HarborOne Bancorp Inc.

NASDAQ: HONE · Real-Time Price · USD
12.04
-0.15 (-1.23%)
At close: Aug 15, 2025, 3:59 PM
12.03
-0.12%
After-hours: Aug 15, 2025, 04:04 PM EDT

HarborOne Bancorp Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Revenue
56.98M 73.06M 80.02M 78.42M 78.67M 76.58M 73.03M 73.84M 72.72M 63.78M 60.92M 57.86M 53.06M 53.64M 54.21M 56.06M 56M 70.78M
Cost of Revenue
34.35M 34.35M 37.62M 43.04M 37.22M 36.15M 35.34M 31.97M 31.98M 23.41M 14.83M 5.89M 5.21M 2.67M 932K 1.38M -929K 3.89M
Gross Profit
-38.7M 38.7M 42.4M 35.38M 41.45M 40.43M 37.69M 41.87M 40.74M 40.38M 46.08M 51.97M 47.85M 50.97M 53.28M 54.69M 56.93M 66.89M
Operating Income
-7.13M 7.13M 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
Interest Income
-64.44M 64.44M 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
Pretax Income
10.63M 7.13M 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
Net Income
8.06M 5.5M 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
Selling & General & Admin
16.3M 20.42M 20.61M 20.13M 21.34M 19.62M 20.8M 20.5M 20.32M 19.49M 20.15M 22.2M 22.8M 22.29M 26.43M 26.38M 26.73M 28.99M
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
Other Expenses
n/a 11.15M 11.07M 10.96M 10.61M 11.07M 22.14M 10.46M 10.66M 11.17M 13.6M 11.33M 11.26M 11.52M 10.45M 11.14M 10.28M 10.94M
Operating Expenses
16.3M 31.58M 31.69M 31.09M 31.94M 30.69M 42.95M 30.95M 30.98M 30.66M 33.75M 33.53M 34.06M 33.81M 36.88M 37.52M 37.01M 39.93M
Interest Expense
32.38M 32.97M 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
Selling & Marketing Expenses
865K 588K 599K 549K 1.37M 816K 811K 794K 925K 1.18M 862K 850K 986K 1.22M 1.12M 880K 831K 813K
Cost & Expenses
50.66M 65.93M 69.31M 74.13M 69.16M 66.84M 78.29M 62.92M 62.97M 54.07M 48.58M 39.42M 39.26M 36.48M 37.81M 38.9M 36.08M 43.81M
Income Tax Expense
2.57M 1.63M 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
Shares Outstanding (Basic)
40.13M 40.34M 40.7M 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
Shares Outstanding (Diluted)
40.36M 40.61M 41.06M 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
EPS (Basic)
0.20 0.14 0.21 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
EPS (Diluted)
0.20 0.14 0.21 0.10 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
EBITDA
41.92M 8.22M 11.83M 5.4M 10.64M 10.88M -4.1M 12.05M 10.89M 10.88M 13.53M 19.65M 15M 18.37M 17.64M 18.54M 21.27M 28.62M
EBIT
n/a 7.13M 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
Depreciation & Amortization
-1.09M 1.09M 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