HomeStreet
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $86,611 | $114,349 | $102,541 | $101,279 |
Gross Profit | 28,416 | 172,544 | 102,541 | 101,279 |
EBITDA | 55,681 | 3,530 | -10,559 | -4,011 |
EBIT | 61,729 | -232 | -12,845 | -6,929 |
Net Income | -7,282 | -6,238 | -7,497 | -3,419 |
Net Change In Cash | 86,611 | 114,349 | 102,541 | 101,279 |
Free Cash Flow | -23,684 | -10,082 | -2,955 | |
Cash | 205,886 | 218,731 | 320,327 | 215,664 |
Basic Shares | 18,857 | 18,857 | 18,856 | 18,807 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $399,743 | $254,896 | $319,119 | $328,022 |
Gross Profit | 399,743 | 254,896 | 319,119 | 328,022 |
EBITDA | -32,757 | 174,003 | 165,349 | 118,361 |
EBIT | -32,757 | 162,753 | 153,204 | 106,274 |
Net Income | -27,508 | 66,540 | 115,422 | 79,990 |
Net Change In Cash | 399,743 | 254,896 | 319,119 | 328,022 |
Cost of Revenue | 7,614 | 7,165 | 169 | |
Free Cash Flow | 9,034 | 211,542 | 170,094 | -28,843 |
Cash | 215,664 | 72,828 | 65,214 | 58,049 |
Basic Shares | 18,783 | 19,041 | 21,143 | 23,076 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.32 |
2024-06-30 | -$0.23 |
2024-03-31 | -$0.29 |
2023-12-31 | -$0.12 |
