LendingClub

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$107,792
$331,283
$299,813
$315,413
Gross Profit
30,795
208,702
168,631
63,986
EBITDA
88,777
69,453
112,506
30,865
EBIT
71,898
53,993
97,797
11,117
Net Income
44,274
38,178
11,671
9,720
Net Change In Cash
107,792
331,283
299,813
315,413
Free Cash Flow
-791,826
-803,788
-352,322
-202,593
Cash
10,629
752,562
895,515
954,058
Basic Shares
118,188
115,693
116,177
116,400

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,160,928
$1,135,411
$1,269,731
$892,482
Gross Profit
-27,031
279,979
919,890
412,821
EBITDA
128,598
107,048
218,429
136,302
EBIT
69,764
59,853
174,598
92,017
Net Income
51,330
38,939
289,685
18,580
Net Change In Cash
1,160,928
1,135,411
1,269,731
892,482
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

QuarterEPS
2025-12-31
$0
2025-09-30
$0.37
2025-06-30
$0.33
2025-03-31
$0.10