---
title: "LendingTree (TREE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TREE.US/norm.md"
symbol: "TREE.US"
name: "LendingTree"
parent: "https://longbridge.com/en/quote/TREE.US.md"
datetime: "2026-05-21T05:56:34.355Z"
locales:
  - [en](https://longbridge.com/en/quote/TREE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TREE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TREE.US/norm.md)
---

# LendingTree (TREE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.22 | 10.29 | 0.7300 | 0.6500 | -0.9207 |
| ROE | 23.35% | 276.06% | 32.46% | 31.96% | -46.57% |
| Revenue | 327.27M | 319.69M | 307.79M | 250.12M | 239.73M |
| Net income | 17.27M | 144.66M | 10.16M | 8.86M | -12.38M |
| Operating income | 32.07M | 23.01M | 28.91M | 21.28M | 8.90M |
| Gross margin | 96.43% | 96.38% | 96.42% | 95.99% | 95.87% |
| Net margin | 5.28% | 45.25% | 3.30% | 3.54% | -5.16% |
| Profit quality | 277.64% | 139.23% | 100.29% | 76.12% | -4238.57% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 863.88M | 855.69M | 759.92M | 835.76M | 777.10M |
| Leverage | 2.83 | 2.98 | 5.74 | 7.08 | 7.49 |
| BVPS | 21.84 | 20.83 | 9.71 | 8.68 | 7.67 |
| Turnover | 1.47 | 1.38 | 1.37 | 1.24 | 1.14 |
| Cash & STI | 85.52M | 81.07M | 68.58M | 149.13M | 126.39M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 62.25M | 64.49M | 73.95M | 89.28M | 91.96M |
| Net debt | 352.33M | 358.54M | 381.27M | 414.33M | 440.95M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 11.55M | 16.53M | 28.83M | 27.95M | -210000.00 |
| Investing CF | -2.72M | -3.00M | -768000.00 | -2.74M | -3.41M |
| Financing CF | -4.39M | -1.03M | -108.62M | -2.47M | 23.42M |
| Free CF | 8.57M | 25.22M | 27.88M | 27.23M | 12.30M |
| OCF coverage | 306.42% | 413.20% | 5.75% | 503.02% | -0.78% |
| Repaid & issued | - | 0.0000 | 400.00M | 0.0000 | 50.00M |
| CapEx | -2.77M | -3.00M | -3.27M | -2.74M | -3.41M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1USD | 2012-12-17 | 2012-12-13 | 2012-12-26 |