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 | 285.7M | 313.98M | 328.32M | 419.12M | 419.56M | 416.32M | 411.76M | 402.96M | 389.06M | 358.45M | 325.88M | 312.45M | 301.54M | 312.14M | 336.36M | 353.07M | 366.78M | 374.26M |
Cost of Revenue | 247.76M | 265.64M | 282.49M | 279.76M | 269.23M | 254.67M | 232.55M | 208.09M | 167.79M | 118.56M | 65.78M | 21.39M | -94K | -7.45M | 2.24M | 11.03M | 20.18M | 36.68M |
Gross Profit | -23.78M | 48.34M | 45.83M | 139.35M | 150.32M | 161.28M | 178.84M | 194.5M | 220.9M | 239.88M | 260.1M | 291.06M | 301.64M | 319.6M | 334.12M | 342.04M | 346.6M | 337.58M |
Operating Income | -101.95M | -114.7M | -120.51M | -32.06M | -21.18M | -49.8M | -32.76M | -17.6M | 7.45M | 66.51M | 84.66M | 111.25M | 119.63M | 134.58M | 146.69M | 144.21M | 143.16M | 129.76M |
Interest Income | 198.91M | 385.8M | 402.57M | 404.78M | 405.65M | 405.23M | 399.74M | 392.63M | 375.33M | 342.31M | 304.29M | 271.09M | 249.08M | 243.63M | 244.29M | 246.05M | 248.4M | 247.95M |
Pretax Income | -111.48M | -114.7M | -120.51M | -32.06M | -21.18M | -49.8M | -32.76M | -17.6M | 7.45M | 66.51M | 84.66M | 111.25M | 119.63M | 134.58M | 146.69M | 144.21M | 143.16M | 129.76M |
Net Income | -139.49M | -141.31M | -144.34M | -24.44M | -14.86M | -40.06M | -27.51M | -15.59M | 2.48M | 51.65M | 66.54M | 87.47M | 94.27M | 105.71M | 115.42M | 113.59M | 112.77M | 102.51M |
Selling & General & Admin | 120.55M | 141.89M | 144.62M | 150.47M | 150.22M | 149.65M | 149.87M | 149.57M | 150.16M | 149.47M | 150.91M | 155.84M | 158.38M | 161.31M | 163.6M | 167.42M | 170.38M | 172.78M |
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 | 16.03M | 21.16M | 21.72M | 20.95M | 21.28M | 61.79M | 62.1M | 62.9M | 63.65M | 23.9M | 24.53M | 23.98M | 23.63M | 23.7M | 23.83M | 30.41M | 33.06M | 35.05M |
Operating Expenses | 136.57M | 163.04M | 166.34M | 171.41M | 171.79M | 211.73M | 212.26M | 212.76M | 213.81M | 173.37M | 175.44M | 179.81M | 182.01M | 185.02M | 187.43M | 197.83M | 203.44M | 207.82M |
Interest Expense | 242.39M | 264.64M | 282.49M | 279.32M | 269.9M | 255.71M | 232.99M | 205.18M | 163.77M | 114.17M | 70.98M | 36.39M | 19.91M | 16.55M | 17.24M | 20.03M | 24.18M | 30.21M |
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 | 384.33M | 428.68M | 448.83M | 451.18M | 440.73M | 466.12M | 444.52M | 420.56M | 381.61M | 292.08M | 241.36M | 201.34M | 182.06M | 177.56M | 189.67M | 208.86M | 223.62M | 244.5M |
Income Tax Expense | 28M | 26.61M | 23.83M | -7.63M | -6.32M | -9.73M | -5.25M | -2.01M | 4.97M | 14.86M | 18.12M | 23.78M | 25.36M | 28.87M | 31.27M | 30.62M | 30.39M | 27.24M |
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) | -7.4 | -7.5 | -7.66 | -1.3 | -0.79 | -2.13 | -1.46 | -0.83 | 0.14 | 2.76 | 3.51 | 4.51 | 4.74 | 5.17 | 5.52 | 5.34 | 5.18 | 4.61 |
EPS (Diluted) | -7.4 | -7.5 | -7.66 | -1.3 | -0.79 | -2.13 | -1.46 | -0.83 | 0.13 | 2.74 | 3.48 | 4.46 | 4.69 | 5.12 | 5.46 | 5.28 | 5.12 | 4.56 |
EBITDA | -55.07M | -100.36M | -105.82M | -16.96M | -5.91M | -34.26M | -16.88M | -1.18M | 24.2M | 84.34M | 103.02M | 130.41M | 139.11M | 153.74M | 165.35M | 144.67M | 143.41M | 128.88M |
EBIT | -111.48M | -114.7M | -120.51M | -32.06M | -21.18M | -49.8M | -32.76M | -17.6M | 7.45M | 66.51M | 84.66M | 111.25M | 119.63M | 134.58M | 146.69M | 144.21M | 143.16M | 129.76M |
Depreciation & Amortization | 7.24M | 14.34M | 14.69M | 15.1M | 15.27M | 15.54M | 15.88M | 16.42M | 16.74M | 17.83M | 18.36M | 19.17M | 19.48M | 19.16M | 18.66M | 459K | 251K | -877K |