LendingClub Corporation
LC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $349,593 | $331,283 | $299,813 | $315,413 |
| % Growth | 5.5% | 10.5% | -4.9% | – |
| Cost of Goods Sold | $129,642 | $122,581 | $131,182 | $161,450 |
| Gross Profit | $219,951 | $208,702 | $168,631 | $153,963 |
| % Margin | 62.9% | 63% | 56.2% | 48.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $60,830 | $61,989 | $58,389 | $58,656 |
| SG&A Expenses | $101,542 | $95,569 | $87,628 | $82,071 |
| Sales & Mktg Exp. | $40,712 | $33,580 | $29,239 | $23,415 |
| Other Operating Expenses | $61,171 | $59,149 | -$44,280 | $60,784 |
| Operating Expenses | $162,713 | $154,718 | $43,348 | $142,855 |
| Operating Income | $57,238 | $53,984 | $125,283 | $11,108 |
| % Margin | 16.4% | 16.3% | 41.8% | 3.5% |
| Other Income/Exp. Net | $0 | $0 | -$109,588 | $0 |
| Pre-Tax Income | $57,238 | $53,984 | $15,695 | $11,108 |
| Tax Expense | $12,964 | $15,806 | $4,024 | $1,388 |
| Net Income | $44,274 | $38,178 | $11,671 | $9,720 |
| % 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 | 114,962 | 114,409 | 113,693 | 112,788 |
| Weighted Avg Shares Out Dil | 118,188 | 115,693 | 116,177 | 116,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $241,801 | $237,097 | $232,059 | $240,596 |
| Interest Expense | $83,362 | $82,848 | $82,102 | $98,212 |
| Depreciation & Amortization | $16,879 | $15,469 | $14,709 | $14,214 |
| EBITDA | $74,117 | $69,453 | $112,506 | $25,322 |
| % Margin | 21.2% | 21% | 37.5% | 8% |