HomeStreet Inc. (HMST)
NASDAQ: HMST
· Real-Time Price · USD
12.89
-0.30 (-2.27%)
At close: Aug 15, 2025, 3:59 PM
12.89
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
HomeStreet Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 78.49M | 90.32M | 13.74M | 103.15M | 106.77M | 104.65M | 104.54M | 103.59M | 103.53M | 100.1M | 95.74M | 89.69M | 72.92M | 67.52M | 82.31M | 78.78M | 83.52M | 91.74M |
Cost of Revenue | 53.54M | 53.54M | 69.46M | 71.22M | 71.42M | 70.39M | 66.73M | 60.68M | 56.86M | 48.27M | 42.28M | 20.39M | 7.63M | -4.52M | -2.12M | -1.1M | 275K | 5.17M |
Gross Profit | -36.77M | 36.77M | -55.72M | 31.93M | 35.35M | 34.26M | 37.81M | 42.91M | 46.3M | 51.83M | 53.47M | 69.3M | 65.29M | 72.04M | 84.43M | 79.88M | 83.25M | 86.57M |
Operating Income | 4.75M | -4.75M | -92.46M | -9.49M | -8M | -10.56M | -4.01M | 1.4M | -36.63M | 6.48M | 11.15M | 26.45M | 22.43M | 24.63M | 37.73M | 34.83M | 37.38M | 36.74M |
Interest Income | -85.77M | 85.77M | 99.07M | 99.84M | 101.12M | 102.54M | 101.28M | 100.71M | 100.71M | 97.05M | 94.17M | 83.4M | 67.69M | 59.03M | 60.97M | 61.39M | 62.25M | 59.69M |
Pretax Income | -4.78M | -4.75M | -92.46M | -9.49M | -8M | -10.56M | -4.01M | 1.4M | -36.63M | 6.48M | 11.15M | 26.45M | 22.43M | 24.63M | 37.73M | 34.83M | 37.38M | 36.74M |
Net Income | -4.41M | -4.46M | -123.33M | -7.28M | -6.24M | -7.5M | -3.42M | 2.29M | -31.44M | 5.06M | 8.5M | 20.37M | 17.72M | 19.95M | 29.43M | 27.17M | 29.16M | 29.66M |
Selling & General & Admin | 16.88M | 36.65M | 30.56M | 36.45M | 38.22M | 39.39M | 36.41M | 36.2M | 37.65M | 39.61M | 36.11M | 36.8M | 36.96M | 41.05M | 41.03M | 39.34M | 39.89M | 43.33M |
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 | n/a |
Other Expenses | n/a | 4.87M | 6.18M | 4.97M | 5.13M | 5.43M | 5.41M | 5.31M | 45.65M | 5.74M | 6.21M | 6.05M | 5.9M | 6.37M | 5.66M | 5.71M | 5.97M | 6.49M |
Operating Expenses | 16.88M | 41.52M | 36.74M | 41.42M | 43.35M | 44.82M | 41.82M | 41.8M | 83.3M | 45.35M | 42.32M | 42.85M | 42.86M | 47.41M | 46.69M | 45.05M | 45.87M | 49.82M |
Interest Expense | 49.17M | 52.54M | 69.46M | 71.22M | 71.42M | 70.39M | 66.29M | 61.79M | 57.23M | 47.67M | 38.48M | 20.39M | 7.63M | 4.48M | 3.88M | 3.9M | 4.28M | 5.17M |
Selling & Marketing Expenses | 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 | n/a |
Cost & Expenses | 70.42M | 95.07M | 106.2M | 112.64M | 114.77M | 115.21M | 108.55M | 102.19M | 140.16M | 93.61M | 84.6M | 63.24M | 50.64M | 42.89M | 44.58M | 43.95M | 46.14M | 55M |
Income Tax Expense | -369K | -286K | 30.87M | -2.21M | -1.76M | -3.06M | -592K | -898K | -5.18M | 1.42M | 2.65M | 6.08M | 4.71M | 4.68M | 8.3M | 7.66M | 8.22M | 7.08M |
Shares Outstanding (Basic) | 18.92M | 18.92M | 18.86M | 18.86M | 18.86M | 18.86M | 18.81M | 18.79M | 18.77M | 18.76M | 18.73M | 18.72M | 18.71M | 19.59M | 20.25M | 20.61M | 21.06M | 21.64M |
Shares Outstanding (Diluted) | 18.92M | 18.92M | 18.86M | 18.86M | 18.86M | 18.86M | 18.81M | 18.79M | 18.77M | 18.77M | 18.75M | 18.8M | 18.83M | 19.79M | 20.52M | 20.82M | 21.29M | 21.96M |
EPS (Basic) | -0.23 | -0.24 | -6.54 | -0.39 | -0.33 | -0.4 | -0.18 | 0.12 | -1.67 | 0.27 | 0.45 | 1.09 | 0.95 | 1.02 | 1.45 | 1.32 | 1.38 | 1.37 |
EPS (Diluted) | -0.23 | -0.24 | -6.54 | -0.39 | -0.33 | -0.4 | -0.18 | 0.12 | -1.67 | 0.27 | 0.45 | 1.08 | 0.94 | 1.01 | 1.43 | 1.31 | 1.37 | 1.35 |
EBITDA | 41.05M | -1.41M | -88.96M | -5.75M | -4.24M | -6.87M | -103K | 5.31M | -32.59M | 10.5M | 15.6M | 30.69M | 27.55M | 29.18M | 42.99M | 39.39M | 42.19M | 40.79M |
EBIT | -4.78M | -4.75M | -92.46M | -9.49M | -8M | -10.56M | -4.01M | 1.4M | -36.63M | 6.48M | 11.15M | 26.45M | 22.43M | 24.63M | 37.73M | 34.83M | 37.38M | 36.74M |
Depreciation & Amortization | -3.34M | 3.34M | 3.5M | 3.74M | 3.76M | 3.69M | 3.91M | 3.91M | 4.03M | 4.02M | 4.45M | 4.24M | 5.12M | 4.55M | 5.25M | 4.55M | 4.81M | 4.05M |