HMST
Income statement / Annual
Last year (2024), HomeStreet, Inc.'s total revenue was $328.32 M,
a decrease of 20.27% from the previous year.
In 2024, HomeStreet, Inc.'s net income was -$144.34 M.
See HomeStreet, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$328.32 M |
$411.76 M |
$325.88 M |
$336.36 M |
$371.37 M |
$320.44 M |
$256.15 M |
$229.02 M |
$533.29 M |
$407.95 M |
| Cost of Revenue |
$282.49 M
|
$232.55 M
|
$65.78 M
|
$2.24 M
|
$63.82 M
|
$87.72 M
|
$64.50 M
|
$32.46 M
|
$29.55 M
|
$21.77 M
|
| Gross Profit |
$45.83 M
|
$178.77 M
|
$260.10 M
|
$334.12 M
|
$307.55 M
|
$232.72 M
|
$191.65 M
|
$196.56 M
|
$503.80 M
|
$386.18 M
|
| Gross Profit Ratio |
0.14
|
0.43
|
0.8
|
0.99
|
0.83
|
0.73
|
0.75
|
0.86
|
0.94
|
0.95
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$144.62 M
|
$149.87 M
|
$150.91 M
|
$163.60 M
|
$170.34 M
|
$157.87 M
|
$141.04 M
|
$142.57 M
|
$369.97 M
|
$301.91 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$144.62 M
|
$149.87 M
|
$150.91 M
|
$163.60 M
|
$170.34 M
|
$157.87 M
|
$141.04 M
|
$142.57 M
|
$369.97 M
|
$301.91 M
|
| Other Expenses |
$21.72 M
|
$62.10 M
|
$24.53 M
|
$23.83 M
|
$35.32 M
|
$27.12 M
|
$22.35 M
|
$28.21 M
|
$43.00 M
|
$29.29 M
|
| Operating Expenses |
$166.34 M
|
$211.97 M
|
$175.44 M
|
$187.43 M
|
$205.66 M
|
$184.01 M
|
$163.40 M
|
$170.78 M
|
$412.97 M
|
$329.27 M
|
| Cost And Expenses |
$448.83 M
|
$444.52 M
|
$241.22 M
|
$189.67 M
|
$269.48 M
|
$271.73 M
|
$227.89 M
|
$203.25 M
|
$442.51 M
|
$351.04 M
|
| Interest Income |
$402.57 M
|
$399.74 M
|
$304.29 M
|
$244.30 M
|
$252.01 M
|
$277.61 M
|
$251.46 M
|
$212.32 M
|
$209.54 M
|
$165.11 M
|
| Interest Expense |
$282.49 M
|
$232.99 M
|
$70.98 M
|
$17.24 M
|
$43.35 M
|
$88.22 M
|
$61.50 M
|
$31.71 M
|
$25.45 M
|
$15.67 M
|
| Depreciation & Amortization |
$14.69 M
|
$15.88 M
|
$18.36 M
|
$18.66 M
|
$16.47 M
|
$17.62 M
|
$18.96 M
|
$22.65 M
|
$15.67 M
|
$14.88 M
|
| EBITDA |
-$105.82 M |
-$16.88 M |
$103.02 M |
$165.35 M |
$118.36 M |
$66.33 M |
$47.22 M |
$48.42 M |
$106.44 M |
$71.30 M |
| EBITDA Ratio |
-0.32
|
-0.04
|
0.32
|
0.49
|
0.32
|
0.21
|
0.18
|
0.21
|
0.2
|
0.17
|
| Operating Income Ratio |
-0.37
|
-0.08
|
0.26
|
0.44
|
0.27
|
0.15
|
0.11
|
0.11
|
0.17
|
0.14
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
-$120.51 M
|
-$32.76 M
|
$84.66 M
|
$146.69 M
|
$101.89 M
|
$48.71 M
|
$28.26 M
|
$25.77 M
|
$90.78 M
|
$56.91 M
|
| Income Before Tax Ratio |
-0.37
|
-0.08
|
0.26
|
0.44
|
0.27
|
0.15
|
0.11
|
0.11
|
0.17
|
0.14
|
| Income Tax Expense |
$23.83 M
|
-$5.25 M
|
$18.12 M
|
$31.27 M
|
$21.90 M
|
$7.99 M
|
$2.03 M
|
-$16.89 M
|
$32.63 M
|
$15.59 M
|
| Net Income |
-$144.34 M
|
-$27.51 M
|
$66.54 M
|
$115.42 M
|
$79.99 M
|
$17.51 M
|
$40.03 M
|
$68.95 M
|
$58.15 M
|
$41.32 M
|
| Net Income Ratio |
-0.44
|
-0.07
|
0.2
|
0.34
|
0.22
|
0.05
|
0.16
|
0.3
|
0.11
|
0.1
|
| EPS |
-7.65 |
-1.46 |
3.51 |
5.53 |
3.5 |
0.66 |
1.48 |
2.57 |
2.36 |
1.98 |
| EPS Diluted |
-7.65 |
-1.46 |
3.49 |
5.46 |
3.47 |
0.65 |
1.47 |
2.54 |
2.34 |
1.96 |
| Weighted Average Shares Out |
$18.86 M
|
$18.78 M
|
$18.93 M
|
$20.89 M
|
$22.87 M
|
$25.57 M
|
$26.97 M
|
$26.87 M
|
$24.62 M
|
$20.82 M
|
| Weighted Average Shares Out Diluted |
$18.86 M
|
$18.78 M
|
$19.04 M
|
$21.14 M
|
$23.08 M
|
$25.77 M
|
$27.17 M
|
$27.09 M
|
$24.84 M
|
$21.06 M
|
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