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LendingTree TREE Operating Income

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Other financials

Income statement

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Revenue$327.3M+36.5%
Gross profit$315.6M+37.3%
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-40.1%
Enterprise value$803.43M-31.2%
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:OperatingIncomeLoss.

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
Restructuring and severance939798
Litigation settlements and contingencies2015,212
Total costs and expenses296,153246,837
Operating income (loss)31,114(7,109)
Other income (expense), net:
Interest expense, net(8,566)(9,084)
Other income3691,388
Income (loss) before income taxes22,917(14,805)

Item 1. Financial Statements

FAQ

What is LendingTree's operating income?
LendingTree (TREE) reported operating income of $31.11M in Q1 2026.
How has LendingTree's operating income changed year-over-year?
LendingTree's operating income increased by 537.7% year-over-year, from -$7.11M to $31.11M.
What is the long-term trend for LendingTree's operating income?
Over 3 years (2022 to 2025), LendingTree's operating income has grown at a 25.5% compound annual growth rate (CAGR), from -$32.76M to $64.81M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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