LendingClub Corporation
LC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $350 | $331 | $300 | $315 |
| % Growth | 5.5% | 10.5% | -4.9% | – |
| Cost of Goods Sold | $130 | $123 | $131 | $161 |
| Gross Profit | $220 | $209 | $169 | $154 |
| % Margin | 62.9% | 63% | 56.2% | 48.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $61 | $62 | $58 | $59 |
| SG&A Expenses | $102 | $96 | $88 | $82 |
| Sales & Mktg Exp. | $41 | $34 | $29 | $23 |
| Other Operating Expenses | $61 | $59 | -$44 | $61 |
| Operating Expenses | $163 | $155 | $43 | $143 |
| Operating Income | $57 | $54 | $125 | $11 |
| % Margin | 16.4% | 16.3% | 41.8% | 3.5% |
| Other Income/Exp. Net | $0 | $0 | -$110 | $0 |
| Pre-Tax Income | $57 | $54 | $16 | $11 |
| Tax Expense | $13 | $16 | $4 | $1 |
| Net Income | $44 | $38 | $12 | $10 |
| % Margin | 12.7% | 11.5% | 3.9% | 3.1% |
| EPS | 0.39 | 0.33 | 0.1 | 0.086 |
| % Growth | 18.2% | 230% | 16% | – |
| EPS Diluted | 0.37 | 0.33 | 0.1 | 0.084 |
| Weighted Avg Shares Out | 115 | 114 | 114 | 113 |
| Weighted Avg Shares Out Dil | 118 | 116 | 116 | 116 |
| Supplemental Information | – | – | – | – |
| Interest Income | $242 | $237 | $232 | $241 |
| Interest Expense | $83 | $83 | $82 | $98 |
| Depreciation & Amortization | $17 | $15 | $15 | $14 |
| EBITDA | $74 | $69 | $113 | $25 |
| % Margin | 21.2% | 21% | 37.5% | 8% |