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loanDepot, Inc.

LDI Clue Score27
United States Fiscal year ends December CIK 0001831631
$0.56 -8.98% Close, 9 Oct 2026
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Price $0.56 −90.67% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Feb 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2019Net income0.00Fiscal year 2020Net income0.00Fiscal year 2021Net income0.11EPS, diluted0.87Fiscal year 2022Net income−0.27 −340.5%EPS, diluted−1.75 −301.1%Fiscal year 2023Net income−0.11Fiscal year 2024Net income−0.10Fiscal year 2025Net income−0.06
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income 0.00 0.00 0.11 −0.27 −0.11 −0.10 −0.06
Growth −340.5%
EPS, diluted n/a n/a 0.87 −1.75 n/a n/a n/a
Growth −301.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow−1.50Capital expenditure−0.01Free cash flow−1.51Dividends paid−0.01Fiscal year 2020Operating cash flow−2.03Capital expenditure−0.03Free cash flow−2.06Dividends paid−0.64Fiscal year 2021Operating cash flow−1.47Capital expenditure−0.05Free cash flow−1.52Dividends paid−0.46Fiscal year 2022Operating cash flow4.46Capital expenditure−0.04Free cash flow4.42Dividends paid−0.12Fiscal year 2023Operating cash flow−0.17Capital expenditure−0.02Free cash flow−0.19 −104.4%Dividends paid−0.00Fiscal year 2024Operating cash flow−0.86Capital expenditure−0.03Free cash flow−0.88Dividends paid−0.00Fiscal year 2025Operating cash flow−0.71Capital expenditure−0.03Free cash flow−0.73Dividends paid−0.00
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −1.50 −2.03 −1.47 4.46 −0.17 −0.86 −0.71
Capital expenditure −0.01 −0.03 −0.05 −0.04 −0.02 −0.03 −0.03
Free cash flow −1.51 −2.06 −1.52 4.42 −0.19 −0.88 −0.73
Growth −104.4%
Dividends paid −0.01 −0.64 −0.46 −0.12 −0.00 −0.00 −0.00

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash0.12Shareholders’ equity0.38Fiscal year 2020Cash0.28Total debt0.71Net cash (debt)−0.43Shareholders’ equity1.66Debt to equity0.43Fiscal year 2021Cash0.42Total debt1.63Net cash (debt)−1.21Shareholders’ equity1.63Debt to equity1.00Fiscal year 2022Cash0.86Total debt2.29Net cash (debt)−1.43Shareholders’ equity0.92Debt to equity2.48Fiscal year 2023Cash0.66Total debt2.27Net cash (debt)−1.61Shareholders’ equity0.70Debt to equity3.23Fiscal year 2024Cash0.42Total debt2.03Net cash (debt)−1.61Shareholders’ equity0.51Debt to equity4.00Fiscal year 2025Cash0.34Total debt2.10Net cash (debt)−1.76Shareholders’ equity0.39Debt to equity5.44
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.12 0.28 0.42 0.86 0.66 0.42 0.34
Total debt n/a 0.71 1.63 2.29 2.27 2.03 2.10
Net cash (debt) n/a −0.43 −1.21 −1.43 −1.61 −1.61 −1.76
Shareholders’ equity 0.38 1.66 1.63 0.92 0.70 0.51 0.39
Debt to equity n/a 0.43 1.00 2.48 3.23 4.00 5.44

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
−1.50 −2.03 −1.47 4.46 −0.17 −0.86 −0.71
Growth −103.9%
0.04 0.04 0.04 0.04 0.04 0.04 0.03
Investment
−0.01 −0.03 −0.05 −0.04 −0.02 −0.03 −0.03
calc −1.51 −2.06 −1.52 4.42 −0.19 −0.88 −0.73
Growth −104.4%
calc n/a n/a −11.69 28.31 −1.11 −4.77 n/a
0.14 −0.03 0.30 0.67 0.17 0.49 0.01
Financing
1.36 2.43 1.30 −4.77 −0.23 0.15 0.57
−0.01 −0.64 −0.46 −0.12 −0.00 −0.00 −0.00

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.