HomeStreet, Inc.
HMST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $328 | $412 | $326 | $336 |
| % Growth | -20.3% | 26.4% | -3.1% | – |
| Cost of Goods Sold | $282 | $233 | $66 | $2 |
| Gross Profit | $46 | $179 | $260 | $334 |
| % Margin | 14% | 43.4% | 79.8% | 99.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $145 | $150 | $151 | $164 |
| SG&A Expenses | $145 | $150 | $151 | $164 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $22 | $62 | $25 | $24 |
| Operating Expenses | $166 | $212 | $175 | $187 |
| Operating Income | -$121 | -$33 | $85 | $147 |
| % Margin | -36.7% | -8% | 26% | 43.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$121 | -$33 | $85 | $147 |
| Tax Expense | $24 | -$5 | $18 | $31 |
| Net Income | -$144 | -$28 | $67 | $115 |
| % Margin | -44% | -6.7% | 20.4% | 34.3% |
| EPS | -7.65 | -1.46 | 3.51 | 5.53 |
| % Growth | -424% | -141.6% | -36.5% | – |
| EPS Diluted | -7.65 | -1.46 | 3.49 | 5.46 |
| Weighted Avg Shares Out | 19 | 19 | 19 | 21 |
| Weighted Avg Shares Out Dil | 19 | 19 | 19 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | $403 | $400 | $304 | $244 |
| Interest Expense | $282 | $233 | $71 | $17 |
| Depreciation & Amortization | $15 | $16 | $18 | $19 |
| EBITDA | -$106 | -$17 | $103 | $165 |
| % Margin | -32.2% | -4.1% | 31.6% | 49.2% |