LendingClub
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $359,152 | $299,813 | $315,413 | $61,640 |
Gross Profit | 260,844 | 168,631 | 153,963 | -51,837 |
EBITDA | 83,551 | 112,506 | 25,322 | 31,349 |
EBIT | 68,091 | 97,797 | 5,574 | 18,008 |
Net Income | 38,178 | 11,671 | 9,720 | 14,457 |
Net Change In Cash | 359,152 | 299,813 | 315,413 | 61,640 |
Free Cash Flow | -803,788 | -352,322 | -202,593 | -682,264 |
Cash | 18,426 | 895,515 | 954,058 | 1,016,930 |
Basic Shares | 115,693 | 116,177 | 116,400 | 113,922 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $252,970 | $864,619 | $1,166,544 | $802,416 |
Gross Profit | -27,031 | 9,187 | 1,062,262 | 751,703 |
EBITDA | 123,064 | 107,048 | 218,429 | 62,729 |
EBIT | 64,230 | 59,853 | -867,698 | -739,899 |
Net Income | 51,330 | 38,939 | 289,685 | 18,580 |
Net Change In Cash | 252,970 | 864,619 | 1,166,544 | 802,416 |
Cost of Revenue | 360,898 | 135,101 | ||
Free Cash Flow | -2,688,476 | -1,196,109 | 306,087 | 205,456 |
Cash | 954,058 | 1,252,504 | 1,057,030 | 687,126 |
Basic Shares | 113,123 | 108,468 | 104,001 | 102,147 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.33 |
2025-03-31 | $0.10 |
2024-12-31 | $0.08 |
2024-09-30 | $0.13 |
