LendingTree, Inc.
For the period ended Nov 3, 2026. Filed Nov 3, 2026.
View on SEC.govAbout this filing
A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Nov 3, 2026 · Filed Nov 3, 2026
Use the contents to explore the available documents and sections.
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 (loss) income, the most directly comparable GAAP measure, to adjusted EBITDA and net (loss) 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 | |||
|---|---|---|---|
| September 30,2026 | June 30,2026 | September 30,2025 | |
| (in thousands, except percentages) | |||
| Net (loss) income | $(72,364) | $9,574 | $10,165 |
| Net (loss) income % of revenue | (21)% | 3% | 3% |
| Adjustments to reconcile to adjusted EBITDA: | |||
| Amortization of intangibles | 1,258 | 1,288 | 1,288 |
| Depreciation | 4,147 | 4,277 | 3,995 |
| Restructuring and severance | 519 | 1,839 | 80 |
| Loss (gain) on impairments and disposal of assets | 3 | — | 593 |
| Goodwill impairment | 98,823 | — | — |
| Non-cash compensation | 4,896 | 5,204 | 5,002 |
| Litigation settlements and contingencies | 260 | 756 | 69 |
| Interest expense, net | 9,129 | 8,483 | 17,907 |
| Dividend income | (1,008) | (832) | (730) |
| Income tax (benefit) expense | (6,033) | 4,573 | 1,426 |
| Adjusted EBITDA | $39,630 | $35,162 | $39,795 |
| Adjusted EBITDA % of revenue | 12% | 11% | 13% |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.