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LendingTree TREE Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost

Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost at other companies

Northern Oil and Gas logo
Northern Oil and GasNOG
-$14K
LendingTree logo
LendingTreeTREE
$0-100%
Carnival Corporation logo
Carnival CorporationCCL
$0+100%
Verra Mobility logo
Verra MobilityVRRM
$0+100%
Chatham Lodging Trust logo
Chatham Lodging TrustCLDT
-$43.5K-924%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
-$744.5K

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$531.89M+12.7%
Enterprise value$884.22M-3.1%
P/E2.9×
P/S0.4×0.0×

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:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost.

The official record: LendingTree’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LendingTree's gains losses on extinguishment of debt before write off of deferred debt issuance cost?
LendingTree (TREE) reported gains losses on extinguishment of debt before write off of deferred debt issuance cost of $0 in Q1 2026.
How has LendingTree's gains losses on extinguishment of debt before write off of deferred debt issuance cost changed year-over-year?
LendingTree's gains losses on extinguishment of debt before write off of deferred debt issuance cost decreased by 100.0% year-over-year, from $266K to $0.
What does gains losses on extinguishment of debt before write off of deferred debt issuance cost mean?
This represents the gain or loss recognized when the company retires debt obligations before their scheduled maturity date. It reflects the difference between the reacquisition price and the net carrying amount of the debt. Significant gains or losses here indicate active balance sheet management and potential shifts in the company's cost of capital.