loanDepot Inc. (LDI)
NYSE: LDI
· Real-Time Price · USD
1.96
-0.03 (-1.26%)
At close: Aug 15, 2025, 3:59 PM
1.94
-0.77%
After-hours: Aug 15, 2025, 07:37 PM EDT
loanDepot Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 282.54M | 283.67M | 282.52M | 314.6M | 274.47M | 187.8M | 286.31M | 265.66M | 211.58M | 156.76M | 115.03M | 218.59M | 241.5M | 435.76M | 636.01M | 851.37M | 708.63M | 1.26B |
Cost of Revenue | -61.37M | 75.27M | 49.3M | 4.8M | -31.93M | -22.17M | -44.47M | 5.9M | 6.1M | n/a | -51.88M | 9.89M | 9.39M | 345.99M | 98.12M | 9.69M | 9.28M | 9.99M |
Gross Profit | 344.81M | 208.4M | 234.07M | 309.8M | 306.4M | 209.97M | 330.77M | 259.76M | 205.48M | 156.76M | 166.91M | 208.7M | 232.12M | 89.77M | 537.89M | 841.69M | 699.35M | 1.25B |
Operating Income | 50.96M | -46.1M | -176.75M | 250.53M | 11.53M | -6.95M | 10.07M | 37.68M | 176.21M | n/a | -19.85M | -5.99M | -50.39M | 13.51M | 80.4M | 732.09M | 607.84M | 1.15B |
Interest Income | 40.95M | 35.07M | 41.84M | 38.67M | 35.05M | 30.93M | 34.99M | 37.25M | 33.06M | 27.96M | 33.32M | 51.2M | 62.72M | 52.97M | 74.85M | 71.02M | 61.87M | 54.73M |
Pretax Income | -32.33M | -46.1M | -84.12M | 3.6M | -77.16M | -85.17M | -73.94M | -39.47M | -58.31M | -106.58M | -174.08M | -160.93M | -252.02M | -102.94M | 10.89M | 178.99M | 30.51M | 446.13M |
Net Income | -13.39M | -21.9M | -33.23M | 1.37M | -32.21M | -34.26M | -27.19M | -16.6M | -23.44M | -42.91M | -157.76M | -137.48M | -223.82M | -91.32M | 8.61M | 51.48M | 8.56M | 44.88M |
Selling & General & Admin | 77.61M | 232.54M | 313.79M | 59.27M | 245.37M | 220.42M | 222.27M | 80.42M | 247.33M | 233.07M | 265.75M | 345.17M | 421.33M | 497.25M | 583.58M | 631.14M | 632.91M | 764.68M |
Research & Development | n/a | n/a | 27.9M | n/a | n/a | n/a | 27.7M | n/a | n/a | n/a | 20.4M | n/a | n/a | n/a | 11.5M | n/a | n/a | n/a |
Other Expenses | n/a | 21.96M | n/a | n/a | 22.63M | -4.07M | n/a | n/a | -282.74M | -76.31M | 1B | -341.5M | -595.99M | -236.99M | 2.03B | n/a | -1.15B | -668.84M |
Operating Expenses | 77.61M | 254.5M | 341.69M | 59.27M | 268M | 216.34M | 249.97M | 80.42M | 89.53M | 156.76M | 242.25M | 126.35M | 124.76M | 260.26M | 682.55M | 181.98M | 162.79M | 160.94M |
Interest Expense | -39.3M | 75.03M | 84.36M | 84.62M | 88.68M | 78.21M | 84.02M | 77.15M | 73.23M | 70.78M | 70.07M | 77.55M | 73.06M | 54.28M | 75.63M | 79.61M | 76.11M | 66.67M |
Selling & Marketing Expenses | 37.88M | 38.25M | 36.86M | 36.28M | 31.18M | 28.35M | 28.36M | 33.89M | 34.71M | 35.91M | 31.54M | 42.94M | 60.84M | 101.51M | 111.86M | 131.97M | 114.13M | 109.63M |
Cost & Expenses | 232.48M | 329.78M | 237.46M | 64.07M | 262.94M | 194.75M | 276.23M | 227.62M | 95.63M | 156.76M | -68.44M | 136.24M | 134.15M | 606.26M | 721M | 191.67M | 172.07M | 170.93M |
Income Tax Expense | -7.06M | -5.41M | -16.66M | 923K | -11.3M | -13.66M | -14.17M | -5.21M | -8.56M | -14.86M | -16.32M | -23.45M | -28.2M | -11.63M | -3.84M | 24.71M | 4.22M | 18.28M |
Shares Outstanding (Basic) | 207.95M | 200.79M | 193.41M | 185.39M | 182.32M | 181.41M | 178.89M | 175.96M | 173.91M | 170.81M | 167.87M | 162.46M | 153.82M | 138.96M | 137.29M | 130.3M | 126.73M | 125.77M |
Shares Outstanding (Diluted) | 207.95M | 200.79M | 193.41M | 332.53M | 182.32M | 324.68M | 178.89M | 175.96M | 173.91M | 170.81M | 167.87M | 162.46M | 153.82M | 139.01M | 143.55M | 130.3M | 126.73M | 125.77M |
EPS (Basic) | -0.06 | -0.11 | -0.17 | 0.01 | -0.18 | -0.19 | -0.15 | -0.09 | -0.13 | -0.25 | -0.94 | -0.85 | -1.46 | -0.66 | 0.06 | 0.40 | 0.07 | 0.36 |
EPS (Diluted) | -0.06 | -0.11 | -0.17 | 0.00 | -0.18 | -0.11 | -0.15 | -0.09 | -0.13 | -0.25 | -0.94 | -0.85 | -1.46 | -0.66 | 0.05 | 0.40 | 0.07 | 0.36 |
EBITDA | 60.07M | -35.63M | 11.87M | 97.14M | 23.24M | 4.78M | 24.03M | 51.61M | n/a | n/a | n/a | n/a | n/a | n/a | 101.92M | n/a | n/a | n/a |
EBIT | 50.96M | -46.1M | 241K | 88.21M | 11.53M | -6.95M | 10.07M | 37.68M | -14.12M | -13.41M | -13.75M | -16.08M | -17M | -16.14M | 86.52M | -14.03M | -14.38M | -14.35M |
Depreciation & Amortization | 9.11M | 10.47M | 11.63M | 8.93M | 11.71M | 11.73M | 13.96M | 13.93M | 14.12M | 13.41M | 13.75M | 16.08M | 17M | 16.14M | 15.4M | 14.03M | 14.38M | 14.35M |