Saturday 17 October 2026
Export LDI’s income statement to Excel — free account
loanDepot, Inc.
LDI Financial Mortgage Finance
loanDepot, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 12.2% from fiscal 2024. In the quarter to June 2026, revenue grew 19.4%, EPS grew 66.7%, free cash flow grew 589.1% and total debt rose 11.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
0.53
0.04
−7.02%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 4 | — | 3 |
| (14.32%) | (14.04%) | (19.40%) | (17.97%) | ||
| (1.16%) | (0.95%) | (1.15%) | (1.08%) | ||
ROIC |
0.03% | 0.56% | 0.44% | 0.72% | |
Return on Tangible Assets |
(12.49%) | (12.09%) | (17.39%) | (18.40%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.09 | (3.31) | (3.04) | (1.10) | |
Free Cash Flow |
18.45 | (698.77) | (695.90) | (255.75) | |
Capital Expenditures |
39.62 | 8.74 | 4.21 | (4.74) | |
| Other line items | |||||
Cash ROIC |
0.29% | (10.18%) | (9.70%) | (3.87%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.38 | 0.39 | 0.40 | 0.44 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
938.29 | 888.29 | 922.41 | 807.82 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.11) | (0.06) | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
84.39% | 81.13% | 81.83% | 80.11% | |
Share Based Compensation of Revenue |
1.15% | 1.03% | 1.07% | 1.63% | |
Interest Coverage |
0.01 | 0.31 | 0.26 | 0.40 | |
Operating CF/Net income |
0.29 | 11.29 | 8.95 | 3.62 | |
Depreciation/Fixed assets |
1.12 | 1.00 | 0.98 | 0.95 | |
Capex/Depreciation |
0.61 | 0.14 | 0.07 | (0.08) | |
Revenue per Share |
5.38 | 5.64 | 5.25 | 5.43 | |
Operating CF per Share |
(0.10) | (3.35) | (3.06) | (1.08) | |
Capex per Share |
0.19 | 0.04 | 0.02 | (0.02) | |
Capex to Sales |
(0.03) | (0.01) | 0.00 | 0.00 |
Columns are period end dates