Loandepot
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $340,719 | $305,008 | $283,674 | $282,518 |
Gross Profit | 257,067 | 218,083 | 208,401 | 192,221 |
EBITDA | -1,141 | -23,225 | -35,631 | -72,499 |
EBIT | -10,289 | -32,334 | -46,103 | -84,124 |
Net Income | -4,882 | -13,388 | -21,896 | -33,234 |
Net Change In Cash | 340,719 | 305,008 | 283,674 | 282,518 |
Free Cash Flow | 38,682 | 61,393 | -186,686 | 33,645 |
Cash | 459,161 | 408,623 | 371,480 | 421,576 |
Basic Shares | 206,745 | 207,948 | 200,792 | 193,413 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,116,981 | $1,043,515 | $1,412,304 | $3,757,082 |
Gross Profit | 787,451 | 731,088 | 1,000,354 | 3,451,876 |
EBITDA | -195,734 | -222,885 | -627,006 | 724,671 |
EBIT | -242,849 | -278,308 | -689,977 | 666,517 |
Net Income | -98,331 | -110,142 | -273,020 | 113,524 |
Net Change In Cash | 1,116,981 | 1,043,515 | 1,412,304 | 3,757,082 |
Cost of Revenue | 359,905 | 131,907 | ||
Free Cash Flow | -891,806 | -194,827 | 4,417,535 | -1,519,809 |
Cash | 421,576 | 660,707 | 863,956 | 419,571 |
Basic Shares | 185,641 | 174,906 | 156,030 | 137,289 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.01 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.12 |
