Home Point Capital Inc
NASDAQ:HMPT
Income Statement
Earnings Waterfall
Home Point Capital Inc
Revenue
|
363.7m
USD
|
Cost of Revenue
|
-156.7m
USD
|
Gross Profit
|
207m
USD
|
Operating Expenses
|
-310.9m
USD
|
Operating Income
|
-103.8m
USD
|
Other Expenses
|
-205.2m
USD
|
Net Income
|
-309.1m
USD
|
Income Statement
Home Point Capital Inc
Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
1 767
N/A
|
1 732
-2%
|
2 606
+50%
|
2 410
-8%
|
1 526
-37%
|
1 245
-18%
|
977
-22%
|
870
-11%
|
634
-27%
|
466
-27%
|
364
-22%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(156)
|
(146)
|
(239)
|
(278)
|
(248)
|
(261)
|
(250)
|
(224)
|
(196)
|
(170)
|
(157)
|
|
Gross Profit |
1 611
N/A
|
1 586
-2%
|
2 366
+49%
|
2 131
-10%
|
1 278
-40%
|
984
-23%
|
727
-26%
|
646
-11%
|
438
-32%
|
296
-32%
|
207
-30%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(481)
|
(513)
|
(811)
|
(882)
|
(721)
|
(661)
|
(582)
|
(514)
|
(452)
|
(367)
|
(311)
|
|
Selling, General & Administrative |
(458)
|
(482)
|
(764)
|
(828)
|
(675)
|
(622)
|
(546)
|
(481)
|
(416)
|
(333)
|
(266)
|
|
Depreciation & Amortization |
(7)
|
(6)
|
(10)
|
(11)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
|
Other Operating Expenses |
(16)
|
(25)
|
(37)
|
(43)
|
(37)
|
(30)
|
(26)
|
(23)
|
(25)
|
(23)
|
(33)
|
|
Operating Income |
1 130
N/A
|
1 074
-5%
|
1 555
+45%
|
1 249
-20%
|
557
-55%
|
323
-42%
|
145
-55%
|
132
-9%
|
(14)
N/A
|
(71)
-408%
|
(104)
-47%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(325)
|
(285)
|
(345)
|
(379)
|
(145)
|
(114)
|
(110)
|
(33)
|
(82)
|
(98)
|
(274)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
0
|
|
Pre-Tax Income |
805
N/A
|
789
-2%
|
1 210
+53%
|
870
-28%
|
411
-53%
|
209
-49%
|
35
-83%
|
100
+181%
|
(107)
N/A
|
(179)
-67%
|
(378)
-111%
|
|
Net Income | ||||||||||||
Tax Provision |
(213)
|
(199)
|
(308)
|
(221)
|
(99)
|
(58)
|
(12)
|
(25)
|
27
|
42
|
90
|
|
Income from Continuing Operations |
592
|
590
|
902
|
649
|
312
|
151
|
23
|
74
|
(80)
|
(137)
|
(288)
|
|
Equity Earnings Affiliates |
16
|
17
|
23
|
34
|
19
|
15
|
6
|
(16)
|
(28)
|
(26)
|
(21)
|
|
Net Income (Common) |
608
N/A
|
607
0%
|
925
+52%
|
683
-26%
|
331
-51%
|
166
-50%
|
29
-82%
|
58
+99%
|
(107)
N/A
|
(163)
-52%
|
(309)
-89%
|
|
EPS (Diluted) |
4.38
N/A
|
4.42
+1%
|
6.62
+50%
|
4.91
-26%
|
2.36
-52%
|
1.19
-50%
|
0.2
-83%
|
0.41
+105%
|
-0.78
N/A
|
-1.18
-51%
|
-2.23
-89%
|