Lendingtree Inc (TREE)

Lendingtree (TREE) Financial Statements


Lendingtree Financial Overview

Lendingtree's market cap is currently ―. The company's EPS TTM is $-14.722; its P/E ratio is -1.75; Lendingtree is scheduled to report earnings on April 27, 2023, and the estimated EPS forecast is $-0.85. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 202.06M$ 237.84M$ 261.92M$ 283.18M$ 258.29M
Gross Profit$ 188.53M$ 223.73M$ 247.35M$ 267.62M$ 243.84M
EBIT$ -5.32M$ -17.05M$ -3.61M$ -2.94M$ 75.17M
EBITDA$ 3.49M$ -5.20M$ 8.36M$ 9.84M$ 89.88M
Net Income Common Stockholders$ -10.40M$ -158.68M$ -8.04M$ -10.83M$ 47.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 298.85M$ 285.54M$ 279.11M$ 196.66M$ 251.23M
Total Assets$ 1.20B$ 1.21B$ 1.36B$ 1.29B$ 1.30B
Total Debt$ 912.76M$ 915.32M$ 917.06M$ 836.78M$ 748.92M
Net Debt$ 613.92M$ 629.78M$ 637.95M$ 640.13M$ 497.69M
Total Liabilities$ 991.37M$ 1.00B$ 1.01B$ 948.62M$ 851.36M
Stockholders Equity$ 207.94M$ 206.50M$ 350.49M$ 340.85M$ 447.99M
Cash Flow-
Free Cash Flow$ 14.17M$ 7.61M$ 3.21M$ 6.53M$ 37.80M
Operating Cash Flow$ 16.64M$ 10.23M$ 6.09M$ 10.00M$ 42.35M
Investing Cash Flow$ -2.47M$ -2.62M$ -4.32M$ -18.46M$ 41.76M
Financing Cash Flow$ -875.00K$ -1.17M$ 80.68M$ -46.10M$ -48.16M
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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