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Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 262M | 0.3% |
| Gross Profit | 252M | 0.1% |
| Cost of Revenue | 9.7M | 4% |
| Operating expense | 234M | 3.2% |
| Net Income | 7.5M | 112.9% |
| EBITDA | 24M | 140.6% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 768M | 2.5% |
| Total Liabilities | 659M | 4.9% |
| Total Equity | 109M | 15.5% |
| Shares Outstanding | 13M | 0.3% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 16M | 64.1% |
| Cash from financing | -3.6M | 70.7% |
EPS
Financial Highlights for LendingTree in Q4 '24
LendingTree reported a revenue of 262M, which is a 0.3% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 252M, marking a 0.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 9.7M, a 4% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 234M, showing a -3.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 7.5M, showing a 112.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 24M, showing a 140.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for LendingTree with growth in revenue, gross profit, and net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
