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Side-by-side financial comparison of loanDepot, Inc. (LDI) and TOOTSIE ROLL INDUSTRIES INC (TR). Click either name above to swap in a different company.
loanDepot, Inc. is the larger business by last-quarter revenue ($310.3M vs $196.3M, roughly 1.6× TOOTSIE ROLL INDUSTRIES INC). TOOTSIE ROLL INDUSTRIES INC runs the higher net margin — 14.7% vs -7.2%, a 21.9% gap on every dollar of revenue. On growth, loanDepot, Inc. posted the faster year-over-year revenue change (20.5% vs 1.5%). TOOTSIE ROLL INDUSTRIES INC produced more free cash flow last quarter ($61.0M vs $-648.0M). Over the past eight quarters, loanDepot, Inc.'s revenue compounded faster (18.0% CAGR vs 13.2%).
LoanDepot, sometimes stylized as loanDepot, is an Irvine, California-based nonbank holding company which sells mortgage and non-mortgage lending products.
Tootsie Roll Industries is an American manufacturer of confectionery based in Chicago, Illinois. Its best-known products include the namesake Tootsie Rolls and Tootsie Pops. Tootsie Roll Industries currently markets its brands internationally in Canada, Mexico, and over 75 other countries.
LDI vs TR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $310.3M | $196.3M |
| Net Profit | $-22.5M | $28.8M |
| Gross Margin | — | 35.7% |
| Operating Margin | -10.3% | 17.0% |
| Net Margin | -7.2% | 14.7% |
| Revenue YoY | 20.5% | 1.5% |
| Net Profit YoY | 32.4% | 27.9% |
| EPS (diluted) | — | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $310.3M | $196.3M | ||
| Q3 25 | $323.3M | $232.7M | ||
| Q2 25 | $282.5M | $155.1M | ||
| Q1 25 | $273.6M | $148.5M | ||
| Q4 24 | $257.5M | $193.4M | ||
| Q3 24 | $314.6M | $225.9M | ||
| Q2 24 | $265.4M | $150.7M | ||
| Q1 24 | $222.8M | $153.2M |
| Q4 25 | $-22.5M | $28.8M | ||
| Q3 25 | $-4.9M | $35.7M | ||
| Q2 25 | $-13.4M | $17.5M | ||
| Q1 25 | $-21.9M | $18.1M | ||
| Q4 24 | $-33.2M | $22.5M | ||
| Q3 24 | $1.4M | $32.8M | ||
| Q2 24 | $-32.2M | $15.6M | ||
| Q1 24 | $-34.3M | $15.8M |
| Q4 25 | — | 35.7% | ||
| Q3 25 | — | 34.1% | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | 35.3% | ||
| Q4 24 | — | 39.1% | ||
| Q3 24 | — | 34.1% | ||
| Q2 24 | — | 33.5% | ||
| Q1 24 | — | 32.7% |
| Q4 25 | -10.3% | 17.0% | ||
| Q3 25 | -3.2% | 13.9% | ||
| Q2 25 | -11.4% | 7.8% | ||
| Q1 25 | -16.8% | 15.5% | ||
| Q4 24 | -32.7% | 20.0% | ||
| Q3 24 | 1.1% | 15.6% | ||
| Q2 24 | -29.1% | 10.2% | ||
| Q1 24 | -38.2% | 7.3% |
| Q4 25 | -7.2% | 14.7% | ||
| Q3 25 | -1.5% | 15.3% | ||
| Q2 25 | -4.7% | 11.3% | ||
| Q1 25 | -8.0% | 12.2% | ||
| Q4 24 | -12.9% | 11.6% | ||
| Q3 24 | 0.4% | 14.5% | ||
| Q2 24 | -12.1% | 10.4% | ||
| Q1 24 | -15.4% | 10.3% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $-0.18 | — | ||
| Q1 24 | $-0.19 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $337.2M | $176.6M |
| Total DebtLower is stronger | $2.1B | — |
| Stockholders' EquityBook value | $386.0M | $941.0M |
| Total Assets | $6.9B | $1.3B |
| Debt / EquityLower = less leverage | 5.44× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $337.2M | $176.6M | ||
| Q3 25 | $459.2M | $119.8M | ||
| Q2 25 | $408.6M | $170.5M | ||
| Q1 25 | $371.5M | $176.6M | ||
| Q4 24 | $421.6M | $194.6M | ||
| Q3 24 | $483.0M | $163.2M | ||
| Q2 24 | $533.2M | $131.2M | ||
| Q1 24 | $603.7M | $159.4M |
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.3B | — |
| Q4 25 | $386.0M | $941.0M | ||
| Q3 25 | $433.3M | $918.9M | ||
| Q2 25 | $439.1M | $893.1M | ||
| Q1 25 | $469.3M | $879.4M | ||
| Q4 24 | $506.6M | $870.7M | ||
| Q3 24 | $592.0M | $870.2M | ||
| Q2 24 | $578.9M | $841.4M | ||
| Q1 24 | $637.3M | $834.4M |
| Q4 25 | $6.9B | $1.3B | ||
| Q3 25 | $6.2B | $1.2B | ||
| Q2 25 | $6.2B | $1.2B | ||
| Q1 25 | $6.4B | $1.1B | ||
| Q4 24 | $6.3B | $1.1B | ||
| Q3 24 | $6.4B | $1.1B | ||
| Q2 24 | $5.9B | $1.1B | ||
| Q1 24 | $6.2B | $1.1B |
| Q4 25 | 5.44× | — | ||
| Q3 25 | 4.83× | — | ||
| Q2 25 | 4.70× | — | ||
| Q1 25 | 4.30× | — | ||
| Q4 24 | 4.00× | — | ||
| Q3 24 | 3.31× | — | ||
| Q2 24 | 3.41× | — | ||
| Q1 24 | 3.63× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-638.7M | $73.3M |
| Free Cash FlowOCF − Capex | $-648.0M | $61.0M |
| FCF MarginFCF / Revenue | -208.9% | 31.1% |
| Capex IntensityCapex / Revenue | 3.0% | 6.3% |
| Cash ConversionOCF / Net Profit | — | 2.55× |
| TTM Free Cash FlowTrailing 4 quarters | $-734.6M | $96.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-638.7M | $73.3M | ||
| Q3 25 | $43.4M | $62.2M | ||
| Q2 25 | $67.6M | $-8.5M | ||
| Q1 25 | $-179.9M | $3.6M | ||
| Q4 24 | $47.7M | $68.8M | ||
| Q3 24 | $-349.2M | $61.3M | ||
| Q2 24 | $-278.3M | $-12.6M | ||
| Q1 24 | $-278.5M | $21.4M |
| Q4 25 | $-648.0M | $61.0M | ||
| Q3 25 | $38.7M | $50.7M | ||
| Q2 25 | $61.4M | $-16.0M | ||
| Q1 25 | $-186.7M | $750.0K | ||
| Q4 24 | $40.8M | $64.7M | ||
| Q3 24 | $-356.4M | $55.8M | ||
| Q2 24 | $-285.7M | $-16.6M | ||
| Q1 24 | $-283.3M | $16.9M |
| Q4 25 | -208.9% | 31.1% | ||
| Q3 25 | 12.0% | 21.8% | ||
| Q2 25 | 21.7% | -10.3% | ||
| Q1 25 | -68.2% | 0.5% | ||
| Q4 24 | 15.8% | 33.5% | ||
| Q3 24 | -113.3% | 24.7% | ||
| Q2 24 | -107.7% | -11.0% | ||
| Q1 24 | -127.2% | 11.0% |
| Q4 25 | 3.0% | 6.3% | ||
| Q3 25 | 1.5% | 5.0% | ||
| Q2 25 | 2.2% | 4.8% | ||
| Q1 25 | 2.5% | 1.9% | ||
| Q4 24 | 2.7% | 2.1% | ||
| Q3 24 | 2.3% | 2.4% | ||
| Q2 24 | 2.8% | 2.6% | ||
| Q1 24 | 2.1% | 2.9% |
| Q4 25 | — | 2.55× | ||
| Q3 25 | — | 1.74× | ||
| Q2 25 | — | -0.49× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 3.06× | ||
| Q3 24 | -255.05× | 1.87× | ||
| Q2 24 | — | -0.81× | ||
| Q1 24 | — | 1.35× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
LDI
Segment breakdown not available.
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |
