TREE · XBRL financial data

LendingTree financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	910	1,098	985	673	900	1,117
Cost of revenue	54	57	58	39	36	43
Gross profit	369	410	369	290	310	352
Research and development	44	53	56	47	46	45
General and administrative	129	153	152	118	109	113
Operating income (loss)	(7)	8	(33)	(41)	45	65
Interest expense	36	47	26	—	—	—
Other income (expense)	—	123	4	(106)	(54)	3
Income tax expense (benefit)	(20)	11	133	(3)	4	(130)
Net income (loss)	(48)	69	(188)	(122)	(42)	151
Earnings per share, basic USD per share	(3.71)	5.24	(14.69)	(9.46)	(3.14)	11.14
Earnings per share, diluted USD per share	(3.71)	5.05	(14.69)	(9.46)	(3.14)	10.78
Weighted average shares, basic millions of shares	13	13	13	13	13	14
Weighted average shares, diluted millions of shares	13	14	13	13	13	14

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	170	251	299	112	107	81
Accounts receivable	90	98	83	55	98	111
Prepaid and other current assets	28	25	26	29	34	38
Total current assets	296	374	414	196	238	230
Property and equipment, net	62	72	59	50	43	33
Right-of-use asset	84	77	67	57	53	32
Goodwill	420	420	420	382	382	382
Total assets	1,189	1,299	1,199	803	768	856
Accrued liabilities	101	107	75	71	107	127
Current portion of long-term debt	0	166	3	3	125	4
Total current liabilities	112	274	83	76	240	137
Long-term debt	611	478	814	526	344	388
Lease liability, non-current	92	96	88	75	69	44
Total liabilities	824	851	991	679	659	569
Accumulated deficit	(641)	(572)	(715)	(838)	(879)	(728)
Total stockholders' equity	365	448	208	124	109	287
Total liabilities and equity	1,189	1,299	1,199	803	768	856
Common shares outstanding (cover page) millions of shares	13	13	13	13	13	14

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(48)	69	(188)	(122)	(42)	151
Stock-based compensation	54	69	60	40	29	29
Depreciation and amortization	14	18	20	19	18	16
Net cash from operating activities	—	—	43	68	62	73
Net cash from investing activities	(122)	10	(28)	(12)	(11)	(10)
Share repurchases	0	40	43	0	0	—
Net cash from financing activities	193	(63)	33	(242)	(57)	(89)
Net change in cash	110	81	48	(187)	(5)	(26)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
LendingTree	111	313	29*	14.0M	—	Q2 FY26 10-QJun 30, 2026
Guild Holdings	106	not reported	79*	not reported	—	Q3 FY25 10-QSep 30, 2025
Figure Technology Solutions	1,438	226	(35)*	not reported	40.9 quarters	Q2 FY26 10-QJun 30, 2026
Onity Group	197	283	(516)*	8.4M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
UWM Holdings	498	888	344*	not reported	—	Q2 FY26 10-QJun 30, 2026
Better Home & Finance Holding	102	not reported	23*	19.0M	—	Q2 FY26 10-QJun 30, 2026
Finance of America Companies	85	62	(183)*	not reported	0.5 quarters	Q2 FY26 10-QJun 30, 2026

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