HomeStreet
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $99,072 | $31,935 | $114,349 | $102,541 |
Gross Profit | 99,072 | 31,935 | 172,544 | 102,541 |
EBITDA | -5,746 | 3,530 | -6,871 | |
EBIT | -9,489 | -232 | -9,157 | |
Net Income | -123,327 | -7,282 | -6,238 | -7,497 |
Net Change In Cash | 99,072 | 31,935 | 114,349 | 102,541 |
Free Cash Flow | 7,058 | -17,526 | -23,684 | -10,082 |
Cash | 406,600 | 205,886 | 218,731 | 320,327 |
Basic Shares | 18,857 | 18,857 | 18,857 | 18,856 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $402,573 | $399,743 | $254,896 | $319,119 |
Gross Profit | 402,573 | 399,743 | 254,896 | 319,119 |
EBITDA | -32,757 | 103,022 | 165,349 | |
EBIT | -32,757 | 91,772 | 153,204 | |
Net Income | -144,344 | -27,508 | 66,540 | 115,422 |
Net Change In Cash | 402,573 | 399,743 | 254,896 | 319,119 |
Cost of Revenue | 7,614 | 7,165 | ||
Free Cash Flow | -46,411 | 4,213 | 211,542 | 170,094 |
Cash | 406,600 | 209,264 | 72,828 | 65,214 |
Basic Shares | 18,857 | 18,783 | 19,041 | 21,143 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.27 |
2024-09-30 | -$0.32 |
2024-06-30 | -$0.23 |
2024-03-31 | -$0.29 |
