loanDepot, Inc.
LDI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $634,708 | $264,094 | $238,943 | $394,565 |
| - Cash | $459,161 | $408,623 | $371,480 | $421,576 |
| + Debt | $0 | $4,509,677 | $5,565,687 | $4,437,520 |
| Enterprise Value | $175,547 | $4,365,148 | $5,433,150 | $4,410,509 |
| Revenue | $340,719 | $305,008 | $283,674 | $282,518 |
| % Growth | 11.7% | 7.5% | 0.4% | – |
| Gross Profit | $257,067 | $218,083 | $208,401 | $192,221 |
| % Margin | 75.4% | 71.5% | 73.5% | 68% |
| EBITDA | -$1,141 | -$23,225 | -$35,631 | -$72,499 |
| % Margin | -0.3% | -7.6% | -12.6% | -25.7% |
| Net Income | -$4,882 | -$13,388 | -$21,896 | -$33,234 |
| % 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 | $43,413 | $67,627 | -$179,890 | $40,562 |
| Capital Expenditures | -$4,731 | -$6,234 | -$6,796 | -$6,917 |
| Free Cash Flow | $38,682 | $61,393 | -$186,686 | $33,645 |