loanDepot, Inc. (LDI)
NYSE:LDI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.54B | $ 1.12B | $ 1.04B | $ 1.41B | $ 3.76B |
| Gross Profit | $ 1.36B | $ 787.45M | $ 731.09M | $ 1.00B | $ 3.45B |
| Operating Income | $ 203.21M | $ -242.85M | $ -278.31M | $ -689.98M | $ 666.52M |
| EBITDA | $ 229.43M | $ -195.73M | $ -222.88M | $ -627.01M | $ 724.67M |
| Net Income | $ -62.65M | $ -98.33M | $ -110.14M | $ -273.02M | $ 113.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 337.23M | $ 421.58M | $ 660.71M | $ 863.96M | $ 419.57M |
| Total Assets | $ 6.86B | $ 6.34B | $ 6.15B | $ 6.61B | $ 11.81B |
| Total Debt | $ 5.04B | $ 5.43B | $ 4.98B | $ 5.13B | $ 9.52B |
| Net Debt | $ 4.70B | $ 5.01B | $ 4.32B | $ 4.27B | $ 9.10B |
| Total Liabilities | $ 6.47B | $ 5.84B | $ 5.45B | $ 5.69B | $ 10.18B |
| Stockholders' Equity | $ 234.51M | $ 272.89M | $ 353.18M | $ 433.50M | $ 523.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -734.61M | $ -891.81M | $ -194.83M | $ 4.42B | $ -1.52B |
| Operating Cash Flow | $ -707.51M | $ -865.42M | $ -174.22M | $ 4.46B | $ -1.47B |
| Investing Cash Flow | $ 14.51M | $ 495.05M | $ 165.66M | $ 667.76M | $ 296.78M |
| Financing Cash Flow | $ 566.80M | $ 151.74M | $ -226.09M | $ -4.77B | $ 1.30B |