TREE (LendingTree, Inc.) Stock Financials & Earnings

TREELendingTree, Inc.

Mkt Cap$550M

Revenue (TTM)$1.1B

Net Income (TTM)$151M

EPS (TTM)$10.79

Free Cash Flow (TTM)$61M

Gross Margin96.2%

Op. Margin5.8%

Net Margin13.5%

FCF Margin5.4%

P/S Ratio (TTM)0.5x

P/E Ratio (TTM)3.6x

YoY Rev Growth+24.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$201M	$187M	-$13M
Q2 23	$182M	$173M	$7M
Q3 23	$155M	$148M	-$34M
Q4 23	$134M	$126M	-$221K
Q1 24	$168M	$159M	$7M
Q2 24	$210M	$202M	$10M
Q3 24	$261M	$251M	$10M
Q4 24	$262M	$252M	$18M
Q1 25	$240M	$230M	-$7M
Q2 25	$250M	$240M	$21M
Q3 25	$308M	$297M	$29M
Q4 25	$320M	$308M	$22M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$15M	$37M	$137M
Q2 23	$11M	$29M	$116M
Q3 23	$11M	$26M	$97M
Q4 23	$11M	$25M	$83M
Q1 24	$12M	$26M	$108M
Q2 24	$10M	$27M	$148M
Q3 24	$11M	$27M	$194M
Q4 24	$13M	$29M	$186M
Q1 25	$12M	$31M	$173M
Q2 25	$11M	$25M	$177M
Q3 25	$11M	$26M	$225M
Q4 25	$45M	$31M	$238M

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$150M	$0	$150M
Q2 23	$163M	$0	$163M
Q3 23	$176M	$0	$176M
Q4 23	$112M	$0	$112M
Q1 24	$231M	$0	$231M
Q2 24	$67M	$0	$67M
Q3 24	$97M	$0	$97M
Q4 24	$107M	$0	$107M
Q1 25	$126M	$0	$126M
Q2 25	$149M	$0	$149M
Q3 25	$69M	$0	$69M
Q4 25	$81M	$0	$81M

Shares Outstanding

Revenue Per Employee

Revenue / Employee