LendingClub Corporation
LC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,746,268 | $1,376,340 | $1,173,312 | $1,826,038 |
| - Cash | $10,629 | $752,562 | $895,515 | $954,058 |
| + Debt | $0 | $22,389 | $25,573 | $28,502 |
| Enterprise Value | $1,735,639 | $646,167 | $303,370 | $900,482 |
| Revenue | $349,593 | $331,283 | $299,813 | $315,413 |
| % Growth | 5.5% | 10.5% | -4.9% | – |
| Gross Profit | $219,951 | $208,702 | $168,631 | $153,963 |
| % Margin | 62.9% | 63% | 56.2% | 48.8% |
| EBITDA | $74,117 | $69,453 | $112,506 | $25,322 |
| % Margin | 21.2% | 21% | 37.5% | 8% |
| Net Income | $44,274 | $38,178 | $11,671 | $9,720 |
| % Margin | 12.7% | 11.5% | 3.9% | 3.1% |
| EPS Diluted | 0.37 | 0.33 | 0.1 | 0.084 |
| % Growth | 12.1% | 230% | 19.8% | – |
| Operating Cash Flow | -$770,823 | -$713,094 | -$339,256 | -$185,373 |
| Capital Expenditures | -$21,003 | -$90,694 | -$13,066 | -$17,220 |
| Free Cash Flow | -$791,826 | -$803,788 | -$352,322 | -$202,593 |