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LendingTree TREE Net Income

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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:NetIncomeLoss.

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
Other income3691,388
Income (loss) before income taxes22,917(14,805)
Income tax (expense) benefit(5,651)2,430
Net income (loss) and comprehensive income (loss)$17,266$(12,375)
Weighted average shares outstanding:
Basic13,82413,441
Diluted14,13713,441
Net income (loss) per share:

Item 1. Financial Statements

FAQ

What is LendingTree's net income?
LendingTree (TREE) reported net income of $17.27M in Q1 2026.
How has LendingTree's net income changed year-over-year?
LendingTree's net income increased by 239.5% year-over-year, from -$12.38M to $17.27M.
What is the long-term trend for LendingTree's net income?
Over 2 years (2021 to 2025), LendingTree's net income has grown at a 48.0% compound annual growth rate (CAGR), from $69.12M to $151.31M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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