HomeStreet, Inc.
HMST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $204,888 | $90,701 | $90,316 | $13,740 |
| % Growth | 125.9% | 0.4% | 557.3% | – |
| Cost of Goods Sold | $108,716 | $55,172 | $53,544 | $69,456 |
| Gross Profit | -$72,301 | $35,529 | $36,772 | -$55,716 |
| % Margin | -35.3% | 39.2% | 40.7% | -405.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $53,533 | $16,881 | $36,652 | $30,564 |
| SG&A Expenses | $51,525 | $16,881 | $36,652 | $30,564 |
| Sales & Mktg Exp. | $680 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $23,429 | $4,871 | $6,181 |
| Operating Expenses | $51,525 | $40,310 | $41,523 | $36,745 |
| Operating Income | -$123,826 | -$4,781 | -$4,751 | -$92,461 |
| % Margin | -60.4% | -5.3% | -5.3% | -672.9% |
| Other Income/Exp. Net | $298,956 | $0 | $0 | $0 |
| Pre-Tax Income | $175,130 | -$4,781 | -$4,751 | -$92,461 |
| Tax Expense | $24,816 | -$369 | -$286 | $30,866 |
| Net Income | $150,314 | -$4,412 | -$4,465 | -$123,327 |
| % 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 | 18,921 | 18,921 | 18,921 | 18,858 |
| Weighted Avg Shares Out Dil | 18,921 | 18,921 | 18,921 | 18,858 |
| Supplemental Information | – | – | – | – |
| Interest Income | $168,807 | $83,042 | $85,765 | $99,072 |
| Interest Expense | $50,657 | $49,172 | $52,544 | $69,456 |
| Depreciation & Amortization | -$6,760 | $3,420 | $3,340 | $3,499 |
| EBITDA | $219,027 | -$1,361 | -$1,411 | -$88,962 |
| % Margin | 106.9% | -1.5% | -1.6% | -647.5% |