TREELendingTree, Inc.

$556M

Q4 2020 Earnings

Financial Services Financial - Conglomerates

Income Statement

Revenue

$222M-12.9% YoY

Gross Profit

$209M93.9% margin

Operating Income

-$4M-1.7% margin

Net Income

-$8M-3.7% margin

EPS (Diluted)

$-0.63

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

-$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$824M

Stockholders' Equity

$365M

Cash & Equivalents

$170M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$222M	$255M	-12.9%
Gross Profit	$209M	$238M	-12.4%
Operating Income	-$4M	$9M	-140.9%
Net Income	-$8M	$2M	-544.3%

Revenue Segments

Other Consumer

$22M46%

Personal Loans

$14M29%

Credit Cards

$12M25%

TREE Q4 2020 Earnings — LendingTree, Inc. Revenue & Financial Results | Market Cap Arena