LendingTree, Inc.
TREE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $870,036 | $498,258 | $675,679 | $514,174 |
| - Cash | $68,578 | $149,131 | $126,390 | $106,594 |
| + Debt | $440,414 | $563,464 | $567,338 | $544,092 |
| Enterprise Value | $1,241,872 | $912,591 | $1,116,627 | $951,672 |
| Revenue | $307,792 | $250,116 | $239,728 | $261,522 |
| % Growth | 23.1% | 4.3% | -8.3% | – |
| Gross Profit | $296,775 | $240,087 | $229,820 | $251,778 |
| % Margin | 96.4% | 96% | 95.9% | 96.3% |
| EBITDA | $34,781 | $26,827 | $14,505 | $23,872 |
| % Margin | 11.3% | 10.7% | 6.1% | 9.1% |
| Net Income | $10,165 | $8,862 | -$12,375 | $7,506 |
| % Margin | 3.3% | 3.5% | -5.2% | 2.9% |
| EPS Diluted | 0.001 | 0.66 | -0.92 | 0.55 |
| % Growth | -99.9% | 171.7% | -267.3% | – |
| Operating Cash Flow | $28,832 | $27,953 | -$210 | $16,236 |
| Capital Expenditures | -$3,265 | -$2,744 | -$3,414 | -$2,822 |
| Free Cash Flow | $25,567 | $25,209 | -$3,624 | $13,414 |