Financial Statements — TREE
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.11 | 0.09 | 0.07 | 0.15 | 0.13 | 0.10 | 0.07 | 0.23 | 0.18 | 0.16 | 0.15 | 0.29 | 0.28 | 0.20 | 0.22 | 0.20 | 0.16 |
| Total Current Assets | 0.30 | 0.24 | 0.26 | 0.32 | 0.25 | 0.25 | 0.21 | 0.33 | 0.27 | 0.26 | 0.26 | 0.41 | 0.42 | 0.34 | 0.37 | 0.35 | 0.32 |
| Total Assets | 0.91 | 0.86 | 0.76 | 0.84 | 0.78 | 0.79 | 0.80 | 0.93 | 0.88 | 1.04 | 1.04 | 1.21 | 1.36 | 1.29 | 1.28 | 1.27 | 1.24 |
| Total Current Liabilities | 0.16 | 0.13 | 0.18 | 0.26 | 0.21 | 0.27 | 0.11 | 0.09 | 0.07 | 0.08 | 0.09 | 0.09 | 0.11 | 0.29 | 0.28 | 0.28 | 0.13 |
| Long-term Debt | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.35 | 0.47 | 0.63 | 0.63 | 0.63 | 0.63 | 0.81 | 0.81 | 0.56 | 0.47 | 0.47 | 0.62 |
| Total Liabilities | 0.59 | 0.56 | 0.63 | 0.72 | 0.67 | 0.69 | 0.66 | 0.80 | 0.78 | 0.80 | 0.81 | 1.00 | 1.01 | 0.95 | 0.85 | 0.85 | 0.85 |
| Retained Earnings | (0.70) | (0.71) | (0.87) | (0.88) | (0.89) | (0.89) | (0.83) | (0.84) | (0.85) | (0.70) | (0.70) | (0.70) | (0.55) | (0.54) | (0.62) | (0.62) | (0.62) |
| Total Stockholder Equity | 0.32 | 0.30 | 0.13 | 0.12 | 0.10 | 0.09 | 0.15 | 0.13 | 0.10 | 0.24 | 0.23 | 0.21 | 0.35 | 0.34 | 0.43 | 0.42 | 0.40 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Interest Income | -- | (8.57) | -- | -- | -- | (9.08) | -- | -- | -- | (6.64) | 10.69 | (7.10) | (6.94) | 25.03 | -- | (5.72) | (6.76) | (7.50) | -- | (11.83) |
| Pretax Income | 14.15 | 22.92 | 13.47 | 11.59 | 10.77 | (14.80) | 9.13 | (57.53) | 9.44 | 1.58 | 13.12 | (152.00) | 0.11 | 13.85 | (11.34) | (22.77) | (10.37) | (10.44) | 60.19 | (4.41) |
| Tax Provision | 4.57 | 5.65 | (131.19) | 1.43 | 1.91 | (2.43) | 1.63 | 0.45 | 1.69 | 0.56 | 0.40 | (3.53) | 0.23 | 0.40 | (0.94) | 135.91 | (2.34) | 0.38 | 11.75 | -0.00 |
| Net Income | 9.57 | 17.27 | 144.66 | 10.16 | 8.86 | (12.37) | 7.51 | (57.98) | 7.75 | 1.02 | 12.72 | (148.46) | (0.11) | 13.46 | (10.40) | (158.68) | (8.04) | -- | -- | -- |
| Basic EPS | 0.69 | 1.25 | 10.66 | 0.75 | 0.65 | (0.92) | 0.54 | (4.34) | 0.58 | 0.08 | 0.93 | (11.43) | (0.01) | 1.05 | (0.78) | (12.44) | (0.63) | (0.84) | 3.62 | (0.34) |
| Diluted EPS | 0.68 | 1.22 | 10.32 | 0.73 | 0.65 | (0.92) | 0.54 | (4.34) | 0.58 | 0.08 | 0.94 | (11.43) | (0.01) | 1.04 | (0.78) | (12.44) | (0.63) | (0.84) | 3.56 | (0.34) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 29.17 | 11.55 | 16.53 | 28.83 | 27.95 | (0.21) | 16.24 | 45.26 | (4.94) | 5.71 | -- | 18.47 | 15.07 | 13.16 | 16.65 | 10.23 | 6.10 | 10.00 | 42.36 | 34.31 |
| Capital Expenditures | 3.17 | 2.77 | 3.00 | 3.27 | 2.74 | 3.41 | 2.82 | 2.92 | 2.73 | 2.75 | 2.60 | 5.08 | 2.40 | 2.45 | 2.47 | 2.62 | 2.88 | 3.47 | 4.55 | 6.93 |
| Free Cash Flow* | 26.00 | 8.78 | 13.53 | 25.57 | 25.21 | (3.62) | 13.41 | 42.34 | (7.67) | 2.96 | -- | 13.39 | 12.67 | 10.70 | 14.17 | 7.61 | 3.22 | 6.54 | 37.81 | 27.38 |
| Investing Cash Flow | (3.16) | (2.72) | (3.00) | (0.77) | (2.74) | (3.41) | (2.82) | (2.92) | (2.73) | (2.75) | (2.55) | (5.07) | (2.40) | (2.45) | (2.47) | (2.62) | (4.32) | (18.46) | 41.76 | (6.93) |
| Financing Cash Flow | (0.75) | (4.39) | (1.03) | (108.62) | (2.47) | 23.42 | (3.61) | (12.32) | (156.32) | 115.74 | (81.86) | (0.48) | (0.10) | (159.56) | (0.87) | (1.17) | 80.68 | (46.10) | (48.15) | (10.22) |
* Derived from reported values
