HomeStreet Inc.
(HMST)
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At close: undefined
11.35
0.09%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
Revenue | 178.77M | 254.90M | 319.12M | 328.02M | 235.50M | 404.14M | 472.85M | 503.80M | 391.17M | 264.75M | 249.99M | 286.08M | 144.46M | 135.97M | 90.73M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | -8.87M | - | - | - |
Gross Profit | 178.77M | 254.90M | 319.12M | 328.02M | 235.50M | 404.14M | 472.85M | 503.80M | 391.17M | 264.75M | 249.99M | 294.95M | 144.46M | 135.97M | 90.73M |
Operating Income | -41.36M | 155.64M | 146.69M | 101.89M | 25.50M | 114.09M | 130.37M | 133.77M | 73.68M | 45.94M | 49.33M | 123.62M | 46.60M | 21.02M | -77.36M |
Interest Income | 399.74M | 304.29M | 244.29M | 252.01M | 277.61M | 270.70M | 237.68M | 209.54M | 165.11M | 111.29M | 88.98M | 80.69M | 79.04M | 93.60M | 111.37M |
Pretax Income | -32.76M | 84.66M | 146.69M | 101.89M | 48.71M | 45.87M | 66.19M | 90.78M | 56.91M | 33.31M | 34.79M | 103.67M | 15.90M | -33.55M | -157.23M |
Net Income | -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 |
Selling & General & Admin | 149.87M | 150.91M | 163.60M | 170.34M | 157.87M | 308.64M | 362.19M | 369.97M | 301.90M | 208.54M | 191.24M | 150.74M | 84.21M | 80.87M | 66.96M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 28.90M | -65.36M | -336.03M | -396.46M | -367.87M | -668.97M | -87.11M | -95.17M | - | - | - | - | -2.00M | -195.82M | -235.05M |
Operating Expenses | 200.51M | 35.38M | -172.43M | -226.13M | -210.00M | -325.19M | 65.04M | 63.21M | 58.74M | 42.83M | 40.37M | 27.35M | 82.21M | -114.95M | -168.09M |
Interest Expense | 232.99M | 70.98M | 17.24M | 43.35M | 88.22M | 68.22M | 43.24M | 29.49M | 16.78M | 12.62M | 14.53M | 19.95M | 30.70M | 54.57M | 79.87M |
Selling & Marketing Expenses | 111.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 178.77M | 35.38M | -172.43M | -226.13M | -210.00M | -325.19M | 31.89M | 30.14M | 29.69M | 22.78M | 25.88M | 18.48M | 82.21M | -114.95M | -168.09M |
Income Tax | -5.25M | 18.12M | 31.27M | 21.90M | 7.99M | 5.84M | -2.76M | 32.63M | 15.59M | 11.06M | 10.98M | 21.55M | -214.00K | 697.00K | -46.95M |
Shares Outstanding (Basic) | 18.78M | 18.93M | 20.89M | 22.87M | 25.57M | 26.97M | 26.86M | 24.62M | 20.82M | 14.80M | 14.41M | 13.31M | 14.34M | 5.40M | 5.40M |
Shares Outstanding (Diluted) | 18.78M | 19.04M | 21.14M | 23.08M | 25.77M | 27.17M | 27.09M | 24.84M | 21.06M | 14.96M | 14.80M | 13.74M | 14.34M | 5.75M | 5.40M |
EPS (Basic) | -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 |
EPS (Diluted) | -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 |
EBITDA | - | 103.02M | 165.35M | 118.36M | - | - | 88.83M | 95.14M | 71.30M | 50.82M | 49.74M | 113.63M | - | - | - |
Depreciation & Amortization | 15.88M | 11.25M | 12.14M | 12.09M | 12.43M | 24.89M | 22.64M | 15.67M | 14.88M | 17.50M | 14.95M | 4.85M | 3.60M | 3.98M | 21.96M |