7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | -$108M | — | — | -$735M | $2.1B | $337M |
| 2024 | — | -$202M | — | — | -$885M | $2.0B | $422M |
| 2023 | — | -$236M | — | — | -$195M | $2.3B | $661M |
| 2022 | — | -$273M | — | — | $4.4B | $2.3B | $864M |
| 2021 | — | $114M | — | — | -$1.5B | $1.6B | $420M |
| 2020 | — | $0 | — | — | -$2.1B | $712M | $284M |
| 2019 | — | $0 | — | — | -$1.5B | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | -$37M | — | — | -$177M | $2.1B | $277M |
| Dec '25 | — | -$22M | — | — | -$648M | $2.1B | $337M |
| Sep '25 | — | -$5M | — | — | $39M | $2.1B | $459M |
| Jun '25 | — | -$13M | — | — | $61M | $2.1B | $409M |
| Mar '25 | — | -$22M | — | — | -$184M | $2.0B | $371M |
| Dec '24 | — | -$33M | — | — | $41M | $2.0B | $422M |
| Sep '24 | — | $1M | — | — | -$356M | $2.0B | $483M |
| Jun '24 | — | -$32M | — | — | -$286M | $2.0B | $533M |
| Mar '24 | — | -$34M | — | — | -$283M | $2.3B | $604M |
| Dec '23 | — | -$27M | — | — | -$210M | $2.3B | $661M |
| Sep '23 | — | -$17M | — | — | $159M | $2.2B | $717M |
| Jun '23 | — | -$23M | — | — | -$343M | $2.2B | $719M |
| Mar '23 | — | -$43M | — | — | $199M | $2.3B | $798M |
| Dec '22 | — | -$77M | — | — | $40M | $2.3B | $864M |
| Sep '22 | — | -$60M | — | — | $1.7B | $2.3B | $1.1B |
| Jun '22 | — | -$101M | — | — | $1.5B | $2.4B | $955M |
| Mar '22 | — | -$35M | — | — | $1.1B | $1.9B | $554M |
| Dec '21 | — | $9M | — | — | $583M | $1.6B | $420M |
| Sep '21 | — | $51M | — | — | $198M | $1.4B | $507M |
| Jun '21 | — | $9M | — | — | -$409M | $1.5B | $419M |
See the revenue and net-income charts above for loanDepot, Inc.'s multi-year trend.
As of FY2025, loanDepot, Inc. reported $2.1B of total debt against $337M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.