Lendingtree Inc (TREE)

Lendingtree (TREE) Financial Statements


Lendingtree Financial Overview

Lendingtree's market cap is currently ―. The company's EPS TTM is $-9.418; its P/E ratio is -4.24; Lendingtree is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 155.19M$ 182.45M$ 200.51M$ 202.06M$ 237.84M
Gross Profit$ 155.19M$ 182.45M$ 186.75M$ 188.53M$ 223.73M
EBIT$ -144.90M$ 7.05M$ 13.85M$ -5.32M$ -17.05M
EBITDA$ -138.62M$ 13.45M$ 21.78M$ 3.49M$ -5.20M
Net Income Common Stockholders$ -148.47M$ -115.00K$ 13.46M$ -10.40M$ -158.68M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 175.58M$ 162.68M$ 150.11M$ 298.97M$ 285.54M
Total Assets$ 884.98M$ 1.04B$ 1.04B$ 1.20B$ 1.21B
Total Debt$ 711.07M$ 712.34M$ 714.54M$ 904.25M$ 915.32M
Net Debt$ 535.49M$ 549.66M$ 564.43M$ 605.28M$ 629.78M
Total Liabilities$ 782.36M$ 797.42M$ 811.32M$ 1.20B$ 1.00B
Stockholders Equity$ 102.62M$ 241.72M$ 230.98M$ 207.94M$ 206.50M
Cash Flow-
Free Cash Flow$ 13.39M$ 12.67M$ 10.70M$ 14.17M$ 7.61M
Operating Cash Flow$ 18.47M$ 15.07M$ 13.16M$ 16.65M$ 10.23M
Investing Cash Flow$ -5.08M$ -2.40M$ -2.45M$ -2.47M$ -2.62M
Financing Cash Flow$ -485.00K$ -100.00K$ -159.56M$ -875.00K$ -1.17M
Currency in USD

Lendingtree Earnings and Revenue History

Lendingtree Debt to Assets

Lendingtree Cash Flow

Lendingtree Forecast EPS vs Actual EPS

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