HomeStreet Inc. (HMST)

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11.06

0.16 (1.47%)

At close: Apr 21, 2025, 9:30 AM

HomeStreet Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	347.9M	350.1M	359.97M	291.92M	286.43M	242.41M	269.92M	288.9M	254.9M	276.06M	281.64M	295.6M	319.12M	333.04M	342.6M	344.05M	328.6M	296.73M	276.68M	258.06M	235.5M	266M	302.55M	351.86M	404.14M	428.63M	453.49M	461.41M	472.85M	469.61M	493.3M	511.35M	503.8M	489.08M	437.35M	403.11M
Cost of Revenue	-58.2M	-58.2M	-58.2M	n/a	n/a	n/a	n/a	n/a	n/a	-7.28M	-7.28M	-7.28M	-7.28M	n/a	n/a	n/a	n/a	n/a	-7.33M	-7.33M	-7.33M	-7.19M	139K	139K	139K	530K	530K	530K	530K	1.76M	1.76M	1.76M	1.76M	660K	-7.5M	-7.5M
Gross Profit	406.09M	408.3M	418.16M	291.92M	286.43M	242.41M	269.92M	288.9M	254.9M	283.34M	288.92M	302.87M	326.4M	333.04M	342.6M	344.05M	328.6M	296.73M	284.01M	265.38M	242.82M	273.19M	302.42M	351.72M	404M	428.1M	452.96M	460.88M	472.32M	467.84M	491.54M	509.59M	502.04M	488.42M	444.85M	410.6M
Operating Income	65.49M	-32.06M	-21.18M	-49.8M	10.9M	64.53M	109.97M	169.03M	148.01M	140M	135.38M	152.47M	163.93M	202.3M	186.43M	165.81M	132.38M	93.11M	80.43M	70.42M	68.33M	-5.17M	19.77M	41.53M	63.11M	49.46M	47.17M	48.13M	48.65M	40.39M	59.16M	73.45M	64.54M	67.9M	31.56M	8.24M
Interest Income	309.49M	221.37M	222.24M	221.82M	309.42M	392.63M	375.33M	342.31M	304.29M	271.09M	249.08M	243.63M	244.29M	246.05M	248.4M	247.95M	252.01M	256.06M	262.39M	272.67M	277.61M	283M	282.6M	277.71M	270.7M	262.22M	254.53M	244.08M	237.68M	230.86M	224.21M	218.76M	209.54M	197.11M	185.77M	176.92M
Pretax Income	-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	101.89M	82.87M	65.08M	51.28M	48.71M	47.34M	45.75M	44.4M	45.87M	48.05M	53.42M	60.72M	66.19M	52.55M	75.67M	94.37M	90.78M	97.89M	69.37M	52.93M
Net Income	-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	79.99M	63.38M	50.86M	26.37M	17.51M	21.75M	19.76M	32.45M	40.03M	59.72M	61.72M	65.83M	68.95M	36.33M	50.19M	60.73M	58.15M	64.53M	46.8M	37.42M
Selling & General & Admin	91.58M	95.42M	95.18M	94.61M	122.84M	149.57M	150.16M	149.47M	150.91M	155.84M	158.38M	161.31M	163.6M	167.42M	170.38M	172.78M	170.22M	164.41M	163.74M	164.37M	157.87M	185.07M	218.72M	260.72M	308.64M	330.06M	347.08M	355.13M	362.19M	373.26M	375.98M	375.71M	369.97M	348.49M	329.82M	314.15M
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	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	-41.42M	-58.49M	-70.76M	-69.93M	-68.71M	71.24M	71.52M	74.33M	16.86M	-143.92M	-142.5M	-140.41M	-65.44M	119.58M	134.65M	147.12M	147.12M	140.2M	140.2M	140.2M	140.2M	268.37M	268.37M	268.37M	268.37M	299.11M	299.11M	299.11M	299.11M	295.1M	295.1M	295.1M	295.1M	246.65M	246.65M	246.65M
Operating Expenses	67.02M	70.87M	48.14M	39.83M	38.81M	58.04M	58.3M	99.06M	54.77M	36.57M	35.28M	-9.84M	31.58M	54.69M	54.25M	56.6M	57.07M	57.42M	59.23M	59.21M	59.43M	79.32M	83.79M	90.65M	97.05M	108.34M	110.47M	111.64M	114.18M	112.35M	111.16M	112.02M	110.42M	105.95M	105.88M	103.64M
Interest Expense	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	43.35M	57.93M	72.82M	85.41M	88.22M	87.75M	82.84M	76.14M	68.22M	60.04M	53.15M	46.84M	43.24M	39.43M	36.81M	33.75M	29.49M	25.4M	21.23M	18.63M
Selling & Marketing Expenses	32.75M	32.75M	32.75M	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	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	171.19M	175.04M	152.31M	39.83M	38.81M	58.04M	58.3M	99.06M	54.77M	36.57M	28.38M	-23.69M	10.95M	26.38M	25.45M	27.34M	27.65M	28.71M	30.59M	31.03M	31.1M	58.1M	61.08M	66.2M	71.22M	82.9M	85.09M	86.77M	90.13M	89.54M	89.22M	89.81M	88.32M	82.76M	82.39M	80.89M
Income Tax Expense	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	21.9M	17.37M	12.27M	8.48M	7.99M	4.5M	4.74M	5.18M	5.84M	-11.67M	-8.3M	-5.11M	-2.76M	16.23M	25.49M	33.64M	32.63M	33.36M	22.58M	15.51M
Shares Outstanding (Basic)	18.86M	18.86M	18.86M	18.86M	18.81M	18.79M	18.78M	18.76M	18.73M	18.72M	18.71M	19.59M	20.25M	20.61M	21.06M	21.64M	21.8M	22.67M	23.33M	23.69M	24.23M	24.42M	26.62M	27.02M	26.99M	26.99M	26.98M	26.93M	26.89M	26.88M	26.87M	26.82M	25.27M	24.81M	24.71M	23.68M
Shares Outstanding (Diluted)	18.86M	18.86M	18.86M	18.86M	18.81M	18.79M	18.78M	18.77M	18.75M	18.8M	18.83M	19.79M	20.52M	20.82M	21.29M	21.96M	22.1M	22.88M	23.48M	23.86M	24.47M	24.63M	26.8M	27.19M	27.18M	27.18M	27.16M	27.16M	27.14M	27.09M	27.08M	27.06M	25.59M	25.01M	24.91M	23.88M
EPS (Basic)	-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	3.54	2.72	2.11	1.09	0.73	0.84	0.73	1.20	1.48	2.22	2.29	2.45	2.56	1.35	1.96	2.42	2.36	2.66	1.99	1.67
EPS (Diluted)	-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	3.51	2.71	2.11	1.09	0.73	0.84	0.73	1.20	1.48	2.21	2.28	2.43	2.54	1.34	1.94	2.40	2.34	2.64	1.98	1.67
EBITDA	-12.62M	-13.61M	-3.92M	-36.52M	-29.65M	-28.66M	-4.54M	53.27M	83.19M	126.18M	135.01M	151.98M	162.84M	143.18M	149.72M	140.94M	106.83M	83.5M	40.09M	26.84M	20.16M	20.16M	20.16M	20.53M	39.99M	39.99M	71.01M	78.33M	77.42M	77.42M	93.53M	65.68M	47.12M	47.12M	n/a	n/a
EBIT	-31.55M	-31.96M	-21.07M	-49.7M	-43.16M	-43.7M	-21.29M	37.77M	67.17M	109.35M	117.87M	132.82M	144.18M	141.71M	143.16M	129.76M	88.97M	44.05M	296K	-13.5M	-19.34M	-15.89M	-12.49M	-8.2M	15.1M	15.44M	47.17M	54.44M	54.78M	57.78M	75.52M	48.97M	31.45M	30.16M	-16.29M	-14.01M
Depreciation & Amortization	13.29M	12.71M	11.51M	10.34M	10.52M	10.82M	10.69M	10.88M	11.25M	11.22M	11.61M	11.49M	12.7M	-3.43M	-1.88M	-877K	-879K	21.73M	27.36M	33.66M	39.5M	30.24M	20.67M	11.1M	1.63M	1.45M	1.52M	1.6M	1.71M	2.01M	2.12M	2.15M	2.17M	5.81M	8.78M	10.78M