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Lendingtree Inc (TREE)

Lendingtree Inc (TREE)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 307,790 250,120 239,730 261,520 260,790
Sales Growth +23.06% +4.33% -8.33% +0.28% +24.10%
Net Income 10,170 8,860 -12,380 7,510 -57,980
Net Income Growth +14.79% +171.57% -264.85% +112.95% -848.13%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 759,920 835,770 777,100 767,670 787,160
Total Assets Growth -9.08% +7.55% +1.23% -2.48% -1.87%
Total Liabilities 627,520 717,650 673,360 658,850 692,910
Total Liabilities Growth -12.56% +6.58% +2.20% -4.92% +5.57%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 56,580 27,740 -210 62,260 46,020
Operating Cash Flow Growth +103.97% +13,309.59% -100.34% +35.29% +5,876.62%
Net Cash Flow -38,020 42,540 19,800 -5,460 -15,270
Change in Net Cash Flow -189.37% +114.85% +462.64% +64.24% +66.28%
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