LendingTree, Inc.

TREESEC EDGAR

Loan Brokers(DE)CIK: 1434621

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$672.5M	$985.0M	$1.1B	$910.0M	$1.1B
Cost of Revenue	$38.8M	$57.8M	$57.3M	$54.5M	$68.4M
Gross Profit	$289.8M	$368.9M	$410.4M	$369.5M	$432.3M
Research and Development Expense	$47.2M	$55.6M	$52.9M	$43.6M	$40.0M
Operating Income (Loss)	-$40.6M	-$32.8M	$8.0M	-$6.6M	$50.7M
Interest Expense	—	—	—	$36.3M	$20.3M
Nonoperating Income (Expense)	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$767.7M	$802.8M	$1.2B	$1.3B	$1.2B
Assets, Current	$238.5M	$196.5M	$414.0M	$374.4M	$296.4M
Cash and Cash Equivalents, at Carrying Value	$106.6M	$112.1M	$298.8M	$251.2M	$169.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$97.8M	$55.0M	$83.1M	$97.7M	$89.8M
Liabilities	$658.9M	$678.6M	$991.4M	$851.4M	$824.2M
Liabilities, Current	$240.5M	$75.6M	$82.5M	$274.4M	$111.8M
Long-term Debt, Excluding Current Maturities	$344.1M	$478.2M	$478.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$67.6M	$43.0M	—	—	—
Net Cash Provided by (Used in) Investing Activities	-$12.5M	-$27.9M	$10.1M	-$122.1M	-$101.1M
Net Cash Provided by (Used in) Financing Activities	-$242.0M	$32.5M	-$63.3M	$193.3M	-$87.7M
Payments for Capital Improvements	—	—	—	—	—
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	—	$43.0M	$40.0M	$0.00	$5.5M

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