LendingClub Corporation (LC)
NYSE: LC · Real-Time Price · USD
14.21
+0.03 (0.21%)
At close: Nov 1, 2024, 4:00 PM
14.50
+0.29 (2.04%)
After-hours: Nov 1, 2024, 7:00 PM EDT
LendingClub Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 131.68 | 85.1 | 73.09 | 115.76 | 245.31 | 646.74 | Upgrade
|
| Other Revenue | 976.29 | 1,050 | 1,194 | 776.72 | 223.14 | 354.54 | Upgrade
|
| Revenue | 1,108 | 1,135 | 1,267 | 892.48 | 468.45 | 1,001 | Upgrade
|
| Revenue Growth (YoY) | -5.89% | -10.38% | 41.95% | 90.52% | -53.21% | -7.29% | Upgrade
|
| Cost of Revenue | 330.66 | 315.43 | 388.6 | 324.5 | 282.74 | 358.56 | Upgrade
|
| Gross Profit | 386.91 | 279.98 | 533.52 | 412.82 | 185.71 | 642.72 | Upgrade
|
| Selling, General & Admin | 146.82 | 146.55 | 270.24 | 227.96 | 121.17 | 307.71 | Upgrade
|
| Other Operating Expenses | 49.86 | 57.26 | 61.34 | 55.11 | 47.76 | 59.44 | Upgrade
|
| Operating Expenses | 217.99 | 220.79 | 358.92 | 322.79 | 222.96 | 422.41 | Upgrade
|
| Operating Income | 168.92 | 59.19 | 174.6 | 90.03 | -37.25 | 220.31 | Upgrade
|
| Interest Expense | -101.28 | -4.57 | -21.56 | -71.59 | -150.37 | -247.3 | Upgrade
|
| EBT Excluding Unusual Items | 67.64 | 54.62 | 153.04 | 18.44 | -187.62 | -26.99 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -3.9 | Upgrade
|
| Pretax Income | 67.64 | 54.62 | 153.04 | 18.44 | -187.62 | -30.89 | Upgrade
|
| Income Tax Expense | 15.88 | 15.68 | -136.65 | -0.14 | -0.08 | -0.2 | Upgrade
|
| Earnings From Continuing Operations | 51.77 | 38.94 | 289.69 | 18.58 | -187.54 | -30.69 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.06 | Upgrade
|
| Net Income | 51.77 | 38.94 | 289.69 | 18.58 | -187.54 | -30.75 | Upgrade
|
| Net Income to Common | 51.77 | 38.94 | 289.69 | 18.58 | -187.54 | -30.75 | Upgrade
|
| Net Income Growth | -1.16% | -86.56% | 1459.12% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 111 | 108 | 104 | 98 | 90 | 87 | Upgrade
|
| Shares Outstanding (Diluted) | 112 | 108 | 104 | 102 | 90 | 87 | Upgrade
|
| Shares Change (YoY) | 3.83% | 4.30% | 1.81% | 12.95% | 3.62% | 3.19% | Upgrade
|
| EPS (Basic) | 0.47 | 0.36 | 2.80 | 0.19 | -2.07 | -0.35 | Upgrade
|
| EPS (Diluted) | 0.46 | 0.36 | 2.79 | 0.18 | -2.07 | -0.35 | Upgrade
|
| EPS Growth | -5.42% | -87.13% | 1433.86% | - | - | - | Upgrade
|
| Free Cash Flow | - | -1,196 | 306.09 | 205.46 | 386.88 | -321.31 | Upgrade
|
| Free Cash Flow Per Share | - | -11.03 | 2.94 | 2.01 | 4.28 | -3.68 | Upgrade
|
| Gross Margin | 34.92% | 24.66% | 42.11% | 46.26% | 39.64% | 64.19% | Upgrade
|
| Operating Margin | 15.25% | 5.21% | 13.78% | 10.09% | -7.95% | 22.00% | Upgrade
|
| Profit Margin | 4.67% | 3.43% | 22.87% | 2.08% | -40.03% | -3.07% | Upgrade
|
| Free Cash Flow Margin | - | -105.35% | 24.16% | 23.02% | 82.59% | -32.09% | Upgrade
|
| EBITDA | 220.09 | 106.39 | 218.43 | 134.32 | 16.78 | 278.56 | Upgrade
|
| EBITDA Margin | 19.86% | 9.37% | 17.24% | 15.05% | 3.58% | 27.82% | Upgrade
|
| D&A For EBITDA | 51.17 | 47.2 | 43.83 | 44.29 | 54.03 | 58.25 | Upgrade
|
| EBIT | 168.92 | 59.19 | 174.6 | 90.03 | -37.25 | 220.31 | Upgrade
|
| EBIT Margin | 15.25% | 5.21% | 13.78% | 10.09% | -7.95% | 22.00% | Upgrade
|
| Effective Tax Rate | 23.47% | 28.71% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.