Loandepot
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $409,704 | $340,719 | $305,008 | $283,674 |
Gross Profit | 366,835 | 257,067 | 218,083 | 208,401 |
EBITDA | 57,888 | -1,141 | -23,225 | -35,631 |
EBIT | 52,441 | -10,289 | -32,334 | -46,103 |
Net Income | -22,480 | -4,882 | -13,388 | -21,896 |
Net Change In Cash | 409,704 | 340,719 | 305,008 | 283,674 |
Free Cash Flow | -647,999 | 38,682 | 61,393 | -186,686 |
Cash | 337,232 | 459,161 | 408,623 | 371,480 |
Basic Shares | 223,756 | 206,745 | 207,948 | 200,792 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,536,799 | $1,116,981 | $1,043,515 | $1,412,304 |
Gross Profit | 1,357,685 | 787,451 | 731,088 | 1,000,354 |
EBITDA | 229,428 | -195,734 | -222,885 | -627,006 |
EBIT | 203,207 | -242,849 | -278,308 | -689,977 |
Net Income | -62,646 | -98,331 | -110,142 | -273,020 |
Net Change In Cash | 1,536,799 | 1,116,981 | 1,043,515 | 1,412,304 |
Cost of Revenue | 359,905 | |||
Free Cash Flow | -734,610 | -891,806 | -194,827 | 4,417,535 |
Cash | 337,232 | 421,576 | 660,707 | 863,956 |
Basic Shares | 211,021 | 185,641 | 174,906 | 156,030 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.09 |
2025-09-30 | -$0.01 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.12 |
