HomeStreet, Inc.
HMST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $328,316 | $411,763 | $325,877 | $336,357 |
| % Growth | -20.3% | 26.4% | -3.1% | – |
| Cost of Goods Sold | $282,486 | $232,549 | $65,779 | $2,238 |
| Gross Profit | $45,830 | $178,773 | $260,098 | $334,119 |
| % Margin | 14% | 43.4% | 79.8% | 99.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $144,623 | $149,873 | $150,910 | $163,598 |
| SG&A Expenses | $144,623 | $149,873 | $150,910 | $163,598 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $21,719 | $62,098 | $24,528 | $23,832 |
| Operating Expenses | $166,342 | $211,971 | $175,438 | $187,430 |
| Operating Income | -$120,512 | -$32,757 | $84,660 | $146,689 |
| % Margin | -36.7% | -8% | 26% | 43.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$120,512 | -$32,757 | $84,660 | $146,689 |
| Tax Expense | $23,832 | -$5,249 | $18,120 | $31,267 |
| Net Income | -$144,344 | -$27,508 | $66,540 | $115,422 |
| % 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 | 18,857 | 18,783 | 18,931 | 20,886 |
| Weighted Avg Shares Out Dil | 18,857 | 18,783 | 19,041 | 21,143 |
| Supplemental Information | – | – | – | – |
| Interest Income | $402,573 | $399,743 | $304,288 | $244,295 |
| Interest Expense | $282,486 | $232,990 | $70,981 | $17,238 |
| Depreciation & Amortization | $14,692 | $15,875 | $18,362 | $18,660 |
| EBITDA | -$105,820 | -$16,882 | $103,022 | $165,349 |
| % Margin | -32.2% | -4.1% | 31.6% | 49.2% |