LendingTree, Inc.
TREE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $307,792 | $250,116 | $239,728 | $261,522 |
| % Growth | 23.1% | 4.3% | -8.3% | – |
| Cost of Goods Sold | $11,017 | $10,029 | $9,908 | $9,744 |
| Gross Profit | $296,775 | $240,087 | $229,820 | $251,778 |
| % Margin | 96.4% | 96% | 95.9% | 96.3% |
| R&D Expenses | $11,297 | $11,473 | $11,904 | $12,937 |
| G&A Expenses | $26,229 | $25,034 | $30,660 | $29,111 |
| SG&A Expenses | $251,280 | $201,787 | $203,411 | $214,969 |
| Sales & Mktg Exp. | $225,051 | $176,753 | $172,751 | $185,858 |
| Other Operating Expenses | $5,432 | $5,903 | $21,614 | $5,931 |
| Operating Expenses | $268,009 | $219,163 | $236,929 | $233,837 |
| Operating Income | $28,766 | $20,924 | -$7,109 | $17,941 |
| % Margin | 9.3% | 8.4% | -3% | 6.9% |
| Other Income/Exp. Net | -$17,175 | -$10,154 | -$7,696 | -$8,807 |
| Pre-Tax Income | $11,591 | $10,770 | -$14,805 | $9,134 |
| Tax Expense | $1,426 | $1,908 | -$2,430 | $1,628 |
| Net Income | $10,165 | $8,862 | -$12,375 | $7,506 |
| % Margin | 3.3% | 3.5% | -5.2% | 2.9% |
| EPS | 0.001 | 0.66 | -0.92 | 0.56 |
| % Growth | -99.9% | 171.7% | -264.3% | – |
| EPS Diluted | 0.001 | 0.66 | -0.92 | 0.55 |
| Weighted Avg Shares Out | 13,441 | 13,441 | 13,441 | 13,269 |
| Weighted Avg Shares Out Dil | 13,441 | 13,441 | 13,441 | 13,591 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $17,907 | $10,402 | $9,084 | $9,950 |
| Depreciation & Amortization | $5,283 | $5,548 | $5,604 | $5,915 |
| EBITDA | $34,781 | $26,827 | $14,505 | $23,872 |
| % Margin | 11.3% | 10.7% | 6.1% | 9.1% |