HomeStreet, Inc. (HMST) - Quarterly Income Statement

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HMST
Financials

15 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Revenue Numbers are in millions	114.349	102.541	101.279	41.797	46.304	97.051	57.263	69.302	65.289	63.042	78.426	74.88	79.247	86.566	92.351	84.438	80.693	71.122	60.479	64.389	62.068	48.561	90.986	100.939	111.377	100.837	115.476	125.798	119.298	112.279	112.23	149.497	137.347	104.729	97.511	97.767	103.098	99.423	72.364	67.021	71.678	53.683	53.444	55.584	70.404	70.52	85.056	84.424	71.139	52.406	40.339	49.238	30.526	24.055	41.601	37.998
Cost of Revenue Numbers are in millions	-58.195	0	0	0	0	0	0	0	0	0	-7.278	0	0	0	0	0	0	0	0	-7.325	0	0	0.139	0	0	0	0.53	0	0	0	1.764	0	0	0	0.66	-8.159	0	0.508	0.47	0	0	0	1.811	0	0	-2.996	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	172.544	102.541	101.279	41.797	46.304	97.051	57.263	69.302	65.289	63.042	85.704	74.88	79.247	86.566	92.351	84.438	80.693	71.122	60.479	71.714	62.068	48.561	90.847	100.939	111.377	100.837	114.946	125.798	119.298	112.279	110.466	149.497	137.347	104.729	96.851	105.926	103.098	98.915	71.894	67.021	71.678	53.683	51.633	55.584	70.404	73.516	85.056	84.424	71.139	52.406	40.339	49.238	30.526	24.055	41.601	37.998
Gross Profit Ratio Numbers are in millions	1.509	1	1	1	1	1	1	1	1	1	1.093	1	1	1	1	1	1	1	1	1.114	1	1	0.998	1	1	1	0.995	1	1	1	0.984	1	1	1	0.993	1.083	1	0.995	0.994	1	1	1	0.966	1	1	1.042	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	38.221	11.377	9.377	36.204	37.651	39.608	36.106	36.799	36.959	41.046	41.031	39.342	39.893	43.332	44.855	42.302	42.288	40.78	39.035	41.638	42.916	34.282	66.239	75.286	84.913	82.204	87.654	92.312	92.959	89.26	98.73	95.032	92.69	83.522	77.245	76.364	77.017	71.279	56.388	53.612	52.323	46.213	46.538	49.15	48.992	46.517	47.805	41.811	37.66	29.977	25.349	20.589	18.997	18.969	23.885	20.026
Selling & Marketing Expenses Numbers are in millions	32.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	38.221	11.377	9.377	36.204	37.651	39.608	36.106	36.799	36.959	41.046	41.031	39.342	39.893	43.332	44.855	42.302	42.288	40.78	39.035	41.638	42.916	34.282	66.239	75.286	84.913	82.204	87.654	92.312	92.959	89.26	98.73	95.032	92.69	83.522	77.245	76.364	77.017	71.279	56.388	53.612	52.323	46.213	46.538	49.15	48.992	46.517	47.805	41.811	37.66	29.977	25.349	20.589	18.997	18.969	23.885	20.026
Other Expenses Numbers are in millions	-18.185	-18.719	-17.071	-16.781	-17.358	-17.5	122.878	-16.496	-14.548	-74.975	-37.905	-15.069	-12.464	0	147.118	0	0	0	140.197	0	0	0	268.37	0	0	0	299.111	0	0	0	295.101	0	0	0	246.653	0	0	0	165.745	0	0	0	154.781	0	0	0	109.448	0	0.939	0	2	-47.045	-40.302	-2	-68.634	-52.325
Operating Expenses Numbers are in millions	18.185	11.377	9.377	9.202	9.875	10.355	28.609	9.458	50.637	-33.929	10.404	8.167	5.515	7.497	33.51	7.732	7.861	7.966	33.862	9.539	7.844	8.182	53.753	14.009	14.707	14.584	65.036	16.147	15.872	17.128	63.206	14.949	16.739	15.522	58.745	14.869	14.502	13.161	42.833	10.326	11.145	10.122	40.366	9.234	10.27	10.888	27.352	7.033	6.725	5.663	-58.555	-26.456	-21.305	16.969	-44.749	-32.299
Operating Income Numbers are in millions	-8.003	-10.559	-4.011	1.397	-36.625	50.136	49.625	46.836	22.432	29.113	41.618	42.214	39.523	40.572	79.99	26.349	18.904	7.139	40.72	13.665	8.892	5.058	-32.781	38.597	30.659	26.631	-46.424	36.302	31.617	27.154	-54.686	55.071	45.913	18.24	-51.327	18.732	22.592	17.137	-35.849	10.133	16.904	5.926	-34.615	4.906	20.912	21.882	36.22	37.638	26.41	23.352	12.986	22.782	9.221	1.614	-3.148	5.699
Operating Income Ratio Numbers are in millions	-0.07	-0.103	-0.04	0.033	-0.791	0.517	0.867	0.676	0.344	0.462	0.531	0.564	0.499	0.469	0.866	0.312	0.234	0.1	0.673	0.212	0.143	0.104	-0.36	0.382	0.275	0.264	-0.402	0.289	0.265	0.242	-0.487	0.368	0.334	0.174	-0.526	0.192	0.219	0.172	-0.495	0.151	0.236	0.11	-0.648	0.088	0.297	0.31	0.426	0.446	0.371	0.446	0.322	0.463	0.302	0.067	-0.076	0.15
Total Other Income Expenses Net Numbers are in millions	-8.003	-10.559	-4.011	1.397	-36.625	-43.654	-38.479	-20.385	22.432	-4.482	-3.885	-7.381	-2.142	-3.83	-44.735	7.433	5.073	1.741	-24.492	2.328	1.292	1.245	47.64	-24.19	-21.832	-18.859	63.466	-16.525	-15.485	-13.916	58.092	-12.173	-11.086	-8.594	61.851	-4.356	-4.21	-3.512	45.547	-3.17	-3.078	-3.098	33.201	-2.936	-3.053	-5.503	-7.663	-4.533	-5.057	-6.023	-6.562	-7.162	-7.954	-9.02	-9.95	-11.693
Income Before Tax Numbers are in millions	-8.003	-10.559	-4.011	1.397	-36.625	6.482	11.146	26.451	22.432	24.631	37.733	34.833	37.381	36.742	35.255	33.782	23.977	8.88	16.228	15.993	10.184	6.303	14.859	14.407	8.827	7.772	17.042	19.777	16.132	13.238	3.406	42.898	34.827	9.646	10.524	14.376	18.382	13.625	9.698	6.963	13.826	2.828	-1.414	1.97	17.859	16.379	28.557	33.105	21.353	17.329	6.424	15.62	1.267	-7.406	-13.098	-5.994
Income Before Tax Ratio Numbers are in millions	-0.07	-0.103	-0.04	0.033	-0.791	0.067	0.195	0.382	0.344	0.391	0.481	0.465	0.472	0.424	0.382	0.4	0.297	0.125	0.268	0.248	0.164	0.13	0.163	0.143	0.079	0.077	0.148	0.157	0.135	0.118	0.03	0.287	0.254	0.092	0.108	0.147	0.178	0.137	0.134	0.104	0.193	0.053	-0.026	0.035	0.254	0.232	0.336	0.392	0.3	0.331	0.159	0.317	0.042	-0.308	-0.315	-0.158
Income Tax Expense Numbers are in millions	-1.765	-3.062	-0.592	-0.898	-5.183	1.424	2.645	6.084	4.711	4.68	8.301	7.663	8.224	7.079	7.657	7.433	5.073	1.741	3.123	2.328	1.292	1.245	-0.368	2.572	1.728	1.906	-17.873	5.938	4.923	4.255	1.112	15.197	13.078	3.239	1.846	4.415	6.006	3.321	4.077	1.988	4.464	0.527	-0.553	0.308	5.791	5.439	7.06	11.762	3.357	-1.721	-0.602	0.362	-0.017	0.043	1.297	-0.633
Net Income Numbers are in millions	-6.238	-7.497	-3.419	2.295	-31.442	5.058	8.501	20.367	17.721	19.951	29.432	27.17	29.157	29.663	27.598	26.349	18.904	7.139	10.988	13.827	-5.588	-1.715	15.227	11.835	7.099	5.866	34.915	13.839	11.209	8.983	2.294	27.701	21.749	6.407	8.678	9.961	12.376	10.304	5.621	4.975	9.362	2.301	-0.861	1.662	12.068	10.94	23.736	21.991	18.678	19.959	7.026	15.258	1.284	-7.449	-14.395	-5.361
Net Income Ratio Numbers are in millions	-0.055	-0.073	-0.034	0.055	-0.679	0.052	0.148	0.294	0.271	0.316	0.375	0.363	0.368	0.343	0.299	0.312	0.234	0.1	0.182	0.215	-0.09	-0.035	0.167	0.117	0.064	0.058	0.302	0.11	0.094	0.08	0.02	0.185	0.158	0.061	0.089	0.102	0.12	0.104	0.078	0.074	0.131	0.043	-0.016	0.03	0.171	0.155	0.279	0.26	0.263	0.381	0.174	0.31	0.042	-0.31	-0.346	-0.141
EPS Numbers are in millions	-0.33	-0.4	-0.18	0.12	-1.67	0.27	0.45	1.09	0.95	1.02	1.45	1.32	1.38	1.37	1.27	1.16	0.81	0.3	0.45	0.55	-0.21	-0.064	0.56	0.44	0.26	0.22	1.3	0.51	0.42	0.33	0.09	1.12	0.88	0.27	0.39	0.45	0.56	0.6	0.38	0.34	0.63	0.16	-0.059	0.12	0.84	0.76	1.5	1.49	1.26	1.94	1.3	2.82	0.24	-1.38	-2.66	-0.99
EPS Diluted Numbers are in millions	-0.33	-0.4	-0.18	0.12	-1.67	0.27	0.45	1.08	0.94	1.01	1.43	1.31	1.37	1.35	1.25	1.15	0.81	0.3	0.45	0.55	-0.21	-0.063	0.56	0.44	0.26	0.22	1.29	0.51	0.41	0.33	0.09	1.11	0.87	0.27	0.39	0.45	0.56	0.59	0.38	0.33	0.63	0.15	-0.058	0.11	0.82	0.74	1.46	1.45	1.22	1.86	1.3	2.66	0.23	-1.38	-2.66	-0.99
EBITDA Numbers are in millions	3.53	-10.559	-4.011	1.397	-36.625	54.157	54.074	51.076	27.555	33.663	41.618	46.769	44.329	44.618	23.326	51.471	43.719	37.538	45.031	49.07	28.575	30.539	36.059	39.003	31.066	27.037	35.529	36.772	32.11	27.668	15.072	55.65	46.438	18.772	19.399	22.276	25.117	21.768	17.186	16.274	19.638	10.344	11.973	6.556	22.348	23.396	37.577	39.004	27.489	24.399	13.894	23.773	10.101	2.432	-2.282	5.699
EBITDA Ratio Numbers are in millions	0.031	-0.103	-0.04	0.033	-0.791	0.558	0.944	0.737	0.422	0.534	0.531	0.625	0.559	0.515	0.253	0.61	0.542	0.528	0.745	0.762	0.46	0.629	0.396	0.386	0.279	0.268	0.308	0.292	0.269	0.246	0.134	0.372	0.338	0.179	0.199	0.228	0.244	0.219	0.237	0.243	0.274	0.193	0.224	0.118	0.317	0.332	0.442	0.462	0.386	0.466	0.344	0.483	0.331	0.101	-0.055	0.15

HomeStreet, Inc.

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