HomeStreet, Inc.
HMST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $205 | $91 | $90 | $14 |
| % Growth | 125.9% | 0.4% | 557.3% | – |
| Cost of Goods Sold | $109 | $55 | $54 | $69 |
| Gross Profit | -$72 | $36 | $37 | -$56 |
| % Margin | -35.3% | 39.2% | 40.7% | -405.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $54 | $17 | $37 | $31 |
| SG&A Expenses | $52 | $17 | $37 | $31 |
| Sales & Mktg Exp. | $1 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $23 | $5 | $6 |
| Operating Expenses | $52 | $40 | $42 | $37 |
| Operating Income | -$124 | -$5 | -$5 | -$92 |
| % Margin | -60.4% | -5.3% | -5.3% | -672.9% |
| Other Income/Exp. Net | $299 | $0 | $0 | $0 |
| Pre-Tax Income | $175 | -$5 | -$5 | -$92 |
| Tax Expense | $25 | -$0 | -$0 | $31 |
| Net Income | $150 | -$4 | -$4 | -$123 |
| % Margin | 73.4% | -4.9% | -4.9% | -897.6% |
| EPS | 0.47 | -0.23 | -0.24 | -6.54 |
| % Growth | 304.3% | 4.2% | 96.3% | – |
| EPS Diluted | 0.47 | -0.23 | -0.24 | -6.54 |
| Weighted Avg Shares Out | 19 | 19 | 19 | 19 |
| Weighted Avg Shares Out Dil | 19 | 19 | 19 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $169 | $83 | $86 | $99 |
| Interest Expense | $51 | $49 | $53 | $69 |
| Depreciation & Amortization | -$7 | $3 | $3 | $3 |
| EBITDA | $219 | -$1 | -$1 | -$89 |
| % Margin | 106.9% | -1.5% | -1.6% | -647.5% |