HarborOne Bancorp Inc. (HONE)
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 |