HomeStreet, Inc.
HMST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $215,347 | $193,465 | $522,117 | $1,086,072 |
| - Cash | $406,600 | $215,664 | $72,828 | $65,214 |
| + Debt | $2,225,131 | $3,714,766 | $2,256,404 | $208,026 |
| Enterprise Value | $2,033,878 | $3,692,567 | $2,705,693 | $1,228,884 |
| Revenue | $328,316 | $411,763 | $325,877 | $336,357 |
| % Growth | -20.3% | 26.4% | -3.1% | – |
| Gross Profit | $45,830 | $178,773 | $260,098 | $334,119 |
| % Margin | 14% | 43.4% | 79.8% | 99.3% |
| EBITDA | -$105,820 | -$16,882 | $103,022 | $165,349 |
| % Margin | -32.2% | -4.1% | 31.6% | 49.2% |
| Net Income | -$144,344 | -$27,508 | $66,540 | $115,422 |
| % Margin | -44% | -6.7% | 20.4% | 34.3% |
| EPS Diluted | -7.65 | -1.46 | 3.49 | 5.46 |
| % Growth | -424% | -141.8% | -36.1% | – |
| Operating Cash Flow | -$45,921 | $8,024 | $218,328 | $173,035 |
| Capital Expenditures | -$490 | -$3,811 | -$6,786 | -$2,941 |
| Free Cash Flow | -$46,411 | $4,213 | $211,542 | $170,094 |