Watchlist Price Alert

HomeStreet Inc. (HMST)

NASDAQ: HMST · Real-Time Price · USD

11.83

0.47 (4.14%)

At close: May 02, 2025, 3:59 PM

11.75

-0.68%

After-hours: May 02, 2025, 04:05 PM EDT

HomeStreet Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	85.77M	99.07M	31.93M	114.35M	102.54M	101.28M	41.8M	46.3M	97.05M	57.26M	69.3M	65.29M	63.04M	78.43M	74.88M	79.25M	86.57M	92.35M	84.44M	80.69M	71.12M	60.48M	64.39M	62.07M	48.56M	90.99M	100.94M	111.38M	100.84M	115.48M	125.8M	119.3M	112.28M	112.23M	149.5M	137.35M	104.73M
Cost of Revenue	n/a	n/a	n/a	-58.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.33M	n/a	n/a	139K	n/a	n/a	n/a	530K	n/a	n/a	n/a	1.76M	n/a	n/a	n/a
Gross Profit	85.77M	99.07M	31.93M	172.54M	102.54M	101.28M	41.8M	46.3M	97.05M	57.26M	69.3M	65.29M	63.04M	85.7M	74.88M	79.25M	86.57M	92.35M	84.44M	80.69M	71.12M	60.48M	71.71M	62.07M	48.56M	90.85M	100.94M	111.38M	100.84M	114.95M	125.8M	119.3M	112.28M	110.47M	149.5M	137.35M	104.73M
Operating Income	75.42M	93.55M	-9.49M	-8M	-10.56M	-4.01M	1.4M	-36.63M	50.14M	49.63M	46.84M	22.43M	29.11M	41.62M	42.21M	39.52M	40.57M	79.99M	26.35M	18.9M	7.14M	40.72M	13.66M	8.89M	5.06M	-32.78M	38.6M	30.66M	26.63M	-46.42M	36.3M	31.62M	27.15M	-54.69M	55.07M	45.91M	18.24M
Interest Income	n/a	99.07M	99.84M	101.12M	9.45M	10.96M	100.71M	100.71M	97.05M	94.17M	83.4M	67.69M	59.03M	60.97M	61.39M	62.25M	59.69M	62.72M	63.74M	61.8M	63.75M	66.77M	70.08M	72.08M	68.68M	72.17M	69.67M	67.19M	61.67M	63.69M	61.98M	56.74M	55.27M	56.86M	55.33M	51.29M	46.05M
Pretax Income	-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	35.26M	33.78M	23.98M	8.88M	16.23M	15.99M	10.18M	6.3M	14.86M	14.41M	8.83M	7.77M	17.04M	19.78M	16.13M	13.24M	3.41M	42.9M	34.83M	9.65M
Net Income	-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	27.6M	26.35M	18.9M	7.14M	10.99M	13.83M	-5.59M	-1.72M	15.23M	11.84M	7.1M	5.87M	34.91M	13.84M	11.21M	8.98M	2.29M	27.7M	21.75M	6.41M
Selling & General & Admin	10.34M	5.53M	36.45M	38.22M	11.38M	9.38M	36.2M	37.65M	39.61M	36.11M	36.8M	36.96M	41.05M	41.03M	39.34M	39.89M	43.33M	44.85M	42.3M	42.29M	40.78M	39.03M	41.64M	42.92M	34.28M	66.24M	75.29M	84.91M	82.2M	87.65M	92.31M	92.96M	89.26M	98.73M	95.03M	92.69M	83.52M
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	n/a
Other Expenses	n/a	n/a	-4.51M	-18.18M	-18.72M	-17.07M	-16.78M	-17.36M	-17.5M	122.88M	-16.5M	-14.55M	-74.97M	-37.91M	-15.07M	-12.46M	n/a	147.12M	n/a	n/a	n/a	140.2M	n/a	n/a	n/a	268.37M	n/a	n/a	n/a	299.11M	n/a	n/a	n/a	295.1M	n/a	n/a	n/a
Operating Expenses	10.34M	5.53M	31.93M	18.18M	11.38M	9.38M	9.2M	9.88M	10.36M	28.61M	9.46M	50.64M	-33.93M	10.4M	8.17M	5.51M	7.5M	33.51M	7.73M	7.86M	7.97M	33.86M	9.54M	7.84M	8.18M	53.75M	14.01M	14.71M	14.58M	65.04M	16.15M	15.87M	17.13M	63.21M	14.95M	16.74M	15.52M
Interest Expense	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	6.68M	8.05M	10.31M	18.32M	21.25M	22.94M	22.89M	21.13M	20.79M	18.03M	16.19M	13.21M	12.61M	11.14M	9.87M	9.62M	8.79M	8.53M	6.81M	5.36M
Selling & Marketing Expenses	n/a	-25.04M	n/a	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	10.34M	5.53M	31.93M	122.35M	11.38M	9.38M	9.2M	9.88M	10.36M	28.61M	9.46M	50.64M	-33.93M	10.4M	1.26M	-1.43M	713K	25.84M	331K	456K	1.02M	26.9M	2.21M	896K	1.09M	53.89M	5.2M	6.01M	6.12M	65.57M	7.39M	7.7M	9.48M	64.97M	7.07M	8.29M	7.99M
Income Tax Expense	-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	7.66M	7.43M	5.07M	1.74M	3.12M	2.33M	1.29M	1.25M	-368K	2.57M	1.73M	1.91M	-17.87M	5.94M	4.92M	4.25M	1.11M	15.2M	13.08M	3.24M
Shares Outstanding (Basic)	18.92M	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)	18.92M	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)	-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	1.27	1.16	0.81	0.30	0.45	0.55	-0.21	-0.06	0.56	0.44	0.26	0.22	1.30	0.51	0.42	0.33	0.09	1.12	0.88	0.27
EPS (Diluted)	-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	1.25	1.15	0.81	0.30	0.45	0.55	-0.21	-0.06	0.56	0.44	0.26	0.22	1.29	0.51	0.41	0.33	0.09	1.11	0.87	0.27
EBITDA	-4.75M	n/a	-5.75M	n/a	-6.87M	-990K	3.94M	-32.59M	n/a	n/a	28.05M	25.22M	29.93M	42.99M	36.88M	42.19M	40.79M	23.33M	43.42M	33.41M	6.67M	n/a	n/a	20.16M	n/a	n/a	n/a	20.53M	19.47M	n/a	31.02M	27.85M	18.56M	n/a	47.12M	n/a	n/a
EBIT	-4.75M	-3.5M	-9.49M	-8M	-10.56M	-3.91M	1.4M	-36.63M	-4.02M	-4.45M	23.81M	22.43M	25.38M	37.73M	32.33M	37.38M	36.74M	35.26M	33.78M	23.98M	-4.04M	-9.66M	-9.97M	10.18M	-9.88M	-6.22M	-6.57M	14.47M	13.42M	-5.88M	25.16M	21.74M	13.75M	-2.88M	42.9M	-4.8M	-3.76M
Depreciation & Amortization	n/a	3.5M	3.74M	3.76M	2.29M	2.92M	2.54M	2.6M	2.47M	3.21M	2.41M	2.79M	2.84M	3.19M	2.8M	2.67M	4.05M	-12.95M	4.35M	3.68M	4.04M	9.66M	9.97M	9.98M	9.88M	406K	406K	407K	406K	233K	470K	493K	514K	530K	579K	525K	532K