Stocktoria
loanDepot, Inc. LDI
NYSE · XNYS · stock · Finance Services · website · IPO 2021-02-11
loanDepot, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $130.1M | $150.9M | $218.5M |
| Income tax | -$13.0M | -$40.7M | -$42.8M | -$79.6M | $43.4M |
| Net income | -$62.6M | -$98.3M | -$110.1M | -$273.0M | $113.5M |
| EPS (diluted) | — | — | — | $-1.75 | $0.87 |
| Operating cash flow | -$707.5M | -$858.3M | -$174.2M | $4.5B | -$1.5B |
| Free cash flow | -$734.6M | -$884.7M | -$194.8M | $4.4B | -$1.5B |
| Cash & equivalents | $337.2M | $421.6M | $660.7M | $864.0M | $419.6M |
| Total assets | $6.9B | $6.3B | $6.2B | $6.6B | $11.8B |
| Total liabilities | $6.5B | $5.8B | $5.4B | $5.7B | $10.2B |
| Shareholders' equity | $386.0M | $506.6M | $704.5M | $921.5M | $1.6B |
Source: SEC EDGAR filings · CIK 0001831631 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.