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Other financials

Income statement

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Revenue$327.3M+36.5%
Gross profit$315.6M+37.3%
Operating income$31.1M+538%
Net income$17.3M+240%
EPS (diluted)$1.22+233%

Balance sheet

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Cash & equivalents$85.5M-32.3%
Total debt$437.9M-22.8%
Total equity$304.7M+194%
Total assets$863.9M+11.2%

Cash flow

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Operating cash flow$11.6M+5,601%
CapEx$2.8M-18.9%
Free cash flow$8.8M+342%

Valuation

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Market cap$451.09M-39.8%
Enterprise value$803.43M-31.0%
P/E2.5×
P/S0.4×-0.4×

Profitability

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Gross margin96.3%+0.2pp
Operating margin8.6%+5.4pp
Net margin15%
FCF margin6.1%+1.5pp

Returns & leverage

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Return on equity88.6%
Debt / equity1.4×-4.0×
Current ratio1.9×+0.7×

Where this comes from

Reported directly by LendingTree in its filing.

Tagged under the XBRL concept us-gaap:Depreciation.

The source filing: LendingTree’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:22 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029355
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Adjustments to reconcile net income to net cash provided by operating activities:
Loss on impairments and disposal of assets3254
Amortization of intangibles1,2881,307
Depreciation4,1854,297
Non-cash compensation expense4,0609,927
Deferred income taxes5,530396
Loss on investments359
Bad debt expense19686

Item 1. Financial Statements

FAQ

What is LendingTree's D&A?
LendingTree (TREE) reported D&A of $4.19M in Q1 2026.
How has LendingTree's D&A changed year-over-year?
LendingTree's D&A decreased by 2.6% year-over-year, from $4.3M to $4.19M.
What is the long-term trend for LendingTree's D&A?
Over 4 years (2021 to 2025), LendingTree's D&A has grown at a -2.1% compound annual growth rate (CAGR), from $17.91M to $16.46M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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