LDI · XBRL financial data

loanDepot financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (LDI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
General and administrative	47	55*	58	73	23	50*	44	40	45	48*	47	48
Interest expense	35	39*	32	36	45	44*	43	44	44	44*	43	42
Income tax expense (benefit)	(5)	(14)*	(14)	(11)	1	(17)*	(5)	(7)	(2)	1*	(0)	0
Net income (loss)	(17)	(27)*	(34)	(32)	1	(33)*	(22)	(13)	(5)	(22)*	(37)	(5)
Earnings per share, basic USD per share	(0.09)	(0.15)*	(0.19)	(0.18)	0.01	—	—	(0.06)	—	—	—	(0.02)
Earnings per share, diluted USD per share	(0.09)	(0.15)*	(0.19)	(0.18)	0.01	—	—	(0.06)	—	—	—	(0.02)
Weighted average shares, basic millions of shares	176	179*	181	182	185	—	—	208	—	—	—	232
Weighted average shares, diluted millions of shares	176	179*	325	182	333	—	—	208	—	—	—	232

Fiscal quarters (LDI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	717	661	604	533	483	422	371	409	459	337	277	229
Property and equipment, net	77	71	66	65	63	61	60	60	58	62	64	65
Right-of-use asset	33	29	27	25	23	20	23	26	25	24	25	26
Total assets	6,079	6,151	6,193	5,943	6,418	6,344	6,417	6,209	6,245	6,858	7,247	6,697
Total liabilities	5,310	5,447	5,556	5,364	5,826	5,837	5,947	5,770	5,812	6,472	6,909	6,364
Accumulated deficit	(425)	(452)	(486)	(518)	(517)	(551)	(574)	(588)	(592)	(614)	(652)	(656)
Total liabilities and equity	6,079	6,151	6,193	5,943	6,418	6,344	6,417	6,209	6,245	6,858	7,247	6,697

Fiscal quarters (LDI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(17)	(27)*	(34)	(32)	1	(33)*	(22)	(13)	(5)	(22)*	(37)	(5)
Stock-based compensation	4*	6*	5	6*	8*	6*	6	(2)*	4*	5*	6	5*
Depreciation and amortization	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net cash from operating activities	163*	(205)*	(279)	(278)*	(349)*	41*	(180)	68*	43*	(639)*	(169)	520*
Purchases of property and equipment	5*	4*	5	7*	7*	7*	7	6*	5*	9*	8	9*
Net cash from investing activities	71*	7*	52	436*	(28)*	35*	3	9*	11*	(8)*	(5)	(3)*
Dividends paid	1*	1*	1	0*	1*	0*	2	1*	(0)*	(1)*	—	—
Net cash from financing activities	(183)*	113*	159	(205)*	325*	(127)*	96	(44)*	(7)*	522*	130	(574)*
Net change in cash	52*	(86)*	(68)	(47)*	(53)*	(51)*	(81)	32*	48*	(125)*	(44)	(57)*

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
loanDepot	229	not reported	520*	not reported	—	Q2 FY26 10-QJun 30, 2026
Eco Bright Future	0	not reported	0*	101.6M	—	Q3 FY26 10-QSep 30, 2026
Fold Holdings	28	not reported	(9.5)*	55.1M	3.0 quarters	Q2 FY26 10-QJun 30, 2026
Tron	9.5	1.6	(0.4)*	474.4M	22.6 quarters	Q2 FY26 10-QJun 30, 2026
Upexi	5.8	3.1*	(3.7)*	82.1M	1.6 quarters	Q4 FY26 10-KJun 30, 2026
Bitcoin Depot	66	116*	0.9*	not reported	—	Q4 FY25 10-KDec 31, 2025
Bakkt	50	not reported	(15)*	45.1M	3.4 quarters	Q2 FY26 10-QJun 30, 2026
Digi Power X	128	6.6	(4.2)*	101.4M	30.4 quarters	Q2 FY26 10-QJun 30, 2026
Security National Financial	163	84	4*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.