loanDepot, Inc.
NYSE:LDI
3 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 274.468 | 187.797 | 286.305 | 265.661 | 211.583 | 147.433 | 115.026 | 218.591 | 241.503 | 435.761 | 636.011 | 851.374 | 708.631 | 1,255.861 | 1,246.383 | 1,329.438 | 1,121.843 | 458.378 | 421.501 | 433.036 | 290.91 | 290.91 | 251.897 | 251.897 |
| Cost of Revenue
| -31.928 | -22.174 | -44.465 | 5.903 | 6.099 | 6.081 | -51.884 | 9.889 | 9.388 | 345.993 | 98.117 | 9.686 | 9.283 | 9.988 | -2,870.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 306.396 | 209.971 | 330.77 | 259.758 | 205.484 | 141.352 | 166.91 | 208.702 | 232.115 | 89.768 | 537.894 | 841.688 | 699.348 | 1,245.873 | 4,116.78 | 1,329.438 | 1,121.843 | 458.378 | 421.501 | 433.036 | 290.91 | 290.91 | 251.897 | 251.897 |
| Gross Profit Ratio
| 1.116 | 1.118 | 1.155 | 0.978 | 0.971 | 0.959 | 1.451 | 0.955 | 0.961 | 0.206 | 0.846 | 0.989 | 0.987 | 0.992 | 3.303 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 27.7 | 0 | 0 | 0 | 20.4 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 214.196 | 192.064 | 188.011 | 46.522 | 212.616 | 197.161 | 234.216 | 302.231 | 360.496 | 395.741 | 471.719 | 499.165 | 518.779 | 655.052 | 559.784 | 494.19 | 379.282 | 269.829 | 30.6 | 26.55 | 20.485 | 20.485 | 16.195 | 16.195 |
| Selling & Marketing Expenses
| 31.175 | 28.354 | 28.36 | 33.894 | 34.712 | 35.914 | 31.539 | 42.94 | 60.837 | 101.513 | 111.86 | 131.971 | 114.133 | 109.626 | 90.709 | 60.435 | 55.881 | 57.312 | 54.081 | 50.572 | 41.614 | 41.614 | 27.185 | 27.185 |
| SG&A
| 245.371 | 220.418 | 216.371 | 80.416 | 247.328 | 233.075 | 265.755 | 345.171 | 421.333 | 497.254 | 583.579 | 631.136 | 632.912 | 764.678 | 650.493 | 554.625 | 435.163 | 327.141 | 333.507 | 301.781 | 226.588 | 226.588 | 185.529 | 185.529 |
| Other Expenses
| 0 | -216.345 | -322.471 | -274.247 | -282.744 | -213.905 | 1,003.495 | -341.499 | -595.987 | -236.991 | 2,028.726 | 0 | -1,152.819 | -668.838 | 1,316.929 | -554.625 | -435.163 | -327.141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 325.151 | 216.345 | 322.471 | 80.416 | 89.529 | 92.048 | 242.245 | 126.352 | 124.764 | 260.263 | 682.555 | 181.984 | 162.787 | 160.943 | 436.049 | 685.114 | 558.686 | 505.613 | 407.325 | 384.729 | 305.816 | 305.816 | 217.205 | 217.205 |
| Operating Income
| 1.774 | -6.374 | 8.299 | 179.342 | 176.205 | -133.343 | -19.853 | -5.986 | -50.387 | 13.511 | 80.404 | 732.086 | 607.844 | 1,145.077 | 3,836.863 | 1,329.438 | 1,121.843 | 458.378 | 16.556 | 48.905 | -13.199 | -13.199 | 37.157 | 37.157 |
| Operating Income Ratio
| 0.006 | -0.034 | 0.029 | 0.675 | 0.833 | -0.904 | -0.173 | -0.027 | -0.209 | 0.031 | 0.126 | 0.86 | 0.858 | 0.912 | 3.078 | 1 | 1 | 1 | 0.039 | 0.113 | -0.045 | -0.045 | 0.148 | 0.148 |
| Total Other Income Expenses Net
| -78.931 | -78.791 | -82.244 | -218.809 | -234.52 | 26.76 | -154.227 | -154.947 | -201.631 | -116.456 | -69.511 | -553.101 | -577.335 | -698.947 | -3,288.902 | -600.522 | -472.358 | -369.382 | -2.38 | -0.598 | -1.707 | -1.707 | -2.465 | -2.465 |
| Income Before Tax
| -77.157 | -85.165 | -73.945 | -39.467 | -58.315 | -106.583 | -174.08 | -160.933 | -252.018 | -102.945 | 10.893 | 178.985 | 30.509 | 446.13 | 547.961 | 728.916 | 649.485 | 88.996 | 14.176 | 48.307 | -14.906 | -14.906 | 34.692 | 34.692 |
| Income Before Tax Ratio
| -0.281 | -0.453 | -0.258 | -0.149 | -0.276 | -0.723 | -1.513 | -0.736 | -1.044 | -0.236 | 0.017 | 0.21 | 0.043 | 0.355 | 0.44 | 0.548 | 0.579 | 0.194 | 0.034 | 0.112 | -0.051 | -0.051 | 0.138 | 0.138 |
| Income Tax Expense
| -11.304 | -13.66 | -14.174 | -22.868 | -8.556 | -14.862 | -16.318 | -23.451 | -28.196 | -11.627 | -3.839 | 24.708 | 4.225 | 18.277 | 0.791 | 0.567 | 0.89 | 88.996 | 2.037 | 0.288 | -1.707 | -1.707 | 0.108 | 0.108 |
| Net Income
| -32.211 | -34.255 | -27.193 | -16.599 | -23.443 | -91.721 | -157.762 | -137.482 | -223.822 | -91.318 | 8.613 | 51.475 | 8.561 | 44.875 | 2,013.11 | 728.349 | 648.595 | 0 | 16.213 | 48.019 | -14.906 | -14.906 | 34.584 | 34.584 |
| Net Income Ratio
| -0.117 | -0.182 | -0.095 | -0.062 | -0.111 | -0.622 | -1.372 | -0.629 | -0.927 | -0.21 | 0.014 | 0.06 | 0.012 | 0.036 | 1.615 | 0.548 | 0.578 | 0 | 0.038 | 0.111 | -0.051 | -0.051 | 0.137 | 0.137 |
| EPS
| -0.18 | -0.19 | -0.15 | -0.094 | -0.13 | -0.54 | -0.94 | -0.85 | -1.46 | -0.66 | 0.06 | 0.4 | 0.07 | 0.36 | 15.93 | 11.77 | 10.48 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 |
| EPS Diluted
| -0.18 | -0.11 | -0.15 | -0.094 | -0.13 | -0.54 | -0.94 | -0.85 | -1.46 | -0.66 | 0.05 | 0.4 | 0.07 | 0.36 | 15.93 | 4.95 | 4.41 | 0 | 0.119 | 0.338 | -0.103 | -0.102 | 0.011 | 0.011 |
| EBITDA
| 13.486 | 5.358 | 22.254 | -63.517 | -77.803 | -123.317 | -9.768 | 4.257 | -39.064 | 24.056 | 95.799 | 169.817 | 103.284 | 144.169 | 1,750.792 | 1,344.973 | 1,137.099 | 473.924 | 1.694 | -0.598 | -1.707 | -1.707 | -2.465 | -2.465 |
| EBITDA Ratio
| 0.049 | 0.029 | 0.078 | -0.239 | -0.368 | -0.836 | -0.085 | 0.019 | -0.162 | 0.055 | 0.151 | 0.199 | 0.146 | 0.115 | 1.405 | 1.012 | 1.014 | 1.034 | 0.004 | -0.001 | -0.006 | -0.006 | -0.01 | -0.01 |