loanDepot Inc. (LDI)
NYSE: LDI
· Real-Time Price · USD
1.96
-0.03 (-1.26%)
At close: Aug 15, 2025, 3:45 PM
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 | 1.16B | 1.16B | 1.06B | 1.06B | 1.01B | 951.35M | 920.31M | 749.03M | 701.96M | 731.88M | 1.01B | 1.53B | 2.16B | 2.63B | 3.45B | 4.06B | 4.54B | 4.95B |
Cost of Revenue | 68.01M | 97.45M | n/a | -93.77M | -92.66M | -54.64M | -32.46M | -39.88M | -35.9M | -32.61M | 313.39M | 463.39M | 463.18M | 463.08M | 127.07M | -2.84B | -2.85B | -2.86B |
Gross Profit | 1.1B | 1.06B | 1.06B | 1.16B | 1.11B | 1.01B | 952.77M | 788.91M | 737.86M | 764.49M | 697.5M | 1.07B | 1.7B | 2.17B | 3.32B | 6.9B | 7.39B | 7.81B |
Operating Income | 78.64M | 39.2M | 78.35M | 265.18M | 52.33M | 217M | 223.96M | 194.03M | 150.37M | -76.23M | -62.72M | 37.54M | 775.61M | 1.43B | 2.57B | 6.32B | 6.92B | 7.43B |
Interest Income | 156.52M | 150.63M | 146.49M | 139.64M | 138.22M | 136.23M | 133.26M | 131.59M | 145.54M | 175.2M | 200.21M | 241.74M | 261.56M | 260.71M | 262.48M | 232.35M | 192.79M | 162.44M |
Pretax Income | -158.97M | -203.79M | -242.85M | -232.67M | -275.73M | -256.89M | -278.31M | -378.44M | -499.91M | -693.61M | -689.98M | -505M | -165.09M | 117.44M | 666.52M | 1.2B | 1.75B | 2.37B |
Net Income | -67.15M | -85.97M | -98.33M | -92.29M | -110.26M | -101.49M | -110.14M | -240.71M | -361.59M | -561.97M | -610.38M | -444.01M | -255.05M | -22.67M | 113.52M | 2.12B | 2.79B | 3.43B |
Selling & General & Admin | 683.2M | 850.97M | 838.84M | 747.33M | 768.48M | 770.44M | 783.09M | 826.57M | 1.09B | 1.27B | 1.53B | 1.85B | 2.13B | 2.34B | 2.61B | 2.68B | 2.6B | 2.4B |
Research & Development | 27.9M | 27.9M | 27.9M | 27.7M | 27.7M | 27.7M | 27.7M | 20.4M | 20.4M | 20.4M | 20.4M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M |
Other Expenses | 21.96M | 44.59M | 18.55M | 18.55M | 18.55M | -286.82M | -359.06M | 644.44M | 302.94M | -10.3M | -170.98M | 854.25M | 1.2B | 638.92M | 207.07M | -504.73M | -1.06B | -341.7M |
Operating Expenses | 733.06M | 923.45M | 885.29M | 793.58M | 814.73M | 636.26M | 576.68M | 568.95M | 614.89M | 650.12M | 753.62M | 1.19B | 1.25B | 1.29B | 1.19B | 941.76M | 1.44B | 1.84B |
Interest Expense | 204.71M | 332.69M | 335.88M | 335.53M | 328.06M | 312.61M | 305.18M | 291.23M | 291.63M | 291.45M | 274.96M | 280.52M | 282.58M | 285.63M | 298.02M | 280.84M | 241.3M | 202.34M |
Selling & Marketing Expenses | 149.27M | 142.57M | 132.67M | 124.17M | 121.78M | 125.32M | 132.88M | 136.06M | 145.1M | 171.23M | 236.83M | 317.15M | 406.18M | 459.48M | 467.59M | 446.44M | 374.9M | 316.65M |
Cost & Expenses | 863.78M | 894.24M | 759.21M | 797.99M | 961.55M | 794.23M | 756.25M | 411.57M | 320.19M | 358.71M | 808.21M | 1.6B | 1.65B | 1.69B | 1.26B | 1.01B | 1.5B | 1.89B |
Income Tax Expense | -28.2M | -32.45M | -40.7M | -38.22M | -44.34M | -41.59M | -42.8M | -44.94M | -63.19M | -82.83M | -79.59M | -67.11M | -18.95M | 13.47M | 43.37M | 48M | 23.86M | 20.52M |
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) | -0.34 | -0.45 | -0.53 | -0.51 | -0.61 | -0.56 | -0.62 | -1.41 | -2.17 | -3.5 | -3.91 | -2.91 | -1.66 | -0.13 | 0.89 | 16.76 | 22.13 | 27.19 |
EPS (Diluted) | -0.34 | -0.46 | -0.46 | -0.44 | -0.53 | -0.48 | -0.62 | -1.41 | -2.17 | -3.5 | -3.91 | -2.92 | -1.67 | -0.14 | 0.88 | 16.76 | 21.31 | 25.65 |
EBITDA | 133.45M | 96.62M | 137.03M | 149.19M | 103.66M | 80.42M | 75.64M | 51.61M | n/a | n/a | n/a | 101.92M | 101.92M | 101.92M | 101.92M | n/a | 784.53M | 784.53M |
EBIT | 93.31M | 53.88M | 93.03M | 102.86M | 52.33M | 26.68M | 20.22M | -3.61M | -57.37M | -60.24M | -62.97M | 37.31M | 39.36M | 41.97M | 43.76M | -57.12M | 725.9M | 725.03M |
Depreciation & Amortization | 40.14M | 42.74M | 44M | 46.33M | 51.33M | 53.74M | 55.42M | 55.22M | 57.37M | 60.24M | 62.97M | 64.61M | 62.56M | 59.95M | 58.16M | 57.12M | 58.63M | 59.5M |