HomeStreet (HMST) Income Statement (2012 - 2025)
Income Statement report data from Mar 31, 2012 to Jun 30, 2025 for HomeStreet (HMST).
Reported currency: USD
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 98M (+0.25%) | 98M | -43.02M | 209M (+82.79%) | 114M (+2.10%) | 112M (-0.21%) | 112M (+0.96%) | 111M (+0.14%) | 111M (+3.52%) | 107M (+3.27%) | 104M (+7.35%) | 97M (+19.86%) | 81M (+8.19%) | 75M (-16.74%) | 90M (+4.55%) | 86M (-5.28%) | 90M (-8.17%) | 99M (-7.67%) | 107M (+6.82%) | 100M (+1.51%) | 98M (+2.10%) | 96M (+8.66%) | 89M (-6.30%) | 95M (+2.99%) | 92M (+19.71%) | 77M (-2.37%) | 79M (+4.95%) | 75M (+6.71%) | 70M (+9.36%) | 64M | -157.68M | 146M (+5.77%) | 138M (+5.78%) | 130M (-21.51%) | 166M (+8.72%) | 153M (+29.73%) | 118M (+5.90%) | 111M (-3.36%) | 115M (+5.39%) | 109M (+32.84%) | 82M (+10.33%) | 74M (-6.54%) | 80M (+29.89%) | 61M (+0.74%) | 61M (-1.97%) | 62M (-19.42%) | 77M (-16.58%) | 92M (+3.80%) | 89M (+16.67%) | 76M (+33.16%) | 57M |
Cost Of Revenue | 49M (-6.41%) | 53M (-54.07%) | 114M (+87.06%) | 61M (-14.38%) | 71M (+1.46%) | 70M (+6.18%) | 66M (+7.28%) | 62M (+7.97%) | 57M (+20.03%) | 48M (+23.91%) | 38M (+88.72%) | 20M (+166.88%) | 7.64M (+70.54%) | 4.48M (+15.17%) | 3.89M (-0.26%) | 3.90M (-8.88%) | 4.28M (-17.21%) | 5.17M (-22.60%) | 6.68M (-17.02%) | 8.05M (-21.92%) | 10M (-43.72%) | 18M (-13.83%) | 21M (-7.32%) | 23M (+0.22%) | 23M (+8.33%) | 21M (+9.26%) | 19M (+17.78%) | 16M (+16.70%) | 14M (+20.67%) | 12M (+63.31%) | 7.14M (-35.91%) | 11M (+12.87%) | 9.87M (+12.29%) | 8.79M (+3.05%) | 8.53M (+25.26%) | 6.81M (+27.05%) | 5.36M (+22.94%) | 4.36M (+3.56%) | 4.21M (+19.94%) | 3.51M (+7.01%) | 3.28M (+3.47%) | 3.17M (+2.92%) | 3.08M (-0.65%) | 3.10M (+1.97%) | 3.04M (+3.40%) | 2.94M (-3.61%) | 3.05M (-29.56%) | 4.33M (-4.42%) | 4.53M (-10.47%) | 5.06M (-15.95%) | 6.02M |
Costof Goods And Services Sold | 49M (-6.41%) | 53M (-54.07%) | 114M (+87.06%) | 61M (-14.38%) | 71M (+1.46%) | 70M (+6.18%) | 66M (+7.28%) | 62M (+7.97%) | 57M (+20.03%) | 48M (+23.91%) | 38M (+88.72%) | 20M (+166.88%) | 7.64M (+70.54%) | 4.48M (+15.17%) | 3.89M (-0.26%) | 3.90M (-8.88%) | 4.28M (-17.21%) | 5.17M (-22.60%) | 6.68M (-17.02%) | 8.05M (-21.92%) | 10M (-43.72%) | 18M (-13.83%) | 21M (-7.32%) | 23M (+0.22%) | 23M (+8.33%) | 21M (+9.26%) | 19M (+17.78%) | 16M (+16.70%) | 14M (+20.67%) | 12M (+63.31%) | 7.14M (-35.91%) | 11M (+12.87%) | 9.87M (+12.29%) | 8.79M (+3.05%) | 8.53M (+25.26%) | 6.81M (+27.05%) | 5.36M (+22.94%) | 4.36M (+3.56%) | 4.21M (+19.94%) | 3.51M (+7.01%) | 3.28M (+3.47%) | 3.17M (+2.92%) | 3.08M (-0.65%) | 3.10M (+1.97%) | 3.04M (+3.40%) | 2.94M (-3.61%) | 3.05M (-29.56%) | 4.33M (-4.42%) | 4.53M (-10.47%) | 5.06M (-15.95%) | 6.02M |
Gross Profit | 49M (+7.96%) | 45M | -157.41M | 148M (+244.44%) | 43M (+3.17%) | 42M (-9.45%) | 46M (-6.95%) | 49M (-8.20%) | 54M (-9.70%) | 60M (-8.86%) | 65M (-14.38%) | 76M (+4.48%) | 73M (+4.24%) | 70M (-18.20%) | 86M (+4.79%) | 82M (-5.13%) | 86M (-7.66%) | 93M (-6.68%) | 100M (+8.92%) | 92M (+4.25%) | 88M (+12.86%) | 78M (+15.75%) | 67M (-5.95%) | 72M (+3.90%) | 69M (+24.03%) | 56M (-6.14%) | 59M (+1.33%) | 59M (+4.20%) | 56M (+6.87%) | 53M | -164.82M | 135M (+5.22%) | 128M (+5.30%) | 121M (-22.83%) | 157M (+7.94%) | 146M (+29.87%) | 112M (+5.19%) | 107M (-3.62%) | 111M (+4.92%) | 106M (+33.90%) | 79M (+10.64%) | 71M (-6.92%) | 77M (+31.51%) | 58M (+0.67%) | 58M (-2.25%) | 59M (-20.06%) | 74M (-15.94%) | 88M (+4.25%) | 84M (+18.58%) | 71M (+38.93%) | 51M |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 12M (-1.20%) | 12M (+301.94%) | 3.10M (-87.18%) | 24M (+90.24%) | 13M (-0.55%) | 13M (-2.44%) | 13M (+1.63%) | 13M (-2.86%) | 13M (+3.03%) | 13M (-9.99%) | 14M (+9.32%) | 13M (-4.31%) | 14M (+1.86%) | 13M (+3.79%) | 13M (+2.62%) | 13M (-2.40%) | 13M (-2.71%) | 13M (-33.33%) | 20M (+26.40%) | 16M (+2.60%) | 15M (+7.49%) | 14M (-8.10%) | 16M (+7.99%) | 14M (-2.77%) | 15M (+11.69%) | 13M (-33.33%) | 20M (+54.79%) | 13M (0.00%) | 13M (+0.94%) | 13M | -10.60M | 22M (+24.76%) | 18M (-1.43%) | 18M (+3.29%) | 18M (-0.51%) | 18M (+5.60%) | 17M (+10.02%) | 15M (+0.39%) | 15M (-15.45%) | 18M (+43.35%) | 13M (+20.56%) | 10M (-2.53%) | 11M (+3.69%) | 10M (-15.99%) | 12M (+39.95%) | 8.76M (+5.29%) | 8.32M (+22.71%) | 6.78M (+11.70%) | 6.07M (+18.32%) | 5.13M (+29.87%) | 3.95M |
Operating Expenses | 48M (-2.77%) | 49M | -65.20M | 86M (+68.17%) | 51M (-2.36%) | 52M (+5.35%) | 50M (+0.86%) | 49M (-45.92%) | 91M (+72.95%) | 52M (+4.11%) | 50M (+1.06%) | 50M (-1.48%) | 51M (-7.03%) | 54M (+0.93%) | 54M (+3.89%) | 52M (-1.65%) | 53M (-6.69%) | 57M (-12.60%) | 65M (+11.56%) | 58M (+0.71%) | 58M (+4.48%) | 55M (+3.68%) | 53M (-4.49%) | 56M (-5.29%) | 59M (+22.95%) | 48M (-0.08%) | 48M (-0.04%) | 48M (-4.10%) | 50M (+0.99%) | 49M | -142.20M | 115M (+3.11%) | 111M (-5.36%) | 118M (+2.74%) | 114M (+3.04%) | 111M (+9.55%) | 101M (+10.13%) | 92M (-0.34%) | 92M (+3.20%) | 89M (+30.08%) | 69M (+7.22%) | 64M (+1.91%) | 63M (+11.08%) | 57M (-3.72%) | 59M (+1.29%) | 58M (+2.49%) | 57M (+1.32%) | 56M (+21.86%) | 46M (-4.09%) | 48M (+36.52%) | 35M |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | -4.78M (+0.63%) | -4.75M (-94.66%) | -89.01M | 55M | -8.00M (-24.24%) | -10.56M (+163.34%) | -4.01M | 1.40M | -36.62M | 6.48M (-41.88%) | 11M (-57.84%) | 26M (+17.92%) | 22M (-8.93%) | 25M (-34.72%) | 38M (+8.33%) | 35M (-6.82%) | 37M (+1.74%) | 37M (+4.20%) | 35M (+4.38%) | 34M (+40.87%) | 24M (+170.05%) | 8.88M (-45.29%) | 16M (+1.50%) | 16M (+57.07%) | 10M (+61.59%) | 6.30M (-42.20%) | 11M (+10.66%) | 9.85M (+89.79%) | 5.19M (+123.71%) | 2.32M | -22.62M | 20M (+21.57%) | 16M (+354.37%) | 3.55M (-91.49%) | 42M (+23.95%) | 34M (+253.94%) | 9.51M (-32.07%) | 14M (-21.79%) | 18M (+37.06%) | 13M (+37.04%) | 9.53M (+34.41%) | 7.09M (-47.79%) | 14M (+349.67%) | 3.02M | -1.05M | 2.52M (-85.06%) | 17M (-39.84%) | 28M (-15.00%) | 33M (+54.88%) | 21M (+31.81%) | 16M |
EBITDA | -4.78M (+0.63%) | -4.75M (-94.66%) | -89.01M | 55M | -8.00M (-24.24%) | -10.56M (+163.34%) | -4.01M | 1.40M (-56.66%) | 3.23M (-50.15%) | 6.48M (-41.88%) | 11M (-57.84%) | 26M (+17.92%) | 22M (-8.93%) | 25M (-34.72%) | 38M (+8.33%) | 35M (-6.82%) | 37M (+1.74%) | 37M (+4.20%) | 35M (+4.38%) | 34M (+40.87%) | 24M (+170.05%) | 8.88M (-45.29%) | 16M (+1.50%) | 16M (+57.07%) | 10M (+61.59%) | 6.30M (-42.20%) | 11M (+10.66%) | 9.85M (+89.79%) | 5.19M (+123.71%) | 2.32M | -22.62M | 20M (+21.57%) | 16M (+354.37%) | 3.55M (-91.49%) | 42M (+23.95%) | 34M (+253.94%) | 9.51M (-32.07%) | 14M (-21.79%) | 18M (+37.06%) | 13M (+37.04%) | 9.53M (+34.60%) | 7.08M (-47.83%) | 14M (+275.90%) | 3.61M | -1.05M | 2.52M (-85.06%) | 17M (-39.84%) | 28M (-15.00%) | 33M (+48.34%) | 22M (+37.62%) | 16M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||
Other Non Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 170K | - | -140.00K | 1.17M (+0.86%) | 1.16M (+728.57%) | 140K (-63.16%) | 380K (-20.83%) | 480K (-14.29%) | 560K (+229.41%) | 170K | -120.00K | 250K | -190.00K (-47.22%) | -360.00K (-34.55%) | -550.00K | 990K (+90.38%) | 520K (-56.30%) | 1.19M (-14.39%) | 1.39M (+18.80%) | 1.17M |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -4.78M (+0.63%) | -4.75M (-94.66%) | -89.01M | 55M | -8.00M (-24.24%) | -10.56M (+163.34%) | -4.01M | 1.40M | -36.62M | 6.48M (-41.88%) | 11M (-57.84%) | 26M (+17.92%) | 22M (-8.93%) | 25M (-34.72%) | 38M (+8.33%) | 35M (-6.82%) | 37M (+1.74%) | 37M (+4.20%) | 35M (+4.38%) | 34M (+40.87%) | 24M (+170.05%) | 8.88M (-45.29%) | 16M (+1.50%) | 16M (+57.07%) | 10M (+61.59%) | 6.30M (-42.20%) | 11M (+10.66%) | 9.85M (+89.79%) | 5.19M (+123.71%) | 2.32M | -23.37M | 20M (+22.63%) | 16M (+373.02%) | 3.41M (-92.05%) | 43M (+23.17%) | 35M (+260.93%) | 9.65M (-32.89%) | 14M (-21.76%) | 18M (+34.85%) | 14M (+40.52%) | 9.70M (+39.37%) | 6.96M (-49.67%) | 14M (+388.69%) | 2.83M | -1.41M | 1.97M (-88.97%) | 18M (-37.46%) | 29M (-16.44%) | 34M (+50.57%) | 23M (+30.99%) | 17M |
Income Tax Expense | -370.00K (+27.59%) | -290.00K | 33M (+110.23%) | 16M | -1.76M (-42.48%) | -3.06M (+418.64%) | -590.00K (-34.44%) | -900.00K (-82.63%) | -5.18M | 1.42M (-46.42%) | 2.65M (-56.41%) | 6.08M (+29.09%) | 4.71M (+0.64%) | 4.68M (-43.61%) | 8.30M (+8.36%) | 7.66M (-6.81%) | 8.22M (+16.10%) | 7.08M (-7.57%) | 7.66M (+3.10%) | 7.43M (+46.55%) | 5.07M (+191.38%) | 1.74M (-7.45%) | 1.88M (-20.34%) | 2.36M | -910.00K (+116.67%) | -420.00K (+13.51%) | -370.00K | 2.57M (+48.55%) | 1.73M (-9.42%) | 1.91M | -17.87M | 5.94M (+20.73%) | 4.92M (+343.24%) | 1.11M (-92.70%) | 15M (+16.21%) | 13M (+303.70%) | 3.24M (-26.70%) | 4.42M (-26.46%) | 6.01M (+81.02%) | 3.32M (-18.63%) | 4.08M (+105.03%) | 1.99M (-55.38%) | 4.46M (+741.51%) | 530K | -550.00K | 310K (-94.65%) | 5.79M (-17.99%) | 7.06M (-42.08%) | 12M (+203.23%) | 4.02M | -1.72M |
Net Income From Continuing Operations | -4.41M (-1.12%) | -4.46M (-96.33%) | -121.68M | 40M | -6.24M (-16.80%) | -7.50M (+119.30%) | -3.42M | 2.30M | -31.44M | 5.06M (-40.47%) | 8.50M (-58.27%) | 20M (+14.95%) | 18M (-11.18%) | 20M (-32.21%) | 29M (+8.32%) | 27M (-6.82%) | 29M (-1.69%) | 30M (+7.46%) | 28M (+4.74%) | 26M (+39.42%) | 19M (+164.71%) | 7.14M (-35.03%) | 11M (-20.54%) | 14M | -5.59M (+226.90%) | -1.71M | 15M (+28.63%) | 12M (+66.76%) | 7.10M (+20.95%) | 5.87M (-83.19%) | 35M (+152.31%) | 14M (+23.46%) | 11M (+389.52%) | 2.29M (-91.73%) | 28M (+27.36%) | 22M (+239.31%) | 6.41M (-35.64%) | 9.96M (-19.55%) | 12M (+20.19%) | 10M (+83.27%) | 5.62M (+13.08%) | 4.97M (-46.90%) | 9.36M (+306.96%) | 2.30M | -860.00K | 1.66M (-86.25%) | 12M (-43.86%) | 22M (-2.23%) | 22M (+17.72%) | 19M (-1.94%) | 19M |
Net Income | -4.41M (-1.12%) | -4.46M (-96.33%) | -121.68M | 40M | -6.24M (-16.80%) | -7.50M (+119.30%) | -3.42M | 2.30M | -31.44M | 5.06M (-40.47%) | 8.50M (-58.27%) | 20M (+14.95%) | 18M (-11.18%) | 20M (-32.21%) | 29M (+8.32%) | 27M (-6.82%) | 29M (-1.69%) | 30M (+7.46%) | 28M (+4.74%) | 26M (+39.42%) | 19M (+164.71%) | 7.14M (-35.03%) | 11M (-20.54%) | 14M | -5.59M (+226.90%) | -1.71M | 15M (+28.63%) | 12M (+66.76%) | 7.10M (+20.95%) | 5.87M (-83.19%) | 35M (+152.31%) | 14M (+23.46%) | 11M (+389.52%) | 2.29M (-91.73%) | 28M (+27.36%) | 22M (+239.31%) | 6.41M (-35.64%) | 9.96M (-19.55%) | 12M (+20.19%) | 10M (+83.27%) | 5.62M (+13.08%) | 4.97M (-46.90%) | 9.36M (+306.96%) | 2.30M | -860.00K | 1.66M (-86.25%) | 12M (-43.86%) | 22M (-2.23%) | 22M (+17.72%) | 19M (-1.94%) | 19M |