HarborOne Bancorp Inc. (HONE)

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11.32

1.26 (12.52%)

At close: Apr 25, 2025, 3:59 PM

11.44

1.02%

After-hours: Apr 25, 2025, 05:47 PM EDT

HarborOne Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	44.33M	41.28M	42.07M	40.26M	38.33M	42.79M	41.48M	41.22M	46.98M	52.91M	39.86M	51.99M	52.16M	56.44M	58.52M	69.77M	62.17M	62.15M	58.02M	41.59M	36.72M	44.37M	40.66M	34.25M	36.86M	34.13M	31.73M	29.88M	31.5M	32.98M	32.04M	27.18M	32.53M	33.13M	28.04M	24.74M
Cost of Revenue	n/a	n/a	n/a	n/a	-32.66M	n/a	n/a	n/a	46.25M	n/a	n/a	n/a	-259K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	434K	350K	355K	308K	327K	n/a	330K	1.27M	367K	341K	n/a	n/a	n/a	1.75M
Gross Profit	44.33M	41.28M	42.07M	40.26M	70.99M	42.79M	41.48M	41.22M	729K	52.91M	39.86M	51.99M	52.42M	56.44M	58.52M	69.77M	62.17M	62.15M	58.02M	41.59M	36.72M	44.37M	40.23M	33.9M	36.51M	33.82M	31.41M	29.88M	31.17M	31.7M	31.68M	26.84M	32.53M	33.13M	28.04M	23M
Operating Income	n/a	3.01M	13.66M	13.88M	8.74M	14.6M	13.76M	12.9M	25.06M	22.45M	16.46M	19.49M	18.77M	22.07M	23.28M	30.76M	25.85M	22.88M	21.42M	11.06M	11.05M	12.64M	17.16M	13.45M	10.48M	10.9M	9.4M	7.63M	7.51M	8.68M	8.86M	7.93M	8.51M	8.71M	2.02M	3.54M
Interest Income	67.52M	69.03M	67.95M	66.9M	64.39M	63.16M	60.8M	55.94M	51.91M	44.56M	39.86M	35.6M	36.35M	35.81M	35.89M	35.85M	37.72M	37.05M	36.62M	37.17M	39.72M	39.73M	38.28M	37.05M	36.92M	27.85M	26.25M	24.68M	23.81M	23.41M	21.91M	21.15M	20.05M	19.16M	18.11M	17.44M
Pretax Income	10.72M	4.29M	9.51M	9.74M	-5.26M	10.92M	9.75M	9.71M	12.34M	18.44M	13.8M	17.16M	16.4M	17.17M	19.92M	26.97M	20.88M	16.45M	14.24M	6.43M	6.49M	8.17M	5.6M	2.42M	347K	6.75M	4.05M	3.07M	3.13M	4.54M	5.17M	4.22M	5.02M	5.45M	-1.43M	186K
Net Income	8.89M	3.92M	7.3M	7.3M	-7.11M	8.41M	7.48M	7.3M	9.58M	13.76M	9.99M	12.27M	12.59M	12.26M	14.28M	19.39M	17.6M	11.89M	10.57M	4.72M	4.31M	7.11M	4.78M	2.07M	111K	5.93M	3.1M	2.25M	1.59M	2.84M	3.21M	2.73M	2.94M	3.55M	-681K	124K
Selling & General & Admin	20.61M	20.13M	21.34M	19.62M	50.92M	20.5M	20.32M	19.49M	20.15M	22.2M	22.8M	22.29M	26.43M	26.38M	26.31M	28.59M	28.52M	31.42M	29.24M	22.83M	24.5M	24.25M	22.77M	21.36M	21.68M	18.33M	19.27M	18.21M	19.37M	19.24M	18.1M	16.21M	19.98M	20.15M	17.73M	16.83M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	23.71M	21.15M	n/a	n/a	n/a	21.26M	23.7M	n/a	n/a	n/a	n/a	29.02M	n/a	26.68M	n/a	n/a	n/a	n/a	n/a	n/a	19.58M	n/a	n/a	n/a	15.19M	n/a	12.46M	11.67M	12.13M	12.46M	n/a	10.97M	12.54M	12.98M	10.31M	6.17M
Operating Expenses	44.33M	28.07M	28.99M	27.61M	50.92M	41.76M	44.02M	2.68M	48.19M	30.81M	50.4M	51.31M	34.7M	53.06M	2.32M	37.85M	36.23M	39.27M	36.91M	30.53M	44.67M	31.73M	40.66M	34.25M	28.25M	23.23M	24.23M	23.51M	24.67M	24.47M	22.99M	21.19M	24.58M	24.33M	28.04M	23M
Interest Expense	35.69M	37.14M	36.6M	36.32M	34.69M	32.08M	28.7M	21.54M	12.73M	5.22M	2.66M	2.33M	2.37M	3M	3.36M	3.79M	4.97M	5.88M	7.17M	10.47M	11.39M	11.74M	11.56M	11.02M	10.13M	6.73M	5.36M	4.56M	4.38M	4.14M	3.7M	3.72M	3.49M	3.26M	3.45M	3.55M
Selling & Marketing Expenses	599K	549K	1.37M	816K	811K	794K	925K	1.18M	862K	850K	986K	1.22M	1.12M	880K	831K	813K	640K	817K	1.06M	876K	771K	799K	1.18M	958K	611K	639K	1.08M	999K	936K	1.14M	1.04M	482K	835K	592K	607K	565K
Cost & Expenses	44.33M	28.07M	28.99M	27.61M	29.21M	28.19M	44.02M	28.32M	30.11M	30.81M	31.37M	31.57M	34.7M	53.06M	34.95M	37.85M	36.23M	39.27M	36.91M	30.53M	34.17M	31.73M	40.66M	34.25M	28.25M	23.23M	24.23M	23.51M	24.67M	24.47M	22.99M	27.18M	24.58M	24.33M	28.04M	23M
Income Tax Expense	1.83M	366K	2.21M	2.44M	1.85M	2.51M	2.27M	2.42M	2.76M	4.68M	3.81M	4.89M	3.81M	4.91M	5.64M	7.58M	3.28M	4.56M	3.67M	1.71M	2.18M	1.05M	819K	356K	236K	818K	945K	814K	1.54M	1.7M	1.95M	1.48M	2.08M	1.9M	-749K	62K
Shares Outstanding (Basic)	41.22M	40.98M	41.29M	41.91M	42.11M	42.88M	43.06M	44.86M	45.32M	45.83M	46.98M	47.84M	48.92M	49.8M	51.78M	52.54M	53.95M	54.47M	54.45M	54.39M	54.21M	55.64M	56.7M	56.67M	56.68M	56.69M	56.7M	56.68M	56.7M	56.2M	55.68M	55.65M	55.61M	55.56M	57.67M	57.67M
Shares Outstanding (Diluted)	41.47M	41.34M	41.37M	42.13M	42.11M	42.98M	43.13M	45.28M	45.86M	46.42M	47.54M	48.69M	49.83M	50.66M	52.65M	53M	53.97M	54.47M	54.45M	54.39M	54.21M	55.64M	56.7M	56.67M	56.68M	56.69M	56.7M	56.68M	56.7M	56.2M	55.68M	55.65M	55.61M	55.56M	57.67M	57.67M
EPS (Basic)	0.22	0.10	0.18	0.17	-0.17	0.20	0.17	0.16	0.21	0.30	0.21	0.26	0.26	0.25	0.28	0.37	0.33	0.22	0.19	0.09	0.08	0.13	0.08	0.04	0.00	0.10	0.06	0.04	0.03	0.05	0.06	0.05	0.05	0.06	-0.01	0.00
EPS (Diluted)	0.21	0.09	0.18	0.17	-0.17	0.20	0.17	0.16	0.21	0.30	0.21	0.25	0.25	0.24	0.27	0.37	0.33	0.22	0.19	0.09	0.08	0.13	0.08	0.04	0.00	0.10	0.06	0.04	0.03	0.05	0.06	0.05	0.05	0.06	-0.01	0.00
EBITDA	n/a	786K	8M	8.75M	n/a	9.79M	8.58M	n/a	11.2M	17.19M	12.39M	15.81M	14.28M	14.66M	17.2M	28.62M	17.55M	17.91M	15.67M	7.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.92M	n/a	5.69M	6.14M	n/a	n/a
EBIT	-1.11M	1.9M	6.86M	7.61M	-1.16M	8.65M	7.44M	-1.16M	10.01M	15.98M	11.19M	14.6M	13.04M	13.28M	15.85M	26.97M	16.21M	16.45M	14.24M	6.43M	-1.55M	-1.71M	-1.76M	-1.72M	-1.75M	-747K	-745K	-752K	-804K	-769K	5.17M	-711K	5.02M	5.45M	-647K	-704K
Depreciation & Amortization	1.11M	-1.11M	1.13M	1.14M	1.16M	1.14M	1.14M	1.16M	1.19M	1.21M	1.21M	1.21M	1.24M	1.38M	1.35M	1.65M	1.34M	1.46M	1.43M	1.45M	1.55M	1.71M	1.76M	1.72M	1.75M	747K	745K	752K	804K	769K	750K	711K	673K	684K	647K	704K