92M$ -2.73M$ -2.55M$ -5.08M$ -2.40M
Financing Cash Flow$ -12.32M$ -156.32M$ -81.86M$ -485.00K$ -100.00K
Currency in USD

Lendingtree Earnings and Revenue History

Lendingtree Debt to Assets

Lendingtree Cash Flow

Lendingtree Forecast EPS vs Actual EPS

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