HomeStreet, Inc. (HMST)

HomeStreet Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	209.12	290.08	362.03	337.56	264.32
Revenue Growth (YoY)	-27.91%	-19.87%	7.25%	27.71%	18.27%
Gross Profit	209.12	290.08	362.03	337.56	264.32
Selling, General & Admin	202.02	205.42	215.34	235.66	215.61
Other Operating Expenses	39.86	0	0	0	0
Operating Expenses	241.87	205.42	215.34	235.66	215.61
Operating Income	-32.76	84.66	146.69	101.89	48.71
Other Expense / Income	-	-	-	-	23.21
Pretax Income	-32.76	84.66	146.69	101.89	25.5
Income Tax	-5.25	18.12	31.27	21.9	7.99
Net Income	-27.51	66.54	115.42	79.99	17.51
Net Income Growth	-	-42.35%	44.30%	356.77%	-56.25%
Shares Outstanding (Basic)	19	19	21	23	26
Shares Outstanding (Diluted)	19	19	21	23	26
Shares Change	-1.36%	-9.94%	-8.38%	-10.45%	-5.14%
EPS (Basic)	-1.46	3.51	5.53	3.50	0.66
EPS (Diluted)	-1.46	3.49	5.46	3.47	0.65
EPS Growth	-	-36.08%	57.35%	433.85%	-55.78%
Free Cash Flow	4.21	211.54	170.09	-27.38	256.57
Free Cash Flow Per Share	0.22	11.17	8.14	-1.20	10.03
Dividend Per Share	0.650	1.400	1.000	0.600	-
Dividend Growth	-53.57%	40.00%	66.67%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-15.66%	29.19%	40.52%	30.19%	18.43%
Profit Margin	-13.15%	22.94%	31.88%	23.70%	6.63%
Free Cash Flow Margin	2.01%	72.93%	46.98%	-8.11%	97.07%
Effective Tax Rate	-	21.40%	21.32%	21.50%	31.33%
EBITDA	-16.46	103.6	166.42	119.64	45.15
EBITDA Margin	-7.87%	35.72%	45.97%	35.44%	17.08%
Depreciation & Amortization	16.3	18.94	19.73	17.74	19.65
EBIT	-32.76	84.66	146.69	101.89	25.5
EBIT Margin	-15.66%	29.19%	40.52%	30.19%	9.65%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).