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Income Statement (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 313M | 2.7% |
| Gross Profit | -553M | 353.7% |
| Cost of Revenue | 14M | 84% |
| Operating expense | 67M | 73.2% |
| Net Income | -4.9M | 63.5% |
| EBITDA | -37M | 57.5% |
Balance Sheet (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 6.24B | 0.6% |
| Total Liabilities | 5.81B | 0.7% |
| Total Equity | 433M | 59.2% |
| Shares Outstanding | 207M | 0.6% |
Cash Flow (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 43M | 35.8% |
| Cash from investing | 11M | 30.4% |
| Cash from financing | -52M | 17.4% |
EPS
Financial Highlights for LoanDepot in Q3 '25
LoanDepot reported a revenue of 313M, which is a 2.7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at -553M, marking a -353.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 14M, a -84% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 67M, showing a -73.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -4.9M, showing a 63.5% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -37M, showing a -57.5% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
LoanDepot faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. A decline in EBITDA signals potential operational challenges or increased costs.
