Loandepot
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $282,537 | $283,674 | $282,518 | $314,598 |
Gross Profit | 344,813 | 208,401 | 234,070 | 309,798 |
EBITDA | 60,070 | -35,631 | 11,866 | 97,143 |
EBIT | 50,961 | -46,103 | 241 | 88,212 |
Net Income | -13,388 | -21,896 | -33,234 | 1,369 |
Net Change In Cash | 282,537 | 283,674 | 282,518 | 314,598 |
Free Cash Flow | 61,393 | -186,686 | 33,645 | -356,446 |
Cash | 408,623 | 371,480 | 421,576 | 483,048 |
Basic Shares | 207,948 | 200,792 | 193,413 | 332,532 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,047,720 | $971,624 | $1,778,031 | $5,006,080 |
Gross Profit | 1,060,235 | 1,127,488 | 1,000,354 | 4,008,124 |
EBITDA | 140,144 | -23,516 | -311,313 | 1,022,692 |
EBIT | 93,029 | -78,939 | -374,284 | 964,538 |
Net Income | -98,331 | -110,142 | -273,020 | 113,524 |
Net Change In Cash | 1,047,720 | 971,624 | 1,778,031 | 5,006,080 |
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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.12 |
2024-12-31 | -$0.24 |
