IAC FINANCIAL STATEMENTS

IAC Inc. — balance sheet, income statement and cash flow trends

IACIAC Inc.

🇺🇸 USA · NASDAQ · Communication Services · Internet Content & Information

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2.2 B $-20.8%

Gross Profit1.5 B $-22.5%

Operating Income34.2 M $-53.2%

EBITDA448.4 M $—

Net Income116.5 M $—

Peer Comparison· Internet Content & Information

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
IAC	-20.8%	64.6%	20.0%	5.2%
SEK	18.0%	45.6%	37.8%	-12.3%
G24	9.2%	55.4%	56.3%	38.8%
CAR	7.2%	72.4%	54.7%	24.0%
REA	8.0%	45.2%	51.2%	29.3%
MACKO	8.5%	66.1%	52.6%	26.3%
Industry median	8.5%	72.4%	20.0%	9.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
IAC	-20.8%	64.6%	20.0%	5.2%
YELP	2.1%	88.9%	17.3%	9.5%
ZG	16.8%	73.3%	13.5%	2.3%
Z	16.8%	73.3%	13.3%	2.3%
UPWK	2.5%	77.5%	22.0%	13.8%
MTCH	2.0%	73.8%	30.8%	18.8%
Industry median	8.5%	72.4%	20.0%	9.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity4.5 B $67%
Current Liabilities419.8 M $6%
Long-term Liabilities1.8 B $27%

Key Figures

YoY change

Total Assets6.8 B $-5.1%

Total Liabilities2.2 B $-8.2%

Total Equity4.5 B $-3.5%

Cash & ST Investments1.1 B $-4.0%

Total Debt1.4 B $-2.8%

Net Debt307.8 M $+1.7%

Peer Comparison· Internet Content & Information

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
IAC	3.69	31.2%	0.69	66.7%
SEK	0.70	60.1%	2.80	55.0%
G24	0.22	2.9%	0.04	65.1%
CAR	1.92	53.2%	1.88	58.9%
REA	2.83	8.6%	-0.30	69.3%
MACKO	3.67	7.0%	-0.04	81.0%
Industry median	1.92	21.7%	-0.08	61.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
IAC	3.69	31.2%	0.69	66.7%
YELP	1.74	24.5%	0.17	62.3%
ZG	2.29	9.7%	-0.98	84.3%
Z	2.29	9.7%	-0.99	84.3%
UPWK	1.36	66.6%	-1.15	45.9%
MTCH	1.57	-1,822.1%	2.73	-4.9%
Industry median	1.92	21.7%	-0.08	61.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow79.4 M $-72.4%

Capital Expenditures22.5 M $-22.9%

Free Cash Flow56.9 M $-78.0%

Dividends Paid——

Peer Comparison· Internet Content & Information

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
IAC	3.5%	2.5%	1.0%	68.1%
SEK	40.3%	39.2%	1.0%	-327.9%
G24	62.8%	—	4.8%	161.8%
CAR	41.3%	40.6%	0.7%	172.0%
REA	37.0%	36.7%	0.3%	126.2%
MACKO	27.3%	20.4%	6.8%	103.7%
Industry median	27.3%	18.6%	1.5%	111.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
IAC	3.5%	2.5%	1.0%	68.1%
YELP	22.6%	19.1%	3.4%	238.4%
ZG	17.2%	12.3%	4.9%	757.4%
Z	17.2%	16.0%	6.4%	757.4%
UPWK	29.6%	28.3%	1.3%	214.7%
MTCH	30.7%	29.0%	1.8%	163.2%
Industry median	27.3%	18.6%	1.5%	111.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jun 26, 26. This content is for informational purposes only and is not investment advice.