LendingClub
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $261,207 | $354,030 | $349,593 | $331,283 |
Gross Profit | 176,234 | 266,471 | 219,951 | 208,702 |
EBITDA | 7,130 | 113,828 | 74,117 | 69,453 |
EBIT | -8,689 | 97,187 | 57,238 | 53,984 |
Net Income | 51,603 | 41,554 | 44,274 | 38,178 |
Net Change In Cash | 261,207 | 354,030 | 349,593 | 331,283 |
Free Cash Flow | -644,774 | -919,345 | -791,826 | -803,788 |
Cash | 801,943 | 917,654 | 827,387 | 752,562 |
Basic Shares | 117,333 | 118,855 | 118,188 | 115,693 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,334,719 | $1,160,928 | $1,135,411 | $1,269,731 |
Gross Profit | 863,755 | 608,744 | 621,054 | 919,890 |
EBITDA | 369,904 | 118,366 | 101,812 | 196,868 |
EBIT | 306,206 | 65,066 | 54,617 | 153,037 |
Net Income | 135,677 | 51,330 | 38,939 | 289,685 |
Net Change In Cash | 1,334,719 | 1,160,928 | 1,135,411 | 1,269,731 |
Cost of Revenue | 360,898 | |||
Free Cash Flow | -2,867,281 | -2,688,476 | -1,196,109 | 306,087 |
Cash | 917,654 | 954,058 | 1,252,504 | 1,057,030 |
Basic Shares | 118,855 | 113,123 | 108,468 | 104,001 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.44 |
2025-12-31 | $0.35 |
2025-09-30 | $0.37 |
2025-06-30 | $0.33 |