loanDepot, Inc.
LDI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $635 | $264 | $239 | $395 |
| - Cash | $459 | $409 | $371 | $422 |
| + Debt | $0 | $4,510 | $5,566 | $4,438 |
| Enterprise Value | $176 | $4,365 | $5,433 | $4,411 |
| Revenue | $341 | $305 | $284 | $283 |
| % Growth | 11.7% | 7.5% | 0.4% | – |
| Gross Profit | $257 | $218 | $208 | $192 |
| % Margin | 75.4% | 71.5% | 73.5% | 68% |
| EBITDA | -$1 | -$23 | -$36 | -$72 |
| % Margin | -0.3% | -7.6% | -12.6% | -25.7% |
| Net Income | -$5 | -$13 | -$22 | -$33 |
| % Margin | -1.4% | -4.4% | -7.7% | -11.8% |
| EPS Diluted | -0.016 | -0.064 | -0.11 | -0.17 |
| % Growth | 75.8% | 41.5% | 35.3% | – |
| Operating Cash Flow | $43 | $68 | -$180 | $41 |
| Capital Expenditures | -$5 | -$6 | -$7 | -$7 |
| Free Cash Flow | $39 | $61 | -$187 | $34 |