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TREE · XBRL financial data

LendingTree financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TREE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue155,188134,353*167,768210,140260,789261,522*239,728250,116307,792319,688*327,267313,422
Cost of revenue7,5708,126*8,5458,4119,3729,744*9,90810,02911,01711,571*11,69611,269
Gross profit69,069—70,52272,48878,638—78,98185,11094,563—100,75788,823
Research and development10,84011,101*11,85710,37411,19012,937*11,90411,47311,29710,577*11,46710,032
General and administrative26,38025,477*25,79627,11826,68029,111*30,66025,03426,22930,965*27,99025,710
Operating income (loss)(33,992)(221)*7,1799,5879,92017,941*(7,109)20,92428,76622,232*31,11421,798
Other income (expense)(110,910)2,644*1,0341,052(57,391)1,143*1,388248732630*369832
Income tax expense (benefit)(3,534)397*5591,6864471,628*(2,430)1,9081,426(131,188)*5,6514,573
Net income (loss)(148,465)12,719*1,0167,752(57,978)7,506*(12,375)8,86210,165144,656*17,2669,574
Earnings per share, basic USD per share(11.43)0.98*0.080.58(4.34)0.56*(0.92)0.650.7510.54*1.250.69
Earnings per share, diluted USD per share(11.43)0.98*0.080.58(4.34)0.58*(0.92)0.650.73—1.220.68
Weighted average shares, basic thousands of shares12,99313,008*13,10013,25713,34913,368*13,44113,54913,62313,720*13,82413,965
Weighted average shares, diluted thousands of shares12,99312,921*13,27613,40713,34913,046*13,44113,65013,98815,151*14,13714,054

Balance sheet

CSV

Fiscal quarters (TREE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents175,580112,051230,74566,76996,788106,594126,390149,13168,57881,07385,518110,766
Accounts receivable64,33454,95463,318107,711125,25797,79085,241126,187149,444110,582117,492149,287
Prepaid and other current assets26,95929,47231,60431,45729,66234,07841,62642,47740,74438,05341,38939,751
Total current assets266,876196,482325,683205,937251,707238,462254,478319,016258,766229,708244,399299,804
Property and equipment, net54,19950,48148,30046,40044,71342,78040,56539,06433,91532,83431,43430,384
Right-of-use asset63,56557,22256,09454,83053,70652,55751,39750,21940,03831,65530,81229,973
Goodwill381,539381,539381,539381,539381,539381,539381,539381,539381,539381,539381,539381,539
Total assets884,983802,759926,695802,193787,164767,674777,103835,765759,922855,692863,884911,631
Accrued liabilities66,98670,54469,71795,17397,128107,185100,470113,329124,885126,803117,611111,086
Current portion of long-term debt2,5003,12514,89914,895126,266124,931106,027106,1623,9363,9263,9293,932
Total current liabilities71,04675,62987,713113,110272,188240,476212,540260,592180,871137,464129,331162,369
Long-term debt625,749525,617631,333467,722346,203344,124387,661385,110388,370387,694387,017386,351
Lease liability, non-current82,82275,02373,63772,18070,72369,23867,72666,11652,04443,59742,66041,996
Total liabilities782,364678,627795,180656,373692,908658,853673,360717,653627,524568,895559,150590,859
Accumulated deficit(850,422)(837,703)(836,687)(828,935)(886,913)(879,407)(891,782)(882,920)(872,755)(728,099)(710,833)(701,259)
Total stockholders' equity102,619124,132131,515145,82094,256108,821103,743118,112132,398286,797304,734320,772
Total liabilities and equity884,983802,759926,695802,193787,164767,674777,103835,765759,922855,692863,884911,631
Common shares outstanding (cover page) thousands of shares13,00313,04313,22513,34213,36213,39413,53513,62013,67113,85613,95314,040

Cash flows

CSV

Fiscal quarters (TREE's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(148,465)12,719*1,0167,752(57,978)7,506*(12,375)8,86210,165144,656*17,2669,574
Stock-based compensation9,854*8,355*7,7897,437*6,859*6,494*9,9275,162*5,002*9,366*4,0606,216*
Depreciation and amortization4,7604,831*4,6674,6014,5844,448*4,2974,2413,9953,926*4,1854,277
Net cash from operating activities18,468*20,879*5,708(4,943)*45,257*16,236*(210)27,953*28,832*16,528*11,55229,165*
Net cash from investing activities(5,075)*(2,550)*(2,746)(2,728)*(2,922)*(2,822)*(3,414)(2,744)*(768)*(3,000)*(2,718)(3,165)*
Share repurchases0*0*———year only——————
Net cash from financing activities(485)*(81,856)*115,743(156,321)*(12,316)*(3,608)*23,420(2,468)*(108,617)*(1,033)*(4,389)(752)*
Net change in cash12,908*(63,527)*118,705(163,992)*30,019*9,806*19,79622,741*(80,553)*12,495*4,44525,248*

Compare with peers

SIC 6163 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6163 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
LendingTree110,766313,42229,165*14.0M— 10-QJun 30, 2026
Guild Holdings106,401not reported78,852*not reported— 10-QSep 30, 2025
Figure Technology Solutions1,437,511225,588(35,151)*not reported40.9 quarters 10-QJun 30, 2026
Onity Group196,600282,900(516,100)*8.4M0.4 quarters 10-QJun 30, 2026
UWM Holdings498,407888,003344,037*not reported— 10-QJun 30, 2026
Better Home & Finance Holding102,250not reported23,466*19.0M— 10-QJun 30, 2026
Finance of America Companies85,27862,481(183,263)*not reported0.5 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.