2m 2m 2m 2m 2m 2m 2m
LOANDEPOT-A (LDI)
NYSE
$1.17+$0.06 (+5.77%)
Price as of Jun 23, 2026 7:56 PM EDT- $257.2MMarket Cap
- -17.78%1-Year Change
- Mortgage FinanceIndustry
LOANDEPOT-A (LDI)
$1.17+$0.06 (+5.77%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 10.3M +1,318.86% | -843,000 -127.04% | 3.1M -93.68% | 49.3M +12.01% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 10.3M +1,318.86% | -843,000 -127.04% | 3.1M -93.68% | 49.3M +12.01% | |
Sales and Marketing Expense | 146.7M +10.57% | 132.7M -0.16% | 132.9M -43.89% | 236.8M -49.35% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 26.2M -27.38% | 36.1M -12.49% | 41.3M -2.21% | 42.2M +18.72% | |
Total Operating Expenses | 1.3B +0.55% | 1.3B +4.05% | 1.3B -35.64% | 1.9B -36.37% | |
Operating Profit | -120.5M -50.37% | -242.8M -12.74% | -278.3M -59.66% | -690.0M -203.52% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -843,000 -99.35% | -130.1M -13.75% | -150.9M -30.93% | |
Interest Income and Expense and Net | 0 +100.00% | -843,000 -99.35% | -130.1M -13.75% | -150.9M -30.93% | |
Total Nonoperating Income and Expense | 10.3M +1,318.86% | -843,000 -127.04% | 3.1M -93.68% | 49.3M +12.01% | |
Income before Taxes | -120.5M -50.37% | -242.8M -12.74% | -278.3M -59.66% | -690.0M -203.52% | |
Income Taxes | -13.0M -68.05% | -40.7M -4.90% | -42.8M -46.23% | -79.6M -283.51% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -62.6M -36.29% | -98.3M -10.72% | -110.1M -59.66% | -273.0M -340.50% | |
Net Income from Continuing Operations Applicable to Common | -120.5M -50.37% | -242.8M -12.74% | -278.3M -59.66% | -690.0M -203.52% | |
Basic EPS and Net Income | -0.30 -81.13% | -1.59 -15.87% | -1.89 +8.00% | -1.75 -301.15% | |
Diluted EPS and Net Income | -0.30 -81.13% | -1.59 -15.87% | -1.89 +8.00% | -1.75 -301.15% | |
Basic Weighted Average Shares | 211.0M -43.16% | 371.3M +112.28% | 174.9M +12.10% | 156.0M +20.02% | |
Diluted Weighted Average Shares | 211.0M +13.67% | 185.6M +6.14% | 174.9M +12.10% | 156.0M +20.02% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 337.2M -20.01% | 421.6M -36.19% | 660.7M -23.53% | 864.0M +105.91% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 337.2M -20.01% | 421.6M -36.19% | 660.7M -23.53% | 864.0M +105.91% | |
Total Current Assets | 216.9M -8.07% | 235.9M -7.16% | 254.1M -70.59% | 864.0M +105.91% | |
Accumulated Depreciation | 296.4M +9.62% | 270.3M +15.36% | 234.4M +18.80% | 197.3M -16.60% | |
Property and Plant and Equipment and Net | 61.9M +1.39% | 61.1M -13.74% | 70.8M -23.77% | 92.9M -10.91% | |
Total Long-Term Assets | 216.9M -8.07% | 235.9M -7.16% | 254.1M +173.55% | 92.9M -10.91% | |
Total Assets | 6.9B +8.10% | 6.3B +3.14% | 6.2B -6.94% | 6.6B -44.04% | |
Income Taxes Payable | 4.4M -82.65% | 25.3M -68.77% | 81.1M -33.73% | 122.4M -40.53% | |
Total Short-Term Debt | 313.5M +0.10% | 313.2M -32.66% | 465.1M +297.86% | 116.9M +679.33% | |
Total Current Liabilities | 112.8M -2.88% | 116.1M +6.86% | 108.6M -22.24% | 139.7M +2.27% | |
Total Long-Term Debt | 2.1B +3.61% | 2.0B -10.85% | 2.3B -0.67% | 2.3B +40.60% | |
Total Long-Term Liabilities | 2.1B +2.89% | 2.1B -13.40% | 2.4B -0.43% | 2.4B +39.16% | |
Total Liabilities | 6.5B +10.87% | 5.8B +7.18% | 5.4B -4.25% | 5.7B -44.14% | |
Retained Earnings | -614.4M +11.58% | -550.6M +21.90% | -451.7M +32.02% | -342.1M +1,080.76% | |
Total Stockholders Equity | 386.0M -23.81% | 506.6M -28.09% | 704.5M -23.55% | 921.5M -43.45% | |
Total Shares Outstanding | 138.4M -79.05% | 660.4M +1.92% | 647.9M +2.49% | 632.2M +1.70% | |
Cash Flow | |||||
Cash from Operating Activities | -707.5M -18.25% | -865.4M +396.75% | -174.2M -103.91% | 4.5B +404.35% | |
Capital Expenditures | 27.1M +2.71% | 26.4M +28.01% | 20.6M -52.30% | 43.2M -20.16% | |
Cash from Investing Activities | 14.5M -97.07% | 495.0M +198.84% | 165.7M -75.19% | 667.8M +125.00% | |
Dividends Paid | 2.5M -24.43% | 3.3M +9.50% | 3.0M -97.50% | 119.3M -74.26% | |
Cash from Financing Activities | 566.8M +273.54% | 151.7M +167.11% | -226.1M -95.26% | -4.8B -466.59% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -1,173.05% -104.07% | 28,807.71% +422.74% | -8,925.85% +537.86% | -1,399.35% N/A | |
Return on Assets | -0.95% -39.70% | -1.57% -8.82% | -1.73% -41.76% | -2.96% N/A | |
Return on Equity | -14.04% -13.56% | -16.24% +19.86% | -13.55% -36.71% | -21.41% N/A | |
Revenue Growth | 1,318.86% +1,138.17% | -127.04% +35.61% | -93.68% -880.12% | 12.01% N/A | |
Current Ratio | 1.92 -5.34% | 2.03 -13.12% | 2.34 -62.18% | 6.18 N/A | |
Cash Ratio | 2.99 -17.64% | 3.63 -40.29% | 6.08 -1.65% | 6.18 N/A | |
Debt-to-Equity Ratio | 6.25 +35.36% | 4.62 +18.82% | 3.89 +48.90% | 2.61 N/A | |
Debt-to-Assets Ratio | 0.35 -4.58% | 0.37 -17.16% | 0.45 +22.34% | 0.36 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow