Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.16B | 1.06B | 739.27M | 1.01B | 3.45B | 4.14B |
Gross Profit | 1.08B | 1.06B | 715.75M | 975.58M | 3.41B | 4.10B |
EBITDA | -10.99M | -354.07M | 0.00 | 0.00 | 0.00 | 4.39B |
Net Income | -85.97M | -98.33M | -110.14M | -610.38M | 623.15M | 2.01B |
Balance Sheet | ||||||
Total Assets | 6.42B | 6.34B | 6.15B | 7.10B | 11.78B | 10.89B |
Cash, Cash Equivalents and Short-Term Investments | 1.48B | 421.58M | 660.71M | 863.96M | 419.57M | 284.22M |
Total Debt | 5.57B | 4.36B | 4.27B | 4.50B | 9.16B | 7.38B |
Total Liabilities | 5.95B | 5.84B | 5.45B | 5.69B | 10.18B | 9.24B |
Stockholders Equity | 261.57M | 272.89M | 353.18M | 921.47M | 494.24M | 1.66B |
Cash Flow | ||||||
Free Cash Flow | -795.21M | -891.81M | -194.83M | 4.42B | -1.52B | -2.06B |
Operating Cash Flow | -766.79M | -865.42M | -174.22M | 4.46B | -1.47B | -2.03B |
Investing Cash Flow | 445.82M | 495.05M | 165.66M | 667.76M | 296.78M | -27.67M |
Financing Cash Flow | -6.92M | 151.74M | -226.09M | -4.77B | 1.30B | 2.43B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $686.41M | 9.82 | 13.62% | ― | 32.62% | 16.91% | |
64 Neutral | $6.69B | 10.88 | 6.59% | 5.05% | 24.95% | -1.55% | |
62 Neutral | $5.12B | 15.21 | 9.32% | 1.21% | 23.79% | 121.61% | |
57 Neutral | $1.23B | 28.46 | 3.71% | 2.53% | 42.92% | 64.72% | |
54 Neutral | $28.44B | 68.51 | 0.45% | ― | 24.58% | -88.86% | |
48 Neutral | $432.18M | ― | -29.48% | ― | 3.76% | 16.19% | |
46 Neutral | $6.56B | 37.74 | -5.74% | 9.76% | 9.19% | -171.38% |
On March 11, 2025, loanDepot announced its financial results for the fourth quarter and full year ending December 31, 2024. The company reported a 9% increase in annual revenue, reaching $1.06 billion, and a reduction in net losses compared to the previous year. Significant achievements included refinancing corporate debt, expanding joint venture partnerships, and improving operational productivity. Despite a net loss of $202 million for the year, loanDepot’s strategic initiatives under Vision 2025 and Project North Star are expected to position the company for future growth and profitability.