Revenue
263 million USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 263160000 USD Source
Annual consolidated revenue for 2025: about USD 998.8M, using the latest reported figures. The previous period, 2024, was about USD 787M.
263 million USD
2026 Q3 · USD
22.52%
2026 Q3 · %
-692 million USD
2026 Q3 · USD
-710 million USD
2026 Q3 · USD
0 USD
0 USD
115395673 shares
0.08% · 94.2 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.04 billion USD
2025-10-01 – 2026-09-30
211 million USD
2025-10-01 – 2026-09-30
-2.79 billion USD
2025-10-01 – 2026-09-30
87.5 million USD
2025-10-01 – 2026-09-30
-2.87 billion USD
2025-10-01 – 2026-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 787.01 million
–
Current period
USD 998.85 million
–
998848000 − 787011000 = 211837000 USD
787011000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source998848000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 51.33 million
–
Current period
USD 135.68 million
–
135677000 − 51330000 = 84347000 USD
51330000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source135677000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.63 billion
–
Current period
−USD 2.73 billion
–
-2726940000 − -2634174000 = -92766000 USD
-2634174000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-2726940000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 54.3 million
–
Current period
USD 140.34 million
–
140341000 − 54302000 = 86039000 USD
54302000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source140341000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 500812000 | Unavailable | Unavailable | Unavailable | -145969000 | -51297000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 574540000 | Unavailable | Unavailable | Unavailable | -153835000 | -618003000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 694812000 | Unavailable | Unavailable | Unavailable | -128308000 | -692717000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 758607000 | Unavailable | Unavailable | Unavailable | -30745000 | -321312000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 318084000 | Unavailable | Unavailable | Unavailable | -187538000 | 386884000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 818630000 | Unavailable | Unavailable | Unavailable | 18580000 | 205456000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1187216000 | Unavailable | Unavailable | Unavailable | 289685000 | 306087000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 864619000 | Unavailable | Unavailable | Unavailable | 38939000 | -1196109000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 787011000 | Unavailable | Unavailable | Unavailable | 51330000 | -2688476000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 998848000 | Unavailable | Unavailable | Unavailable | 135677000 | -2867281000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 500812000 |
|
| 2017 | Revenue | 574540000 |
|
| 2018 | Revenue | 694812000 |
|
| 2019 | Revenue | 758607000 |
|
| 2020 | Revenue | 318084000 |
|
| 2021 | Revenue | 818630000 |
|
| 2022 | Revenue | 1187216000 |
|
| 2023 | Revenue | 864619000 |
|
| 2024 | Revenue | 787011000 |
|
| 2025 | Revenue | 998848000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 16.5% |
|
| 2017 | Year over year | 14.7% |
|
| 2018 | Year over year | 20.9% |
|
| 2019 | Year over year | 9.2% |
|
| 2020 | Year over year | -58.1% |
|
| 2021 | Year over year | 157.4% |
|
| 2022 | Year over year | 45% |
|
| 2023 | Year over year | -27.2% |
|
| 2024 | Year over year | -9% |
|
| 2025 | Year over year | 26.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2016 | Net margin | -29.1% |
|
| 2017 | Net margin | -26.8% |
|
| 2018 | Net margin | -18.5% |
|
| 2019 | Net margin | -4.1% |
|
| 2020 | Net margin | -59% |
|
| 2021 | Net margin | 2.3% |
|
| 2022 | Net margin | 24.4% |
|
| 2023 | Net margin | 4.5% |
|
| 2024 | Net margin | 6.5% |
|
| 2025 | Net margin | 13.6% |
|
| 2016 | Free cash flow margin | -10.2% |
|
| 2017 | Free cash flow margin | -107.6% |
|
| 2018 | Free cash flow margin | -99.7% |
|
| 2019 | Free cash flow margin | -42.4% |
|
| 2020 | Free cash flow margin | 121.6% |
|
| 2021 | Free cash flow margin | 25.1% |
|
| 2022 | Free cash flow margin | 25.8% |
|
| 2023 | Free cash flow margin | -138.3% |
|
| 2024 | Free cash flow margin | -341.6% |
|
| 2025 | Free cash flow margin | -287.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 545000 |
|
| 2017 | Operating cash flow | -573388000 |
|
| 2018 | Operating cash flow | -639741000 |
|
| 2019 | Operating cash flow | -270644000 |
|
| 2020 | Operating cash flow | 418031000 |
|
| 2021 | Operating cash flow | 239869000 |
|
| 2022 | Operating cash flow | 375568000 |
|
| 2023 | Operating cash flow | -1136600000 |
|
| 2024 | Operating cash flow | -2634174000 |
|
| 2025 | Operating cash flow | -2726940000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | -51297000 |
|
| 2017 | Free cash flow | -618003000 |
|
| 2018 | Free cash flow | -692717000 |
|
| 2019 | Free cash flow | -321312000 |
|
| 2020 | Free cash flow | 386884000 |
|
| 2021 | Free cash flow | 205456000 |
|
| 2022 | Free cash flow | 306087000 |
|
| 2023 | Free cash flow | -1196109000 |
|
| 2024 | Free cash flow | -2688476000 |
|
| 2025 | Free cash flow | -2867281000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 82.5% |
|
| 2017 | Liabilities / assets | 80% |
|
| 2018 | Liabilities / assets | 77.2% |
|
| 2019 | Liabilities / assets | 69.8% |
|
| 2020 | Liabilities / assets | 61.1% |
|
| 2021 | Liabilities / assets | 82.6% |
|
| 2022 | Liabilities / assets | 85.4% |
|
| 2023 | Liabilities / assets | 85.8% |
|
| 2024 | Liabilities / assets | 87.4% |
|
| 2025 | Liabilities / assets | 87% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 145.97 million Exact valueExact value: -145969000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 545,000 Exact valueExact value: 545000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.84 million Exact valueExact value: 51842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51.3 million Calculation and evidence545000 − 51842000 USD Exact free cash flow: -51297000 USD
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| 2017 2017-01-01 – 2017-12-31 | −USD 153.84 million Exact valueExact value: -153835000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 573.39 million Exact valueExact value: -573388000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.62 million Exact valueExact value: 44615000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 618 million Calculation and evidence-573388000 − 44615000 USD Exact free cash flow: -618003000 USD
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| 2018 2018-01-01 – 2018-12-31 | −USD 128.31 million Exact valueExact value: -128308000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 639.74 million Exact valueExact value: -639741000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.98 million Exact valueExact value: 52976000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 692.72 million Calculation and evidence-639741000 − 52976000 USD Exact free cash flow: -692717000 USD
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| 2019 2019-01-01 – 2019-12-31 | −USD 30.75 million Exact valueExact value: -30745000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 270.64 million Exact valueExact value: -270644000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.67 million Exact valueExact value: 50668000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 321.31 million Calculation and evidence-270644000 − 50668000 USD Exact free cash flow: -321312000 USD
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| 2020 2020-01-01 – 2020-12-31 | −USD 187.54 million Exact valueExact value: -187538000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 418.03 million Exact valueExact value: 418031000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.15 million Exact valueExact value: 31147000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 386.88 million Calculation and evidence418031000 − 31147000 USD Exact free cash flow: 386884000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 18.58 million Exact valueExact value: 18580000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 239.87 million Exact valueExact value: 239869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.41 million Exact valueExact value: 34413000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 205.46 million Calculation and evidence239869000 − 34413000 USD Exact free cash flow: 205456000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 289.69 million Exact valueExact value: 289685000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 375.57 million Exact valueExact value: 375568000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69.48 million Exact valueExact value: 69481000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 306.09 million Calculation and evidence375568000 − 69481000 USD Exact free cash flow: 306087000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 38.94 million Exact valueExact value: 38939000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.14 billion Exact valueExact value: -1136600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.51 million Exact valueExact value: 59509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.2 billion Calculation and evidence-1136600000 − 59509000 USD Exact free cash flow: -1196109000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 51.33 million Exact valueExact value: 51330000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.63 billion Exact valueExact value: -2634174000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.3 million Exact valueExact value: 54302000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.69 billion Calculation and evidence-2634174000 − 54302000 USD Exact free cash flow: -2688476000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 135.68 million Exact valueExact value: 135677000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.73 billion Exact valueExact value: -2726940000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 140.34 million Exact valueExact value: 140341000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.87 billion Calculation and evidence-2726940000 − 140341000 USD Exact free cash flow: -2867281000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
186 filings · 3,893 latest values · 3,893 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001409970, 1409970, HAPN, LC, ck0001409970, edgar:1409970
Also known as Happen, Inc., LENDINGCLUB CORP, LENDINGCLUB CORPORATION, LendingClub CORP, LendingClub Corp, LendingClub Corporation