LendingTree, Inc.
For the period ended Oct 30, 2025. Filed Oct 30, 2025.
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Oct 30, 2025 · Filed Oct 30, 2025
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TREE$37.01-4.4%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Adjusted EBITDA
Adjusted EBITDA
Below is a reconciliation of net income (loss), the most directly comparable GAAP measure, to adjusted EBITDA and net income (loss) % of revenue to adjusted EBITDA % of revenue. See "LendingTree's Principles of Financial Reporting" for further discussion of the Company's use of these non-GAAP measures.
| Three Months Ended | |||
|---|---|---|---|
| September 30,2025 | June 30,2025 | September 30,2024 | |
| (in thousands, except percentages) | |||
| Net income (loss) | $10,165 | $8,862 | $(57,978) |
| Net income (loss) % of revenue | 3% | 4% | (22)% |
| Adjustments to reconcile to adjusted EBITDA: | |||
| Amortization of intangibles | 1,288 | 1,307 | 1,466 |
| Depreciation | 3,995 | 4,241 | 4,584 |
| Restructuring and severance | 80 | 357 | 273 |
| Loss on impairments and disposal of assets | 593 | — | 6 |
| Loss on impairment of equity investments | — | 1,225 | 58,376 |
| Non-cash compensation | 5,002 | 4,967 | 6,859 |
| Litigation settlements and contingencies | 69 | (2) | 3,762 |
| Interest expense, net | 17,907 | 10,402 | 10,060 |
| Dividend income | (730) | (1,474) | (982) |
| Income tax expense | 1,426 | 1,908 | 447 |
| Adjusted EBITDA | $39,795 | $31,793 | $26,873 |
| Adjusted EBITDA % of revenue | 13% | 13% | 10% |
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