TREE Financial Statements & Analysis
Complete financial statements for TREE including income statement, balance sheet, and cash flow statement. Analyze TREE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
24.1% ↑
Net Income
462.8% ↑
Gross Margin
-1.8% ↓
Operating Margin
48.2% ↑
Balance Sheet
Current Ratio
76.6% ↑
Debt to Equity
-69.3% ↑
Asset Turnover
11.4% ↑
Cash Flow
Operating Cash Flow
17.4% ↑
Net Cash Flow
-367.2% ↓
Free Cash Flow
18.9% ↑
Cash Flow to Debt
45.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 900.22M | 1.12B | 24.1% | |
| Gross Profit | 864.15M | 1.05B | 21.9% | |
| Operating Income | 44.63M | 82.11M | 84.0% | |
| Net Income | -41.70M | 151.31M | 462.8% | |
| EPS | -3.14 | 11.14 | 454.8% | |
| EBITDA | 73.12M | 103.76M | 41.9% | |
| Gross Margin | 95.99% | 94.26% | 1.8% | |
| Operating Margin | 4.96% | 7.35% | 48.2% | |
| Net Income Margin | -4.63% | 13.54% | 392.3% | |
| R&D Expenses | 46.36M | 45.25M | 2.4% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.12B | 900.22M | 672.50M | — | — |
| Gross Profit | 1.05B | 864.15M | 633.74M | — | — |
| Operating Income | 82.11M | 44.63M | -40.61M | — | — |
| Net Income | 151.31M | -41.70M | -122.40M | — | — |
| EPS | 11.14 | -3.14 | -9.46 | — | — |
| EBITDA | 103.76M | 73.12M | 35.26M | — | — |
| Gross Margin | 94.26% | 95.99% | 94.24% | — | — |
| Operating Margin | 7.35% | 4.96% | -6.04% | — | — |
| Net Income Margin | 13.54% | -4.63% | -18.20% | — | — |
| R&D Expenses | 45.25M | 46.36M | 47.20M | — | — |
Financial Metrics
Want to dive deeper into TREE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics