Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $384M | $618M | $765M | $1.11B | $910M | $1.10B | $985M | $673M | $900M | $1.12B |
| Revenue growth | — | 60.7% | 23.8% | 44.7% | -17.8% | 20.7% | -10.3% | -31.7% | 33.9% | 24.1% |
| Gross profit | — | $251M | $305M | $432M | $369M | $410M | $369M | $290M | $310M | $352M |
| Gross margin | — | 40.7% | 39.9% | 39.1% | 40.6% | 37.4% | 37.5% | 43.1% | 34.4% | 31.5% |
| Operating income | $52.1M | $33.1M | $56.2M | $50.7M | -$6.60M | $8.03M | -$32.8M | -$40.6M | $44.6M | $64.8M |
| Operating margin | 13.6% | 5.4% | 7.3% | 4.6% | -0.7% | 0.7% | -3.3% | -6.0% | 5.0% | 5.8% |
| Net income | — | — | — | — | -$48.3M | $69.1M | -$188M | -$122M | -$41.7M | $151M |
| Net margin | — | — | — | — | -5.3% | 6.3% | -19.1% | -18.2% | -4.6% | 13.5% |
| EPS (diluted) | $2.15 | $1.14 | $6.85 | $1.22 | -$3.71 | $5.05 | -$14.69 | -$9.46 | -$3.14 | $10.78 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $64.2M | $104M | $124M | $157M | $111M | $131M | $43.0M | $67.6M | $62.3M | $73.1M |
| Capital expenditures | $32.0M | $8.04M | $14.9M | $20.0M | $42.1M | $35.1M | $11.4M | $12.5M | $11.2M | $12.4M |
| Free cash flow | $32.3M | $95.5M | $109M | $137M | $69.2M | $96.2M | $31.5M | $55.0M | $51.0M | $60.7M |
| Share buybacks | $48.5M | $19.9M | $93.7M | $5.47M | $0.00 | $40.0M | $43.0M | $0.00 | $0.00 | — |
| Dividends paid | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $91.1M | $369M | $105M | $60.2M | $170M | $251M | $299M | $112M | $107M | $81.1M |
| Total assets | $323M | $693M | $896M | $948M | $1.19B | $1.30B | $1.20B | $803M | $768M | $856M |
| Total liabilities | $92.0M | $399M | $550M | $546M | $824M | $851M | $991M | $679M | $659M | $569M |
| Long-term debt | $0.00 | $238M | $251M | $264M | $611M | $478M | $564M | $526M | $344M | $388M |
| Shareholders' equity | $231M | $295M | $346M | $402M | $365M | $448M | $208M | $124M | $109M | $287M |
| Retained earnings | -$723M | -$708M | -$707M | -$593M | -$641M | -$572M | -$527M | -$838M | -$879M | -$728M |
| Shares (wtd avg diluted) | 12.8M | 13.7M | 14.1M | 14.6M | 13.0M | 13.7M | 12.8M | 12.9M | 13.3M | 14.1M |
Every figure is extracted from LendingTree, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.