Lendingtree
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $250,116 | $239,728 | $261,522 | $260,789 |
Gross Profit | 240,087 | 229,820 | 251,778 | 251,417 |
EBITDA | 20,924 | 14,505 | 24,999 | 20,005 |
EBIT | 8,901 | 19,084 | 13,955 | |
Net Income | 8,862 | -12,375 | 7,506 | -57,978 |
Net Change In Cash | 250,116 | 239,728 | 261,522 | 260,789 |
Free Cash Flow | 25,209 | -3,624 | 13,414 | 42,335 |
Cash | 149,131 | 126,390 | 106,594 | 96,788 |
Basic Shares | 13,650 | 13,441 | 13,591 | 13,349 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $900,219 | $672,502 | $984,992 | $1,098,499 |
Gross Profit | 864,147 | 633,744 | 927,223 | 1,041,202 |
EBITDA | 73,121 | 21,859 | 16,488 | 47,575 |
EBIT | 48,932 | -4,905 | -28,913 | -13,073 |
Net Income | -41,704 | -122,404 | -187,952 | 69,115 |
Net Change In Cash | 900,219 | 672,502 | 984,992 | 1,098,499 |
Cost of Revenue | 77,976 | |||
Free Cash Flow | 51,038 | 55,043 | 31,524 | 99,508 |
Cash | 106,594 | 112,051 | 298,845 | 251,231 |
Basic Shares | 13,269 | 12,941 | 12,793 | 13,695 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.13 |
2025-03-31 | $0.99 |
2024-12-31 | $1.16 |
