loanDepot financials
$0.6061−0.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $37.3M |
| Gross profit | $0.00 | -$25.1M | -$19.2M | -$22.0M | $0.00 | -$22.0M | -$21.4M | -$23.1M | $0.00 | $0.00 | — | $37.3M |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | 100.0% |
| Operating income | -$302.1M | -$298.4M | -$298.4M | -$289.3M | -$270.9M | -$276.5M | -$297.7M | -$265.9M | -$289.5M | -$261.4M | — | -$225.4M |
| Net income | -$4.5M | -$37.5M | -$22.5M | -$4.9M | -$13.4M | -$21.9M | -$33.2M | $1.4M | -$32.2M | -$34.3M | — | -$16.6M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | −44.6% |
| Diluted EPS | $-0.02 | $-0.16 | $-0.10 | $-0.02 | $-0.06 | $-0.11 | — | $0.01 | $-0.18 | $-0.19 | — | $-0.09 |
| EBITDA | -$296.2M | -$292.1M | -$293.0M | -$282.6M | -$264.5M | -$268.8M | -$288.9M | -$256.9M | -$280.6M | -$252.0M | $0.00 | -$214.8M |
| Operating cash flow | $519.7M | -$169.3M | -$638.7M | $43.4M | $70.6M | -$176.8M | $47.7M | -$349.2M | -$278.3M | -$278.5M | -$692.9M | $165.0M |
| Free cash flow | $510.3M | -$177.2M | -$648.0M | $38.7M | $64.4M | -$183.5M | $40.8M | -$356.4M | -$285.7M | -$283.3M | -$697.2M | $160.2M |
| Diluted shares | 231.6M | 229.0M | 223.9M | 211.4M | 207.9M | 200.8M | — | 332.5M | 182.3M | 324.7M | 178.9M | 176.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $229.1M | $277.4M | $337.2M | $459.2M | $408.6M | $371.5M |
| Short-term investments | $82.0M | $83.7M | $85.6M | $86.0M | $86.1M | $87.4M |
| Total debt | $4.57B | $5.14B | $5.00B | $4.47B | $4.47B | $4.51B |
| Total assets | $6.70B | $7.25B | $6.86B | $6.24B | $6.21B | $6.42B |
| Total liabilities | $6.36B | $6.91B | $6.47B | $5.81B | $5.77B | $5.95B |
| Shareholders' equity | $333.0M | $337.3M | $386.0M | $433.3M | $439.1M | $469.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology