HomeStreet, Inc.
HMST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $242,000 | $247,297 | $222,133 | $215,358 |
| - Cash | $1,442,647 | $201,080 | $252,162 | $406,600 |
| + Debt | $280,919 | $225,316 | $1,225,223 | $2,225,131 |
| Enterprise Value | -$919,728 | $271,533 | $1,195,194 | $2,033,889 |
| Revenue | $204,888 | $90,701 | $90,316 | $13,740 |
| % Growth | 125.9% | 0.4% | 557.3% | – |
| Gross Profit | -$72,301 | $35,529 | $36,772 | -$55,716 |
| % Margin | -35.3% | 39.2% | 40.7% | -405.5% |
| EBITDA | $219,027 | -$1,361 | -$1,411 | -$88,962 |
| % Margin | 106.9% | -1.5% | -1.6% | -647.5% |
| Net Income | $150,314 | -$4,412 | -$4,465 | -$123,327 |
| % 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 | $111,959 | -$9,788 | -$22,502 | $1,121 |
| Capital Expenditures | $149 | -$96 | -$53 | $5,937 |
| Free Cash Flow | $112,108 | -$9,884 | -$22,555 | $7,058 |