Loandepot
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $257,464 | $314,598 | $274,468 | $187,797 |
Gross Profit | 257,464 | 309,798 | 306,396 | 209,971 |
EBITDA | -115,836 | 97,143 | 13,486 | 5,358 |
EBIT | -124,615 | 88,212 | 1,774 | -6,374 |
Net Income | -33,234 | 1,369 | -32,211 | -34,255 |
Net Change In Cash | 257,464 | 314,598 | 274,468 | 187,797 |
Free Cash Flow | 33,645 | -356,446 | -285,718 | -283,287 |
Cash | 421,576 | 483,048 | 631,210 | 678,009 |
Basic Shares | 193,413 | 332,532 | 182,324 | 324,679 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,060,235 | $739,267 | $1,010,882 | $3,451,876 |
Gross Profit | 1,060,235 | 715,751 | 975,576 | 3,413,433 |
EBITDA | -354,069 | -23,516 | -14,684 | 192,436 |
EBIT | -390,177 | -78,939 | -2,166,999 | -3,849,106 |
Net Income | -98,331 | -110,142 | -610,385 | 623,146 |
Net Change In Cash | 1,060,235 | 739,267 | 1,010,882 | 3,451,876 |
Cost of Revenue | 359,905 | 131,907 | ||
Free Cash Flow | -891,806 | -194,827 | 4,417,535 | -1,519,809 |
Cash | 421,576 | 660,707 | 863,956 | 419,571 |
Basic Shares | 185,641 | 174,906 | 156,030 | 137,289 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.24 |
2024-09-30 | $0.02 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.12 |
