Home Point Capital Inc.

HMPT · NASDAQ
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3/31/2023
12/31/2022
9/30/2022
6/30/2022
Revenue-$107,587$63,200$8,317$70,008
% Growth-270.2%659.9%-88.1%
Cost of Goods Sold$30,186$256,856$62,765$75,601
Gross Profit-$137,773-$193,656-$54,448-$5,593
% Margin128.1%-306.4%-654.7%-8%
R&D Expenses$0$0$0$0
G&A Expenses$11,840$229,484$12,479$16,969
SG&A Expenses$11,840-$229,484$12,479$16,969
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$289,801$0$0
Operating Expenses$11,840$60,317$12,479$16,969
Operating Income-$153,873-$244,485-$95,432-$59,216
% Margin143%-386.8%-1,147.4%-84.6%
Other Income/Exp. Net-$27,785$267,325-$40,380-$26,832
Pre-Tax Income-$177,398-$43,848-$107,307-$49,394
Tax Expense$43,642$19,201$25,039$14,121
Net Income-$221,040-$63,049-$132,346-$63,515
% Margin205.5%-99.8%-1,591.3%-90.7%
EPS-1.6-0.46-0.96-0.46
% Growth-247.8%52.1%-108.7%
EPS Diluted-1.6-0.46-0.96-0.46
Weighted Avg Shares Out138,400138,400138,393138,459
Weighted Avg Shares Out Dil138,422138,400138,393138,459
Supplemental Information
Interest Income$12,500$15,400$21,500$27,533
Interest Expense$20,500$23,900$26,300$28,920
Depreciation & Amortization$4,260-$7,913$2,599$2,627
EBITDA-$149,613-$252,398-$92,833-$56,589
% Margin139.1%-399.4%-1,116.2%-80.8%