HomeStreet Inc

NASDAQ HMST

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HomeStreet Inc Income Statement 2009 - 2024

This table shows the Income Statement for HomeStreet Inc going from 2009 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2009-12-31
Revenue
M 103 101 42 46 97 57 69 65 63 78 75 79 87 92 84 81 71 60 64 62 49 91 101 111 101 115 126 119 112 112 149 137 105 98 98 103 99 72 67 72 54 53 56 70 71 85 84 71 52 40 49 31 24 42 38 171
Cost of Revenue
M - - -59 -54 - - - - - -7 -7 -7 -7 -8 -7 -7 -7 -7 -7 -7 -7 0 -9 -9 -8 1 -9 -8 -8 2 -8 -8 -8 1 -8 -8 1 0 -4 -5 -5 2 -4 -4 -3 -2 10 7 6 7 8 10 9 92 0 233
Gross Profit
M 103 101 42 46 97 57 69 65 63 86 82 86 93 100 92 88 78 67 72 69 56 91 110 120 109 115 135 127 120 110 157 146 112 97 106 111 99 72 71 77 58 52 59 74 74 87 84 71 52 40 49 31 24 42 38 0
Operating Expenses
M 113 105 40 83 47 8 22 35 34 44 40 47 53 20 65 69 71 27 58 60 51 124 71 89 83 161 98 96 93 165 102 100 94 148 87 88 82 108 61 60 52 86 54 53 52 51 47 45 29 27 26 21 22 45 32 0
Selling, General, and Administrative Expenses (SG&A)
M 11 9 36 38 40 36 37 37 41 41 39 40 43 45 42 42 41 39 42 43 34 66 75 85 82 88 92 93 89 99 95 93 84 77 76 77 71 56 54 52 46 47 49 49 47 48 42 38 30 25 21 19 19 24 20 46
Research and Development (R&D) Expenses
M - - - - - - - - - - - - - - - - - - - - - 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
Other Operating Expenses
M - - - - - - - - - - - - - - - - - - - - - 57 -4 4 0 74 6 3 4 66 7 7 11 71 11 11 10 51 7 7 6 40 5 4 5 3 5 7 -1 2 6 2 3 21 12 -46
Costs and Expenses
M - - 68 64 - - - - - 18 15 12 14 41 15 15 15 41 17 15 15 54 23 23 23 65 25 24 25 61 23 25 23 58 23 22 13 42 15 16 15 39 13 14 14 30 -3 0 0 -65 -35 -32 8 -137 -32 -233
Operating Income
M -11 -4 1 -37 50 50 47 30 29 42 42 40 41 80 26 19 7 41 14 9 5 -33 39 31 27 -46 36 32 27 -55 55 46 18 -51 19 23 17 -36 10 17 6 -35 5 21 22 36 38 26 23 13 23 9 2 -3 6 0
Interest Expense
M 70 66 62 57 48 38 20 8 4 4 4 4 5 7 8 10 18 21 23 23 21 21 18 16 13 13 11 10 10 9 9 7 5 5 4 4 4 3 3 3 3 3 3 3 6 4 5 5 6 7 7 8 9 10 12 80
Non-operating Income/Expense
M -11 -4 1 -37 -44 -38 -20 -8 -4 -4 -7 -2 -4 -45 7 5 2 -24 2 1 1 48 -24 -22 -19 63 -17 -15 -14 58 -12 -11 -9 62 -4 -4 -4 46 -3 -3 -3 33 -3 -3 -6 -8 -5 -5 -6 -7 -7 -8 -9 -10 -12 0
EBT
M -11 -4 1 -37 6 11 26 22 25 38 35 37 37 35 34 24 9 16 16 10 6 15 14 9 8 17 20 16 13 3 43 35 10 11 14 18 14 10 7 14 3 -1 2 18 16 29 33 21 17 6 16 1 -7 -13 -6 0
Income Tax Provision
M -3 -1 -1 -5 1 3 6 5 5 8 8 8 7 8 7 5 2 3 2 1 1 0 3 2 2 -18 6 5 4 1 15 13 3 2 4 6 3 4 2 4 1 -1 0 6 5 7 12 3 -2 -1 0 0 0 1 -1 0
Income after Tax
M -7 -3 2 -31 5 9 20 18 20 29 27 29 30 28 26 19 7 13 14 9 5 15 12 7 6 35 14 11 9 2 28 22 6 9 10 12 10 6 5 9 2 -1 2 12 11 21 21 18 19 7 15 1 -7 -14 -5 0
Non-Controlling Interest
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 14 7 12 0 0 0 -6 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -7 -15 -1 0 0 0 0
Net Income
M - - - -31 5 9 20 18 20 29 27 29 30 28 26 19 7 11 14 -6 -2 15 12 7 6 35 14 11 9 2 28 22 6 9 10 12 10 6 5 9 2 -1 2 12 11 24 21 18 19 7 15 1 0 0 0 0
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 18,856,870.00 18,807,965.00 18,792,893.00 18,775,022.00 18,771,899.00 18,753,147.00 18,796,737.00 18,834,443.00 19,791,913.00 20,522,475.00 20,819,601.00 21,287,974.00 21,961,828.00 22,103,902.00 22,877,226.00 23,479,845.00 23,860,280.00 24,469,891.00 24,625,938.00 26,802,130.00 27,185,175.00 27,175,522.00 27,181,688.00 27,156,329.00 27,159,000.00 27,136,977.00 27,089,040.00 27,084,608.00 27,057,449.00 25,588,691.00 25,009,459.00 24,911,919.00 23,877,376.00 22,297,183.00 22,291,810.00 22,292,734.00 17,355,076.00 14,973,222.00 14,968,238.00 14,954,998.00 14,947,864.00 14,812,391.00 14,790,671.00 14,785,481.00 14,804,129.00 14,714,166.00 14,699,032.00 14,824,064.00 10,720,330.00 5,403,496.00 5,745,432.00 5,675,382.00 5,403,498.00 5,403,496.00 5,403,496.00 -
EBITDA
M -11 -4 1 -37 54 54 51 35 34 42 47 44 45 23 51 44 38 45 49 29 31 36 39 31 27 36 37 32 28 15 56 46 19 19 22 25 22 17 16 20 10 12 7 22 23 38 39 27 24 14 24 10 2 -2 6 -
Depreciation and Amortization
M 11 3 4 4 4 4 4 5 5 5 5 5 4 -13 10 9 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 4 4 3 5 4 6 3 4 10 2 1 2 1 1 1 1 1 1 1 1 1 - -
EBIT
M -21 -7 -3 -41 50 50 47 30 29 36 42 40 41 36 42 34 37 45 49 28 30 36 39 31 27 35 36 32 27 15 55 46 18 15 19 23 17 13 10 17 6 2 5 21 22 36 38 26 23 13 23 9 2 -3 -6 0
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - -2 0 -14 -7 -7 -7 -7 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
Tax Rate (Effective)
% 29.00 14.76 -64.28 14.15 21.97 23.73 23.00 21.00 19.00 22.00 22.00 22.00 19.27 21.72 22.00 21.16 19.61 19.24 14.56 12.69 19.75 -2.48 17.85 19.58 24.52 -104.88 30.02 30.52 32.14 32.65 35.43 37.55 33.58 17.54 30.71 32.67 24.37 42.04 28.55 32.29 18.64 39.11 15.63 32.43 33.21 24.72 35.53 15.72 -9.93 -9.37 2.32 -1.34 -0.58 -9.90 10.56 -
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - - - 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 -
Gross Profit Margin
% 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 109.28 109.22 108.77 107.84 108.31 108.77 109.18 109.76 111.51 111.38 111.19 114.60 99.85 108.73 107.81 108.39 99.54 106.96 106.85 106.81 98.43 105.27 106.15 107.19 99.32 108.35 107.48 99.49 99.35 106.30 106.78 108.41 96.61 106.39 105.08 104.25 102.73 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.00
Operating Income Margin
% -10.30 -3.96 3.34 -79.10 51.66 86.66 67.58 46.05 46.18 53.07 56.38 49.87 46.87 86.62 31.21 23.43 10.04 67.33 21.22 14.33 10.42 -36.03 38.24 27.53 26.41 -40.20 28.86 26.50 24.18 -48.73 36.84 33.43 17.42 -52.64 19.16 21.91 17.24 -49.54 15.12 23.58 11.04 -64.77 8.83 29.70 31.03 42.58 44.58 37.12 44.56 32.19 46.27 30.21 6.71 -7.57 15.00 0.00
Net Income Margin
% - - - -67.90 5.21 14.85 29.39 27.14 31.65 37.53 36.28 36.79 34.27 29.88 31.21 23.43 10.04 18.17 21.47 -9.00 -3.53 16.74 11.72 6.37 5.82 30.24 11.00 9.40 8.00 2.04 18.53 15.84 6.12 8.90 10.19 12.00 10.36 7.77 7.42 13.06 4.29 -1.61 2.99 17.14 15.51 27.91 25.28 25.30 36.35 17.42 30.99 4.21 0.00 0.00 0.00 0.00
EBITDA Ratio
% -10.30 -3.96 3.34 -79.10 55.80 94.43 73.70 53.90 53.40 53.07 62.46 55.94 51.54 25.26 60.96 54.18 52.78 74.46 76.21 46.04 62.89 39.63 38.64 27.89 26.81 30.77 29.23 26.92 24.64 13.43 37.22 33.81 17.92 19.89 22.78 24.36 21.89 23.75 24.28 27.40 19.27 22.40 11.79 31.74 33.18 44.18 46.20 38.64 46.56 34.44 48.28 33.09 10.11 -5.49 15.00 -
EBIT Ratio
% -20.59 -6.84 -6.02 -87.81 51.66 86.66 67.58 46.05 46.18 46.37 56.38 49.87 46.87 39.28 49.55 42.49 52.29 73.78 75.54 45.30 62.20 39.19 38.24 27.53 26.41 30.57 28.86 26.50 24.18 12.96 36.84 33.43 17.42 15.61 19.16 21.91 17.24 17.93 15.12 23.58 11.04 3.04 8.83 29.70 31.03 42.58 44.58 37.12 44.56 32.19 46.27 30.21 6.71 -7.57 -15.77 0.00
EBT Ratio
% -10.30 -3.96 3.34 -79.10 6.68 19.46 38.17 34.36 39.07 48.11 46.52 47.17 42.44 38.18 40.01 29.71 12.49 26.83 24.84 16.41 12.98 16.33 14.27 7.93 7.71 14.76 15.72 13.52 11.79 3.03 28.69 25.36 9.21 10.79 14.70 17.83 13.70 13.40 10.39 19.29 5.27 -2.65 3.54 25.37 23.23 33.57 39.21 30.02 33.07 15.93 31.72 4.15 -30.79 -31.48 -15.77 0.00

StockViz Staff

September 20, 2024

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