Loandepot
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $324,142 | $387,425 | $409,704 | $340,719 |
Gross Profit | 360,729 | 338,189 | 366,835 | 257,067 |
EBITDA | 81,181 | 30,971 | 57,888 | -1,141 |
EBIT | 72,679 | 24,636 | 52,441 | -10,289 |
Net Income | -4,533 | -37,487 | -22,480 | -4,882 |
Net Change In Cash | 324,142 | 387,425 | 409,704 | 340,719 |
Free Cash Flow | 510,266 | -177,198 | -647,999 | 38,682 |
Cash | 229,128 | 357,188 | 337,232 | 459,161 |
Basic Shares | 230,290 | 228,962 | 223,756 | 206,745 |
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 | -884,694 | -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 |
|---|---|
2026-06-30 | -$0.11 |
2026-03-31 | -$0.15 |
2025-12-31 | -$0.09 |
2025-09-30 | -$0.01 |