CoverageForm 410-K10-Q8-K13D13G13F

LDI · Loandepot, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · LDI

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$286.39M-$323.32M$282.54M$273.62M-$314.60M$265.39M$222.78M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$46.88M-$45.35M$39.73M$44.13M-$22.98M$73.16M$57.75M-
Total Operating Expenses$341.50M-$333.61M$314.87M$319.72M-$311.00M$342.55M$307.95M-
D&A$6.33M-$6.73M$6.38M$7.67M-$8.93M$8.96M$9.44M-
Operating Income($55.11M)-($10.29M)($32.33M)($46.10M)-$3.60M($77.16M)($85.17M)-
Interest Expense$43.07M-$44.29M$53.00M$46.55M-$45.13M$35.68M$31.67M-
Income Tax($171.0K)-($1.55M)($7.06M)($5.41M)-$923.0K($11.30M)($13.66M)-
Net Income($37.49M)-($4.88M)($13.39M)($21.90M)-$1.37M($32.21M)($34.26M)-
EPS - Basic------$0.01($0.18)($0.19)-
EPS - Diluted------$0.01($0.18)($0.19)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$277.42M$337.23M$459.16M$408.62M$371.48M$421.58M$483.05M$533.15M$603.66M$660.71M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$7.25B$6.86B$6.24B$6.21B$6.42B$6.34B$6.42B$5.94B$6.19B$6.15B
Current Liabilities----------
Long-term Debt$2.11B$2.10B$2.09B$2.06B$2.02B$2.03B$1.96B$1.98B$2.31B$2.27B
Total Liabilities$6.91B$6.47B$5.81B$5.77B$5.95B$5.84B$5.83B$5.36B$5.56B$5.45B
Stockholders' Equity$337.30M$386.01M$433.31M$439.05M$469.30M$506.61M$592.05M$578.94M$637.34M$704.48M
Retained Earnings($651.75M)($614.40M)($592.38M)($587.52M)($573.59M)($550.62M)($517.37M)($518.21M)($486.05M)($451.71M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($169.35M)---($179.89M)---($278.52M)-
Investing Cash Flow($4.78M)---$2.79M---$52.02M-
Financing Cash Flow$130.29M---$95.60M---$158.65M-
CapEx$7.85M---$6.80M---$4.76M-
Free Cash Flow($177.20M)---($186.69M)---($283.29M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin-19.2%--3.2%-11.4%-16.8%-1.1%-29.1%-38.2%-
EBITDA margin-17.0%--1.1%-9.2%-14.0%-4.0%-25.7%-34.0%-
Net margin-13.1%--1.5%-4.7%-8.0%-0.4%-12.1%-15.4%-
Free cash flow margin-61.9%----68.2%----127.2%-
FCF / Net income4.73---8.53---8.27-
R&D / Revenue----------
SG&A / Revenue16.4%-14.0%14.1%16.1%-7.3%27.6%25.9%-
Effective tax rate------40.3%---
Return on assets-0.5%--0.1%-0.2%-0.3%-0.0%-0.5%-0.6%-
Return on equity-11.1%--1.1%-3.0%-4.7%-0.2%-5.6%-5.4%-
Return on invested capital-1.8%--0.3%-1.0%-1.5%-0.1%-2.4%-2.3%-
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity6.275.444.834.704.304.003.313.413.633.23
Debt / Assets0.290.310.330.330.310.320.300.330.370.37
Debt / EBITDA------156.26---
Interest coverage-1.3x--0.2x-0.6x-1.0x-0.1x-2.2x-2.7x-
Equity multiplier21.4817.7714.4114.1413.6712.5210.8410.269.728.73
Liabilities / Assets0.950.940.930.930.930.920.910.900.900.89
Efficiency
Asset turnover0.04-0.050.050.04-0.050.040.04-
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E------273.0x---
P / B------1.5x0.5x1.3x-
P / S------2.9x1.1x3.8x-
EV / EBITDA------190.2x---
Growth
Revenue growth (YoY)4.7%-2.8%6.5%22.8%-18.4%-2.4%7.2%-
Revenue CAGR (3y)11.3%-5.6%-2.9%-18.4%--30.2%-30.2%-22.9%-
Revenue CAGR (5y)-10.0%---------
Gross profit growth (YoY)----------
Operating income growth (YoY)-19.5%--58.1%45.9%---32.3%20.1%-
Net income growth (YoY)-71.2%--58.4%36.1%---37.4%20.2%-
EPS growth (YoY)--------38.5%24.0%-
EPS CAGR (3y)-------70.8%---
EPS CAGR (5y)----------
FCF growth (YoY)5.1%---34.1%-----
FCF CAGR (5y)----------
Book value growth (YoY)-28.1%-23.8%-26.8%-24.2%-26.4%-28.1%-23.0%-27.4%-24.2%-23.5%

Peer comparison

Same SIC group: Finance Services

CompanyRevenue (last FY)Net marginROE
SYF--21.2%
COIN$7.18B17.6%8.5%
UPST$1.04B5.1%6.7%
AXP$72.23B15.0%32.4%
SOFI$3.61B13.3%4.6%

Comparing loanDepot against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Apr 1, 2022$0.0800
Dec 31, 2021$0.0800
Oct 1, 2021$0.0800
Jun 30, 2021$0.0800
Apr 30, 2021$0.6120