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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 313,420 327,270 319,690 307,790 250,120
Sales Growth -4.23% +2.37% +3.87% +23.06% +4.33%
Net Income 9,570 17,270 144,660 10,170 8,860
Net Income Growth -44.59% -88.06% +1,322.42% +14.79% +171.57%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 911,630 863,880 855,690 759,920 835,770
Total Assets Growth +5.53% +0.96% +12.60% -9.08% +7.55%
Total Liabilities 590,860 559,150 568,900 627,520 717,650
Total Liabilities Growth +5.67% -1.71% -9.34% -12.56% +6.58%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 40,720 11,550 73,100 56,580 27,740
Operating Cash Flow Growth +252.55% -84.20% +29.20% +103.97% +13,309.59%
Net Cash Flow 29,690 4,450 -25,520 -38,020 42,540
Change in Net Cash Flow +567.19% +117.44% +32.88% -189.37% +114.85%
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