loanDepot, Inc.LDINYSE

Revenue (LTM)

$1.5B

+37.6% YoY

Net Income (LTM)

$-63M

+36.3% YoY

Free Cash Flow

$-735M

Revenue CAGR (5Y)

-18.8%

Marginsdeclining

FCF($0.7B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,757	1,412↓62.4%	1,044↓26.1%	1,117↑7.0%	1,537↑37.6%
Gross Profit	3,452	1,000↓71.0%	731↓26.9%	787↑7.7%	1,358↑72.4%
Operating Income	667	-690↓203.5%	-278↑59.7%	-243↑12.7%	203↑183.7%
Net Income	114	-273↓340.5%	-110↑59.7%	-98↑10.7%	-63↑36.3%
EBITDA	725	-627↓186.5%	-223↑64.5%	-196↑12.2%	229↑217.2%
EPS Diluted	0.83	-1.75↓310.8%	-0.63↑64.0%	-0.53↑15.9%	-0.30↑43.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	420	864↑105.9%	661↓23.5%	422↓36.2%	337↓20.0%
Total Current Assets	616	1,164↑89.0%	913↓21.6%	655↓28.2%	337↓48.5%
Total Assets	11,812	6,610↓44.0%	6,151↓6.9%	6,344↑3.1%	6,858↑8.1%
Total Current Liabilities	8,431	4,028↓52.2%	2,958↓26.6%	3,708↑25.4%	2,903↓21.7%
Total Liabilities	10,183	5,688↓44.1%	5,447↓4.3%	5,837↑7.2%	6,472↑10.9%
Total Equity	524	433↓17.2%	353↓18.5%	273↓22.7%	386↑41.5%
Total Debt	9,521	5,132↓46.1%	4,982↓2.9%	5,433↑9.1%	5,037↓7.3%
Net Debt	9,101	4,268↓53.1%	4,321↑1.2%	5,011↑16.0%	4,700↓6.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-1,466	4,461↑404.3%	-174↓103.9%	-865↓396.8%	-708↑18.2%
Capital Expenditure	-54	-43↑20.2%	-21↑52.3%	-26↓28.0%	-27↓2.7%
Free Cash Flow	-1,520	4,418↑390.7%	-195↓104.4%	-892↓357.7%	-735↑17.6%
Stock-Based Comp	67	21↓69.3%	22↑6.9%	25↑13.3%	12↓50.9%
Net Change in Cash	132	360↑172.8%	-235↓165.2%	-219↑6.8%	-126↑42.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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