Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

LendingTree, Inc. (TREE) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$250.12M
Net Income	$8.86M
Cost of Goods Sold	$10.03M
Gross Profit	$240.09M
Operating Expenses	$229.19M
Operating Income	$20.92M
Non-Operating Income/Expense	$-10.15M
Pre-Tax Income	$10.77M
Normalized Pre-Tax Income	$10.77M
Income after Taxes	$8.86M
Income from Continuous Operations	$8.86M
Consolidated Net Income/Loss	$8.86M
Normalized Income after Taxes	$8.86M
EBIT	$20.92M
EBITDA	$27.10M
Weighted-Average Shares Outstanding (Basic)	13.55M
Weighted-Average Shares Outstanding (Diluted)	13.65M
Earnings per Share (EPS) (Basic)	$0.65
Earnings per Share (EPS) (Diluted)	$0.65
Balance Sheet Financials
Current Assets	$319.02M
Property, Plant, and Equipment	$39.06M
Long-Term Assets	$516.75M
Total Assets	$835.76M
Current Liabilities	$260.59M
Long-Term Debt	$385.11M
Long-Term Liabilities	$457.06M
Total Liabilities	$717.65M
Common Equity	$118.11M
Tangible Shareholders Equity	$-304.10M
Shareholders Equity	$118.11M
Common Shares Outstanding	13.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$27.74M
Cash Flow from Investing Activities	$-6.16M
Cash Flow from Financial Activities	$20.95M
Beginning Cash	$106.59M
End Cash	$149.13M
Increase/Decrease in Cash	$42.54M
Stock-Based Compensation	$15.09M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	4.16
Gross Margin	95.99%
Operating Margin	8.37%
EBIT Margin	8.37%
EBITDA Margin	--
Pre-Tax Profit Margin	4.31%
Profit Margin	3.54%
Free Cash Flow	$21.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	--
Receiveable Turnover	1.98
Days Sales in Receivables	45.41
Return on Equity	7.50%
Return on Tangible Equity	-2.91%
Return on Assets	1.06%
Return on Investments	1.76%
Book Value Per Share	$8.68
Free Cash Flow per Share	$1.58
Operating Cash Flow per Share	$2.03

Data from Zacks Investment Research, Inc.