Lendingtree
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $261,522 | $260,789 | $210,140 | $167,768 |
Gross Profit | 251,778 | 251,417 | 195,661 | 153,067 |
EBITDA | 23,872 | 9,920 | 15,850 | 13,394 |
EBIT | 17,957 | 3,870 | 9,782 | 7,238 |
Net Income | 7,506 | -57,978 | 7,752 | 1,016 |
Net Change In Cash | 261,522 | 260,789 | 210,140 | 167,768 |
Free Cash Flow | 13,414 | 42,335 | -7,673 | -1,123 |
Cash | 106,594 | 96,788 | 66,769 | 230,761 |
Basic Shares | 13,309 | 13,349 | 13,407 | 13,276 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $900,219 | $672,502 | $984,992 | $1,098,499 |
Gross Profit | 864,147 | 633,744 | 927,223 | 1,041,202 |
EBITDA | 73,121 | 21,859 | 17,049 | 60,875 |
EBIT | 48,932 | -4,905 | -28,352 | 227 |
Net Income | -33,064 | -122,404 | -187,946 | 69,115 |
Net Change In Cash | 900,219 | 672,502 | 984,992 | 1,098,499 |
Cost of Revenue | 77,976 | |||
Free Cash Flow | 51,038 | 55,043 | 31,524 | 99,508 |
Cash | 106,594 | 112,051 | 298,845 | 251,231 |
Basic Shares | 13,269 | 12,941 | 12,793 | 13,695 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.16 |
2024-09-30 | $0.80 |
2024-06-30 | $0.54 |
2024-03-31 | $0.70 |
