FY2025 · ended Dec 31, 2025 · Revenue $1.19B, +12.2% YoY · Filed Mar 12, 2026
loanDepot, Inc. (LDI) files with the SEC under industry code 6199, Finance Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.2 billion and a net loss of $62.6 million. Free cash flow was -$734.6 million. As of Jun 30, 2026 it held $229.1 million in cash and investments and $2.2 billion in total debt.
Revenue (TTM)
$1.26B
+11.4% vs year-ago TTM
Net income (TTM)
$-69.38M
-3.3% vs year-ago TTM
Operating cash flow (TTM)
$-251.01M
+38.4% vs year-ago TTM
Free cash flow (TTM)
$-282.36M
+35.1% vs year-ago TTM
EPS
$-1.75
-301.1% vs prior year
Dividend per share
None
Shares outstanding
—
Net cash
$-1.94B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- LDI (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Irvine, CA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1831631
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $974.0M | $1.3B | $3.7B |
| Net income | -$62.6M | -$98.3M | -$110.1M | -$273.0M | $113.5M |
| Diluted EPS | — | — | — | -$1.75 | $0.87 |
| Operating cash flow | -$707.5M | -$858.3M | -$174.2M | $4.5B | -$1.5B |
| Free cash flow | -$734.6M | -$884.7M | -$194.8M | $4.4B | -$1.5B |
| Total assets | $6.9B | $6.3B | $6.2B | $6.6B | $11.8B |
| Total liabilities | $6.5B | $5.8B | $5.4B | $5.7B | $10.2B |
| Stockholders' equity | $386.0M | $506.6M | $704.5M | $921.5M | $1.6B |
| Cash and investments | $337.2M | $421.6M | $660.7M | $864.0M | $419.6M |
| Total debt | $2.1B | $2.1B | $2.3B | $2.4B | $1.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Oct 7, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Aug 21, 2026 | Aug 21, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 8, 2026 | Jun 4, 2026 |
| 8-K |
Current report
Material agreement
|
May 15, 2026 | May 15, 2026 |
All 949 loanDepot, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.