HomeStreet, Inc.
HMST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $242 | $247 | $222 | $215 |
| - Cash | $1,443 | $201 | $252 | $407 |
| + Debt | $281 | $225 | $1,225 | $2,225 |
| Enterprise Value | -$920 | $272 | $1,195 | $2,034 |
| Revenue | $205 | $91 | $90 | $14 |
| % Growth | 125.9% | 0.4% | 557.3% | – |
| Gross Profit | -$72 | $36 | $37 | -$56 |
| % Margin | -35.3% | 39.2% | 40.7% | -405.5% |
| EBITDA | $219 | -$1 | -$1 | -$89 |
| % Margin | 106.9% | -1.5% | -1.6% | -647.5% |
| Net Income | $150 | -$4 | -$4 | -$123 |
| % Margin | 73.4% | -4.9% | -4.9% | -897.6% |
| EPS Diluted | 0.47 | -0.23 | -0.24 | -6.54 |
| % Growth | 304.3% | 4.2% | 96.3% | – |
| Operating Cash Flow | $112 | -$10 | -$23 | $1 |
| Capital Expenditures | $0 | -$0 | -$0 | $6 |
| Free Cash Flow | $112 | -$10 | -$23 | $7 |