LendingClub Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue261.2M354.0M349.6M331.3M299.8M315.4M302.0M278.3M
Cost of Goods Sold85.0M87.6M129.6M122.6M140.3M161.4M147.7M126.7M
Gross Profit176.2M266.5M220.0M208.7M159.6M154.0M154.3M151.7M
R&D Expenses00000000
Operating Expenses184.9M169.3M162.7M154.7M143.9M142.9M136.3M132.3M
Operating Income-8.7M97.2M57.2M54.0M15.7M11.1M18.0M19.4M
Other Income / Gains76.0M-47.2M000000
Net Income51.6M41.6M44.3M38.2M11.7M9.7M14.5M14.9M
EPS (Diluted)0.450.360.390.330.100.0860.130.13
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6750.7530.6290.630.5320.4880.5110.545
General And Administrative Expenses113.3M60.6M60.8M62.0M58.4M58.7M57.4M56.5M
Selling And Marketing Expenses55.4M45.7M40.7M33.6M29.2M23.4M26.2M26.7M
Selling General And Administrative Expenses168.7M106.3M101.5M95.6M87.6M82.1M83.6M83.2M
Other Expenses16.2M63.0M61.2M59.1M56.2M60.8M52.7M49.1M
Cost And Expenses269.9M256.8M292.4M277.3M284.1M304.3M284.0M258.9M
Interest Income261.2M250.6M241.8M237.1M232.1M240.6M240.4M219.6M
Interest Expense85.0M87.6M83.4M82.8M82.1M98.2M100.1M91.1M
Depreciation And Amortization15.8M16.6M16.9M15.5M13.9M14.2M13.3M13.1M
Ebitda7.1M113.8M74.1M69.5M29.6M25.3M31.3M32.5M
Ebitdaratio0.0270.3220.2120.210.0990.080.1040.117
Operating Income Ratio-0.0330.2750.1640.1630.0520.0350.060.07
Income Before Tax67.3M50.0M57.2M54.0M15.7M11.1M18.0M19.4M
Income Before Tax Ratio0.2580.1410.1640.1630.0520.0350.060.07
Income Tax Expense15.7M8.5M13.0M15.8M4.0M1.4M3.6M4.5M
Net Income Ratio0.1980.1170.1270.1150.0390.0310.0480.054
Epsdiluted0.440.350.370.330.100.0840.130.13
Weighted Average Shs Out115.4M115.3M115.0M114.4M113.7M112.8M112.0M111.4M
Weighted Average Shs Out Dil117.3M118.9M118.2M115.7M116.2M116.4M113.9M111.5M