HomeStreet Inc. (HMST)

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11.33

-0.07 (-0.61%)

At close: Apr 04, 2025, 3:59 PM

11.35

0.18%

After-hours: Apr 04, 2025, 04:05 PM EDT

HomeStreet Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Revenue	402.57M	178.77M	254.9M	319.12M	328.02M	235.5M	404.14M	472.85M	503.8M	391.17M	264.75M	249.99M	286.08M	144.46M	135.97M	90.73M	207.96M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.87M	n/a	n/a	n/a	207.96M
Gross Profit	402.57M	178.77M	254.9M	319.12M	328.02M	235.5M	404.14M	472.85M	503.8M	391.17M	264.75M	249.99M	294.95M	144.46M	135.97M	90.73M	n/a
Operating Income	365.37M	-41.36M	155.64M	146.69M	101.89M	25.5M	114.09M	130.37M	133.77M	73.68M	45.94M	49.33M	123.62M	46.6M	21.02M	-77.36M	11.63M
Interest Income	402.57M	399.74M	304.29M	244.29M	252.01M	277.61M	270.7M	237.68M	209.54M	165.11M	111.29M	88.98M	80.69M	79.04M	93.6M	111.37M	n/a
Pretax Income	-120.51M	-32.76M	84.66M	146.69M	101.89M	48.71M	45.87M	66.19M	90.78M	56.91M	33.31M	34.79M	103.67M	15.9M	-33.55M	-157.23M	11.63M
Net Income	-144.34M	-27.51M	66.54M	115.42M	79.99M	40.72M	40.03M	68.95M	58.15M	41.32M	22.26M	23.81M	82.13M	16.12M	-34.25M	-110.28M	8.43M
Selling & General & Admin	37.2M	149.87M	150.91M	163.6M	170.34M	157.87M	308.64M	362.19M	369.97M	301.9M	208.54M	191.24M	150.74M	84.21M	80.87M	66.96M	43.23M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	28.9M	-65.36M	-336.03M	-396.46M	-367.87M	-668.97M	-87.11M	-95.17M	n/a	n/a	n/a	n/a	-2M	-195.82M	-235.05M	-21.61M
Operating Expenses	37.2M	200.51M	35.38M	-172.43M	-226.13M	-210M	-325.19M	65.04M	63.21M	58.74M	42.83M	40.37M	27.35M	82.21M	-114.95M	-168.09M	21.61M
Interest Expense	282.49M	232.99M	70.98M	17.24M	43.35M	88.22M	68.22M	43.24M	29.49M	16.78M	12.62M	14.53M	19.95M	30.7M	54.57M	79.87M	34.23M
Selling & Marketing Expenses	n/a	111.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	37.2M	178.77M	35.38M	-172.43M	-226.13M	-210M	-325.19M	31.89M	30.14M	29.69M	22.78M	25.88M	18.48M	82.21M	-114.95M	-168.09M	196.32M
Income Tax Expense	23.83M	-5.25M	18.12M	31.27M	21.9M	7.99M	5.84M	-2.76M	32.63M	15.59M	11.06M	10.98M	21.55M	-214K	697K	-46.95M	3.2M
Shares Outstanding (Basic)	18.86M	18.78M	18.93M	20.89M	22.87M	25.57M	26.97M	26.86M	24.62M	20.82M	14.8M	14.41M	13.31M	14.34M	5.4M	5.4M	34.1M
Shares Outstanding (Diluted)	18.86M	18.78M	19.04M	21.14M	23.08M	25.77M	27.17M	27.09M	24.84M	21.06M	14.96M	14.8M	13.74M	14.34M	5.75M	5.4M	34.1M
EPS (Basic)	-7.65	-1.46	3.51	5.53	3.50	1.59	1.48	2.57	2.36	1.98	1.50	1.65	6.17	1.12	-6.34	-20.41	0.25
EPS (Diluted)	-7.65	-1.46	3.49	5.46	3.47	1.58	1.47	2.54	2.34	1.96	1.49	1.61	5.98	1.12	-5.96	-20.41	0.25
EBITDA	n/a	n/a	103.02M	165.35M	118.36M	n/a	n/a	88.83M	95.14M	71.3M	50.82M	49.74M	113.63M	n/a	n/a	n/a	14.68M
EBIT	161.97M	-15.88M	84.66M	146.69M	101.89M	-17.62M	-18.96M	66.19M	79.48M	56.42M	33.31M	34.79M	103.67M	-5.86M	-3.98M	-21.96M	11.63M
Depreciation & Amortization	n/a	15.88M	11.25M	12.14M	12.09M	12.43M	24.89M	22.64M	15.67M	14.88M	17.5M	14.95M	4.85M	3.6M	3.98M	21.96M	3.05M