LendingTree, Inc.
For the period ended Jul 29, 2026. Filed Jul 29, 2026.
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Jul 29, 2026 · Filed Jul 29, 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, the most directly comparable GAAP measure, to adjusted EBITDA and net income % 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 | |||
|---|---|---|---|
| June 30,2026 | March 31,2026 | June 30,2025 | |
| (in thousands, except percentages) | |||
| Net income | $9,574 | $17,266 | $8,862 |
| Net income % of revenue | 3% | 5% | 4% |
| Adjustments to reconcile to adjusted EBITDA: | |||
| Amortization of intangibles | 1,288 | 1,288 | 1,307 |
| Depreciation | 4,277 | 4,185 | 4,241 |
| Restructuring and severance | 1,839 | 939 | 357 |
| Loss (gain) on impairments and disposal of assets | — | 3 | — |
| Loss on investments | — | 359 | 1,225 |
| Non-cash compensation | 5,204 | 4,060 | 4,967 |
| Contribution to LendingTree Foundation | — | 400 | — |
| Litigation settlements and contingencies | 756 | 20 | (2) |
| Interest expense, net | 8,483 | 8,566 | 10,402 |
| Dividend income | (832) | (728) | (1,474) |
| Income tax expense | 4,573 | 5,651 | 1,908 |
| Adjusted EBITDA | $35,162 | $42,009 | $31,793 |
| Adjusted EBITDA % of revenue | 11% | 13% | 13% |
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