The Tip Desk

loanDepot, Inc.

Company Stats

Shares Outstanding
338.2M

Income Statement

Revenue
$1.2B
Net Income
-$62.6M
Revenue Growth, 3Y
-1.8%
FCF Margin, 3Y Avg
-55.1%
FCF Margin, Worst Year
-83.4%

Cash Flow

Free Cash Flow
-$734.6M

Balance Sheet

Cash & Equivalents
$337.2M

Returns & Capital

Dividends Paid
$2.5M
SBC, 3Y Avg
$19.7M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$1.2B-$734.6M-61.7%
FY2024$1.1B-$884.7M-83.4%
FY2023$974.0M-$194.8M-20.0%
FY2022$1.3B$4.4B351.8%
FY2021$3.7B-$1.5B-40.8%

Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026.

Earnings

Other Coverage