Revenue
337 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 337321000 USD Source
Fundies. English
loanDepot, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 1.2B, using the latest reported figures. The previous period, 2024, was about USD 1.06B.
Latest quarter
Net margin
-1.34%
2026 Q2 · %
Operating cash flow
520 million USD
2026 Q2 · USD
Free cash flow
510 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 229 million USD Source
Exact value
229128000 USD
- Long-term debt including current maturities
- 2.13 billion USD Source
Exact value
2130204000 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
1.27 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
-69.4 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Capital expenditure
31.4 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Capital expenditure: 17761000 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 13030000 USD · 2025-01-01 – 2025-06-30 Source
- Capital expenditure: 27100000 USD · 2025-01-01 – 2025-12-31 Source
- Capital expenditure: 17761000 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 7849000 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 17284000 USD · 2026-01-01 – 2026-06-30 Source
- Capital expenditure: 7849000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-06.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 7 of 11 periods available· newest 2025-12-31
- operating income: No compatible figures in this window
- Net income: 7 of 11 periods available· newest 2025-12-31
- Operating cash flow: 7 of 11 periods available· newest 2025-12-31
- Capital expenditure: 7 of 11 periods available· newest 2025-12-31
- Total assets: 6 of 11 periods available· newest 2025-12-31
- Total liabilities: 6 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+13.2%Prior period
USD 1.06 billion
–
Current period
USD 1.2 billion
–
Exact inputs and evidence
1200000000 − 1060235000 = 139765000 USD
1060235000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1200000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Net income
+USD 35.69 millionPrior period
−USD 98.33 million
–
Current period
−USD 62.65 million
–
Exact inputs and evidence
-62646000 − -98331000 = 35685000 USD
-98331000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-62646000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+USD 150.8 millionPrior period
−USD 858.31 million
–
Current period
−USD 707.51 million
–
Exact inputs and evidence
-707510000 − -858308000 = 150798000 USD
-858308000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-707510000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.7%Prior period
USD 26.39 million
–
Current period
USD 27.1 million
–
Exact inputs and evidence
27100000 − 26386000 = 714000 USD
26386000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source27100000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 1.2 billion 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 62.65 million −5.2% of revenue
Cash
- Operating cash flow −USD 707.51 million −59% of revenue
- Capital expenditure USD 27.1 million 2.3% of revenue
- Free cash flow Derived −USD 734.61 million −61% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | 1337131000 | Unavailable | Unavailable | Unavailable | 0 | -1509931000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 4312174000 | Unavailable | Unavailable | Unavailable | 0 | -2064618000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 3724704000 | Unavailable | Unavailable | Unavailable | 113524000 | -1519809000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1255796000 | Unavailable | Unavailable | Unavailable | -273020000 | 4417535000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 974022000 | Unavailable | Unavailable | Unavailable | -110142000 | -194827000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 1060235000 | Unavailable | Unavailable | Unavailable | -98331000 | -884694000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 1200000000 | Unavailable | Unavailable | Unavailable | -62646000 | -734610000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.2B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Revenue | 1337131000 |
|
| 2020 | Revenue | 4312174000 |
|
| 2021 | Revenue | 3724704000 |
|
| 2022 | Revenue | 1255796000 |
|
| 2023 | Revenue | 974022000 |
|
| 2024 | Revenue | 1060235000 |
|
| 2025 | Revenue | 1200000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
13.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | 222.5% |
|
| 2021 | Year over year | -13.6% |
|
| 2022 | Year over year | -66.3% |
|
| 2023 | Year over year | -22.4% |
|
| 2024 | Year over year | 8.9% |
|
| 2025 | Year over year | 13.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin -5.2% 2025
Free cash flow margin -61.2% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
|
| 2019 | Net margin | 0% |
|
| 2020 | Net margin | 0% |
|
| 2021 | Net margin | 3% |
|
| 2022 | Net margin | -21.7% |
|
| 2023 | Net margin | -11.3% |
|
| 2024 | Net margin | -9.3% |
|
| 2025 | Net margin | -5.2% |
|
| 2019 | Free cash flow margin | -112.9% |
|
| 2020 | Free cash flow margin | -47.9% |
|
| 2021 | Free cash flow margin | -40.8% |
|
| 2022 | Free cash flow margin | 351.8% |
|
| 2023 | Free cash flow margin | -20% |
|
| 2024 | Free cash flow margin | -83.4% |
|
| 2025 | Free cash flow margin | -61.2% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -707.5M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Operating cash flow | -1497380000 |
|
| 2020 | Operating cash flow | -2030713000 |
|
| 2021 | Operating cash flow | -1465685000 |
|
| 2022 | Operating cash flow | 4460746000 |
|
| 2023 | Operating cash flow | -174215000 |
|
| 2024 | Operating cash flow | -858308000 |
|
| 2025 | Operating cash flow | -707510000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -734.6M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Free cash flow | -1509931000 |
|
| 2020 | Free cash flow | -2064618000 |
|
| 2021 | Free cash flow | -1519809000 |
|
| 2022 | Free cash flow | 4417535000 |
|
| 2023 | Free cash flow | -194827000 |
|
| 2024 | Free cash flow | -884694000 |
|
| 2025 | Free cash flow | -734610000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
94.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2020 | Liabilities / assets | 84.8% |
|
| 2021 | Liabilities / assets | 86.2% |
|
| 2022 | Liabilities / assets | 86.1% |
|
| 2023 | Liabilities / assets | 88.5% |
|
| 2024 | Liabilities / assets | 92% |
|
| 2025 | Liabilities / assets | 94.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
Cash generation
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 |
|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.5 billion Exact valueExact value: -1497380000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.55 million Exact valueExact value: 12551000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.51 billion Calculation and evidence-1497380000 − 12551000 USD Exact free cash flow: -1509931000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.03 billion Exact valueExact value: -2030713000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.91 million Exact valueExact value: 33905000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.06 billion Calculation and evidence-2030713000 − 33905000 USD Exact free cash flow: -2064618000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | USD 113.52 million Exact valueExact value: 113524000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.47 billion Exact valueExact value: -1465685000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.12 million Exact valueExact value: 54124000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.52 billion Calculation and evidence-1465685000 − 54124000 USD Exact free cash flow: -1519809000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 273.02 million Exact valueExact value: -273020000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.46 billion Exact valueExact value: 4460746000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.21 million Exact valueExact value: 43211000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.42 billion Calculation and evidence4460746000 − 43211000 USD Exact free cash flow: 4417535000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 110.14 million Exact valueExact value: -110142000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 174.22 million Exact valueExact value: -174215000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.61 million Exact valueExact value: 20612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 194.83 million Calculation and evidence-174215000 − 20612000 USD Exact free cash flow: -194827000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 98.33 million Exact valueExact value: -98331000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 858.31 million Exact valueExact value: -858308000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.39 million Exact valueExact value: 26386000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 884.69 million Calculation and evidence-858308000 − 26386000 USD Exact free cash flow: -884694000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 62.65 million Exact valueExact value: -62646000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 707.51 million Exact valueExact value: -707510000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.1 million Exact valueExact value: 27100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 734.61 million Calculation and evidence-707510000 − 27100000 USD Exact free cash flow: -734610000 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
31 filings · 1,222 latest values · 1,222 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001831631, 1831631, LDI, edgar:1831631
Also known as loanDepot, Inc.