LendingTree, Inc.
For the period ended Mar 2, 2026. Filed Mar 2, 2026.
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Mar 2, 2026 · Filed Mar 2, 2026
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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 · Twelve Months Ended | |||||
|---|---|---|---|---|---|
| December 31,2025 | September 30,2025 | December 31,2024 | December 31,2025 | December 31,2024 | |
| (in thousands, except percentages) | |||||
| Net income (loss) | $144,656 | $10,165 | $7,506 | $151,308 | $(41,704) |
| Net income (loss) % of revenue | 45% | 3% | 3% | 14% | (5)% |
| Adjustments to reconcile to adjusted EBITDA: | |||||
| Amortization of intangibles | 1,288 | 1,288 | 1,467 | 5,190 | 5,889 |
| Depreciation | 3,926 | 3,995 | 4,448 | 16,459 | 18,300 |
| Restructuring and severance | 398 | 80 | 10 | 1,633 | 508 |
| (Gain) loss on impairments and disposal of assets | (918) | 593 | 1,797 | (71) | 2,584 |
| Loss on impairment of investments | — | — | — | 1,225 | 58,376 |
| Non-cash compensation | 9,366 | 5,002 | 6,494 | 29,202 | 28,579 |
| Litigation settlements and contingencies | 382 | 69 | 6 | 15,661 | 3,797 |
| Interest expense, net | 9,394 | 17,907 | 9,950 | 46,787 | 27,849 |
| Dividend income | (631) | (730) | (1,144) | (4,223) | (4,385) |
| Income tax (benefit) expense | (131,188) | 1,426 | 1,628 | (130,284) | 4,320 |
| Adjusted EBITDA | $36,673 | $39,795 | $32,162 | $132,887 | $104,113 |
| Adjusted EBITDA % of revenue | 11% | 13% | 12% | 12% | 12% |
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