LendingClub
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $201,881 | $329,742 | $309,840 | $316,340 |
Gross Profit | 88,404 | 226,477 | 213,204 | 228,134 |
EBITDA | 45,938 | 68,968 | 61,628 | 68,133 |
EBIT | 32,597 | 55,896 | 48,955 | 56,180 |
Net Income | 14,457 | 14,903 | 12,250 | 10,155 |
Net Change In Cash | 201,881 | 329,742 | 309,840 | 316,340 |
Free Cash Flow | -682,264 | -945,322 | -858,297 | -826,075 |
Cash | 1,016,930 | 969,451 | 1,102,360 | 1,294,148 |
Basic Shares | 113,922 | 111,466 | 110,687 | 109,949 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,269,525 | $1,166,544 | $802,416 | $304,855 |
Gross Profit | 956,774 | 1,062,262 | 751,703 | 256,525 |
EBITDA | 350,613 | 196,868 | 62,729 | -133,587 |
EBIT | -859,059 | -889,259 | -739,899 | -738,590 |
Net Income | 38,939 | 289,685 | 18,580 | -187,538 |
Net Change In Cash | 1,269,525 | 1,166,544 | 802,416 | 304,855 |
Cost of Revenue | 360,898 | 135,101 | 141,363 | |
Free Cash Flow | -1,196,109 | 306,087 | 205,456 | 386,884 |
Cash | 1,294,148 | 1,057,030 | 687,126 | 524,963 |
Basic Shares | 108,468 | 104,001 | 102,147 | 90,439 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.13 |
2024-06-30 | $0.13 |
2024-03-31 | $0.11 |
2023-12-31 | $0.09 |
