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LendingTree TREE Total costs & expenses

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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:CostsAndExpenses.

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
Amortization of intangibles1,2881,307
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

Item 1. Financial Statements

FAQ

What is LendingTree's total costs & expenses?
LendingTree (TREE) reported total costs & expenses of $296.15M in Q1 2026.
How has LendingTree's total costs & expenses changed year-over-year?
LendingTree's total costs & expenses increased by 20.0% year-over-year, from $246.84M to $296.15M.
What is the long-term trend for LendingTree's total costs & expenses?
Over 4 years (2021 to 2025), LendingTree's total costs & expenses has grown at a -0.9% compound annual growth rate (CAGR), from $1.09B to $1.05B.
What does total costs & expenses mean?
This metric aggregates all operating and non-operating costs incurred by the company to generate revenue, including cost of goods sold, marketing, administrative, and research expenses. It serves as a primary indicator of the company's overall cost structure and operational efficiency. Tracking this figure helps stakeholders evaluate how effectively the business manages its resource allocation relative to top-line growth.

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