LendingTree, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.1B | $900.2M | $672.5M | $985.0M | $1.1B |
| Research and development | $45.3M | $46.4M | $47.2M | $55.6M | $52.9M |
| Operating income | $64.8M | $44.6M | -$40.6M | -$32.8M | $8.0M |
| Interest expense | — | — | — | $26.0M | $46.9M |
| Pretax income | $21.0M | -$37.4M | -$124.9M | -$54.9M | $84.4M |
| Income tax expense | -$130.3M | $4.3M | -$2.5M | $133.0M | $11.3M |
| Net income | $151.3M | -$41.7M | -$122.4M | -$188.0M | $69.1M |
| Balance Sheet | |||||
| Cash and equivalents | $81.1M | $106.6M | $112.1M | $298.8M | $251.2M |
| Current assets | $229.7M | $238.5M | $196.5M | $414.0M | $374.4M |
| Total assets | $855.7M | $767.7M | $802.8M | $1.2B | $1.3B |
| Current liabilities | $137.5M | $240.5M | $75.6M | $82.5M | $274.4M |
| Total liabilities | $568.9M | $658.9M | $678.6M | $991.4M | $851.4M |
| Stockholders' equity | $286.8M | $108.8M | $124.1M | $207.9M | $448.0M |
| Cash Flow Statement | |||||
| Cash from operations | $73.1M | $62.3M | $67.6M | $43.0M | $131.3M |
| Depreciation and amortization | $16.5M | $18.3M | $19.1M | $20.1M | $17.9M |
| Stock-based compensation | $29.5M | $28.6M | $39.7M | $59.6M | $68.6M |
| Capital expenditure | $12.4M | $11.2M | $12.5M | $11.4M | $35.1M |
| Free cash flow | $60.7M | $51.0M | $55.0M | $31.5M | $96.2M |
| Share repurchases | — | $0 | $0 | $43.0M | $40.0M |
| Impairments | $0 | $0 | $38.6M | $0 | $0 |
Shares outstanding 14.0M · Free float 80.5%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.