LendingTree, Inc.
For the period ended Apr 30, 2026. Filed Apr 30, 2026.
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Apr 30, 2026 · Filed Apr 30, 2026
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EX-99.1 · Adjusted EBITDA
Adjusted EBITDA
Below is a reconciliation of net income (loss), the most directly comparable table 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 | |||
|---|---|---|---|
| March 31,2026 | December 31,2025 | March 31,2025 | |
| (in thousands, except percentages) | |||
| Net income (loss) | $17,266 | $144,656 | $(12,375) |
| Net income (loss) % of revenue | 5% | 45% | (5)% |
| Adjustments to reconcile to adjusted EBITDA: | |||
| Amortization of intangibles | 1,288 | 1,288 | 1,307 |
| Depreciation | 4,185 | 3,926 | 4,297 |
| Restructuring and severance | 939 | 398 | 798 |
| Loss (gain) on impairments and disposal of assets | 3 | (918) | 254 |
| Loss on investments | 359 | — | — |
| Non-cash compensation | 4,060 | 9,366 | 9,867 |
| Contribution to LendingTree Foundation | 400 | — | — |
| Litigation settlements and contingencies | 20 | 382 | 15,212 |
| Interest expense, net | 8,566 | 9,394 | 9,084 |
| Dividend income | (728) | (631) | (1,388) |
| Income tax expense (benefit) | 5,651 | (131,188) | (2,430) |
| Adjusted EBITDA | $42,009 | $36,673 | $24,626 |
| Adjusted EBITDA % of revenue | 13% | 11% | 10% |
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