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Lendingtree Inc (TREE)

Lendingtree Inc (TREE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
LendingTree, Inc. is the parent of LendingTree, LLC and several companies owned by LendingTree, LLC. The Company offers consumers tools and resources, including free credit scores, that facilitate comparison-shopping for mortgage loans, home equity loans and lines of credit, reverse mortgage loans, auto loans, credit cards, deposit accounts, personal loans, student loans, small business loans, insurance quotes and other related offerings. The Company primarily seeks to match in-market consumers with multiple providers on its marketplace who can provide them with competing quotes for loans, deposit products, insurance or other related offerings they are seeking.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 327,270 319,690 307,790 250,120 239,730
Sales Growth +2.37% +3.87% +23.06% +4.33% -8.33%
Net Income 17,270 144,660 10,170 8,860 -12,380
Net Income Growth -88.06% +1,322.42% +14.79% +171.57% -264.85%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 863,880 855,690 759,920 835,770 777,100
Total Assets Growth +0.96% +12.60% -9.08% +7.55% +1.23%
Total Liabilities 559,150 568,900 627,520 717,650 673,360
Total Liabilities Growth -1.71% -9.34% -12.56% +6.58% +2.20%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 11,550 73,100 56,580 27,740 -210
Operating Cash Flow Growth -84.20% +29.20% +103.97% +13,309.59% -100.34%
Net Cash Flow 4,450 -25,520 -38,020 42,540 19,800
Change in Net Cash Flow +117.44% +32.88% -189.37% +114.85% +462.64%
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