LDI · XBRL financial data

loanDepot financial statements, every fiscal year

The same tables from 5 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 years (LDI's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
General and administrative	215	266	213	204	177
Interest expense	218	151	130	189	175
Income tax expense (benefit)	43	(80)	(43)	(41)	(13)
Net income (loss)	114	(273)	(110)	(98)	(63)
Earnings per share, basic USD per share	0.87	(1.75)	—	—	—
Earnings per share, diluted USD per share	0.87	(1.75)	—	—	—
Weighted average shares, basic millions of shares	130	156	175	—	—
Weighted average shares, diluted millions of shares	130	156	175	186	—

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	420	864	661	422	337
Property and equipment, net	104	93	71	61	62
Right-of-use asset	56	36	29	20	24
Goodwill	41	0	—	—	—
Total assets	11,812	6,610	6,151	6,344	6,858
Total liabilities	10,183	5,688	5,447	5,837	6,472
Accumulated deficit	(29)	(342)	(452)	(551)	(614)
Total liabilities and equity	11,812	6,610	6,151	6,344	6,858

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	114	(273)	(110)	(98)	(63)
Stock-based compensation	67	21	22	25	12
Depreciation and amortization	35	42	41	36	26
Net cash from operating activities	(1,466)	4,461	(174)	(865)	(708)
Purchases of property and equipment	54	43	21	26	27
Net cash from investing activities	297	668	166	495	15
Dividends paid	463	119	3	3	2
Net cash from financing activities	1,301	(4,769)	(226)	152	567
Net change in cash	132	360	(235)	(219)	(126)

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.