FY2025 · ended Dec 31, 2025 · Revenue $1.12B, +24.1% YoY · Filed Mar 9, 2026
LendingTree, Inc. (TREE) files with the SEC under industry code 6163, Loan Brokers. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.1 billion and net income of $151.3 million. Free cash flow was $60.7 million. As of Sep 30, 2026 it held $82.7 million in cash and investments and $375.8 million in total debt.
Revenue (TTM)
$1.30B
+23.1% vs year-ago TTM
Net income (TTM)
$99.13M
+600.2% vs year-ago TTM
Operating cash flow (TTM)
$92.98M
+27.7% vs year-ago TTM
Free cash flow (TTM)
$81.10M
+33.9% vs year-ago TTM
EPS (TTM)
$7.01
+579.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
13.86M
+3.5% vs prior year
Net cash
$-293.12M
as of Sep 30, 2026
Operating margin
0.4%
FY 2026
Company profile
- Industry
- Loan Brokers (SIC 6163)
- Listed as
- TREE (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Charlotte, NC
- SEC filer status
- Accelerated filer
- SEC CIK
- 1434621
- Former names
- Tree.com, Inc. (until Dec 31, 2014)
Other Loan Brokers companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $900.2M | $672.5M | $985.0M | $1.1B |
| Operating income | $64.8M | $44.6M | -$40.6M | -$32.8M | $8.0M |
| Net income | $151.3M | -$41.7M | -$122.4M | -$188.0M | — |
| Diluted EPS | $10.78 | -$3.14 | -$9.46 | -$14.69 | $5.05 |
| Operating cash flow | $73.1M | $62.3M | $67.6M | $43.0M | $131.3M |
| Free cash flow | $60.7M | $51.0M | $55.0M | $31.5M | $96.2M |
| Total assets | $855.7M | $767.7M | $802.8M | $1.2B | $1.3B |
| 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 and investments | $81.1M | $106.6M | $112.1M | $298.8M | $251.2M |
| Total debt | $439.6M | $544.1M | $611.1M | $912.7M | $749.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 6, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change
|
Oct 30, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 18, 2026 | Jun 17, 2026 |
All 1001 LendingTree, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.