loanDepot Income Statement (2020-2026) | LDI

Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
779.91M923.76M705.03M503.31M308.64M274.19M169.66M207.90M271.83M265.66M228.63M222.78M265.39M314.60M257.46M273.62M282.54M323.32M310.26M286.39M
Operating items
Selling, General & Administrative (Quarter)
48.65M50.01M64.98M49.75M63.93M83.41M68.59M56.13M54.82M46.52M55.26M57.75M73.16M22.98M50.34M44.13M39.73M45.35M47.87M46.88M
Other Operating Expenses (Quarter)
691.47M685.07M619.66M547.11M487.34M341.82M268.51M252.27M269.23M252.70M241.88M245.09M264.18M283.22M286.92M271.30M271.01M283.97M290.03M290.34M
Operating Expenses (Quarter)
749.40M744.77M694.13M606.26M560.66M435.12M343.74M314.48M330.15M305.13M302.57M307.95M342.55M311.00M341.59M319.72M314.87M333.61M342.06M341.50M
EBIT (Quarter)
85.36M235.77M116.23M-51.87M-212.09M-119.53M-228.16M-48.76M-26.31M-2.70M-123.32M-26.87M-41.47M48.72M-169.00M9.46M6.96M34.00M-147.45M2.44M
Non-operating items
Non Operating Interest Expenses (Quarter)
21.27M22.82M22.30M14.39M33.14M36.14M40.39M43.09M43.03M42.50M45.48M46.55M53.00M
Net income details
EBT (Quarter)
30.51M178.99M10.89M-102.94M-252.02M-160.93M-174.08M-106.58M-58.31M-39.47M-73.94M-85.17M-77.16M3.60M-84.12M-46.10M-32.33M-10.29M-31.80M-55.11M
Tax Provisions (Quarter)
4.22M24.71M-3.84M-11.63M-28.20M-23.45M-16.32M-14.86M-8.56M-5.21M-14.17M-13.66M-11.30M0.92M-16.66M-5.40M-7.06M-1.55M1.02M-0.17M
Profit After Tax (Quarter)
26.28M51.48M223.64M-34.74M-100.93M-60.08M179.60M-91.72M-49.76M-34.26M-152.56M-34.26M-32.21M1.37M36.35M-21.90M-25.27M-4.88M-32.80M-37.49M
Income from Non-Controlling Interests (Quarter)
17.72M102.80M6.12M-56.58M-122.89M-77.40M-80.49M-48.81M-26.32M-17.66M-32.58M-37.25M-33.64M1.30M-34.23M-18.80M-11.88M-3.85M-10.35M-17.45M
Income from Continuing Operations (Quarter)
26.28M154.28M14.73M-91.32M-223.82M-137.48M-157.76M-91.72M-49.76M-34.26M-59.77M-71.50M-65.85M2.67M-67.47M-40.70M-25.27M-8.73M-32.83M-54.94M
Consolidated Net Income (Quarter)
26.28M154.28M14.73M-91.32M-223.82M-137.48M-157.76M-91.72M-49.76M-34.26M-59.77M-71.50M-65.85M2.67M-67.47M-40.70M-25.27M-8.73M-32.83M-54.94M
Income towards Parent Company (Quarter)
26.28M154.28M14.73M-91.32M-223.82M-137.48M-157.76M-91.72M-49.76M-34.26M-59.77M-71.50M-65.85M2.67M-67.47M-40.70M-25.27M-8.73M-32.83M-54.94M
Net Income towards Common Stockholders (Quarter)
26.28M154.28M14.73M-91.32M-223.82M-137.48M-157.76M-91.72M-49.76M-34.26M-59.77M-71.50M-65.85M2.67M-67.47M-40.70M-25.27M-8.73M-32.83M-54.94M
Additional items
EPS (Basic) (Quarter)
0.211.180.11-0.66-1.46-0.85-1.01-0.54-0.29-0.19-0.34-0.39-0.360.01-0.45-0.30-0.18-0.07-0.25-0.47
EPS (Diluted) (Quarter)
0.211.180.11-0.66-1.46-0.85-1.01-0.54-0.29-0.19-0.34-0.22-0.360.01-0.36-0.22-0.14-0.05-0.18-0.30
Shares Outstanding (Quarter)
126.73M130.30M130.00M139.01M153.82M162.46M156.03M170.81M173.91M175.96M174.91M181.41M182.32M185.39M151.12M136.61M144.05M128.73M132.39M117.44M
Shares Outstanding (Diluted) (Quarter)
126.73M130.30M130.00M139.01M153.82M162.46M156.03M170.81M173.91M175.96M174.91M324.68M182.32M332.53M185.64M185.64M185.64M185.64M185.64M185.64M
EBITDA (Quarter)
85.36M235.77M116.23M-51.87M-212.09M-119.53M-228.16M-48.76M-26.31M-2.70M-123.32M-26.87M-41.47M48.72M-169.00M9.46M6.96M34.00M-147.45M2.44M
Interest Expenses (Quarter)
54.85M56.78M105.34M51.08M39.92M41.41M-54.08M57.82M32.00M36.77M-49.37M58.29M35.68M45.13M-84.87M55.56M39.30M44.29M-115.64M57.56M
Tax Rate (Quarter)
13.85%13.80%-35.24%11.29%11.19%14.57%9.37%13.94%14.67%13.19%19.17%16.04%14.65%25.67%19.80%11.71%21.84%15.11%-3.21%0.31%