HMST Financial Statements & Analysis
Complete financial statements for HMST including income statement, balance sheet, and cash flow statement. Analyze HMST's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
124.9% ↑
Net Income
284.1% ↑
Gross Margin
0.0% ↓
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
307190.0% ↑
Debt to Equity
-96.9% ↑
Asset Turnover
-18.2% ↓
Cash Flow
Operating Cash Flow
235.2% ↑
Net Cash Flow
100.0% ↑
Free Cash Flow
233.3% ↑
Cash Flow to Debt
709.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 360.89M | 811.76M | 124.9% | |
| Gross Profit | 0 | 0 | 0.0% | |
| Operating Income | -120.51M | 0 | 100.0% | |
| Net Income | -144.34M | 265.74M | 284.1% | |
| EPS | -7.65 | 0.00 | 100.0% | |
| EBITDA | -120.51M | 2.55M | 102.1% | |
| Gross Margin | 0.00% | 0.00% | 0.0% | |
| Operating Margin | -33.39% | 0.00% | 100.0% | |
| Net Income Margin | -40.00% | 32.74% | 181.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 811.76M | 360.89M | 442.61M | — | — |
| Gross Profit | 0 | 0 | 0 | — | — |
| Operating Income | 0 | -120.51M | 7.10M | — | — |
| Net Income | 265.74M | -144.34M | -27.51M | — | — |
| EPS | 0.00 | -7.65 | -1.46 | — | — |
| EBITDA | 2.55M | -120.51M | 7.10M | — | — |
| Gross Margin | 0.00% | 0.00% | 0.00% | — | — |
| Operating Margin | 0.00% | -33.39% | 1.60% | — | — |
| Net Income Margin | 32.74% | -40.00% | -6.21% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into HMST's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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