LendingClub
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $217,201 | $61,640 | $329,742 | $309,840 |
Gross Profit | 217,201 | -51,837 | 226,477 | 213,204 |
EBITDA | 45,938 | 32,712 | 29,541 | |
EBIT | 32,597 | 19,640 | 16,868 | |
Net Income | 9,720 | 14,457 | 14,903 | 12,250 |
Net Change In Cash | 217,201 | 61,640 | 329,742 | 309,840 |
Free Cash Flow | -202,593 | -682,264 | -945,322 | -858,297 |
Cash | 954,058 | 1,016,930 | 969,451 | 1,102,360 |
Basic Shares | 113,122 | 113,922 | 111,466 | 110,687 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $252,970 | $864,619 | $1,166,544 | $802,416 |
Gross Profit | -27,031 | 9,187 | 1,062,262 | 751,703 |
EBITDA | 101,126 | 107,048 | 218,429 | 62,729 |
EBIT | 42,292 | 59,853 | -867,698 | -739,899 |
Net Income | 51,330 | 38,939 | 289,685 | 18,580 |
Net Change In Cash | 252,970 | 864,619 | 1,166,544 | 802,416 |
Cost of Revenue | 360,898 | 135,101 | ||
Free Cash Flow | -2,688,476 | -1,196,109 | 306,087 | 205,456 |
Cash | 15,524 | 1,252,504 | 1,057,030 | 687,126 |
Basic Shares | 113,122 | 108,468 | 104,001 | 102,147 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.08 |
2024-09-30 | $0.13 |
2024-06-30 | $0.13 |
2024-03-31 | $0.11 |
