Lendingtree Inc (TREE) financials · rev $1.12B
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Lendingtree Inc (TREE) rev $1.12B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.12B | $900.2M |
| Cost of Revenue | N/A | N/A |
| Gross Profit | $352.0M | $309.6M |
| Operating Income | $64.8M | $44.6M |
| Net Income | $151.3M | -$41.7M |
| EPS (Diluted) | $10.78 | -$3.14 |
Cost of Revenue N/A — Withheld: stored cost of revenue does not reconcile with revenue and gross profit for this period.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $855.7M | $767.7M |
| Current Assets | $229.7M | $238.5M |
| Cash & Equivalents | $81.1M | $106.6M |
| PP&E | $32.8M | $42.8M |
| Total Liabilities | $568.9M | $658.9M |
| Current Liabilities | $137.5M | $240.5M |
| Short-term Debt | $3.93M | $124.9M |
| Long-term Debt | $387.7M | $344.1M |
| Total Debt | $391.6M† | $469.1M† |
| Shareholders' Equity | $286.8M | $108.8M |
| Retained Earnings | -$728.1M | -$879.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $73.1M | $62.3M |
| CapEx | $12.4M | $11.2M |
| Investing Cash Flow | -$9.93M | -$11.2M |
| Financing Cash Flow | -$88.7M | -$56.5M |
| Net Change in Cash | -$25.5M | -$5.46M |
| Free Cash Flow | $60.7M | $51.0M |
FAQ
What is TREE P/E and revenue?
Lendingtree Inc (TREE) rev $1.12B.
What is TREE revenue?
Lendingtree Inc last cached revenue is $1.12B (FY2025).
Is TREE profitable?
Lendingtree Inc last cached net income is $151.3M (FY2025).
What are TREE total assets?
Lendingtree Inc last cached total assets are $855.7M (FY2025).
What is TREE free cash flow?
Lendingtree Inc last cached free cash flow is $60.7M (FY2025).
Not investment advice. Cached statements, not a live tape.