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
288.48M 310.17M 313.7M 306.7M 302.12M 296.17M 283.37M 271.26M 255.28M 235.62M 225.48M 218.77M 216.98M 219.92M 237.06M 254.47M 276.25M 292.28M
Cost of Revenue
149.37M 152.23M 154.03M 151.75M 140.68M 135.44M 122.7M 102.19M 76.12M 49.34M 28.6M 14.7M 10.19M 4.05M 5.27M 16.91M 34.87M 52.98M
Gross Profit
77.78M 157.94M 159.66M 154.95M 161.44M 160.73M 160.67M 169.07M 179.16M 186.28M 196.87M 204.07M 206.79M 215.87M 231.79M 237.55M 241.38M 239.31M
Operating Income
15.01M 31.64M 34.26M 18.28M 24.91M 25.15M 25.13M 42.72M 50.24M 54.28M 61.73M 65.79M 64.52M 70.64M 80.45M 84.94M 84.23M 78.55M
Interest Income
136.55M 268.94M 271.41M 268.27M 262.4M 255.25M 244.29M 231.82M 213.21M 192.27M 171.93M 156.37M 147.62M 143.65M 143.9M 145.26M 146.5M 147.24M
Pretax Income
32.76M 31.64M 34.26M 18.28M 24.91M 25.15M 25.13M 42.72M 50.24M 54.28M 61.73M 65.79M 64.52M 70.64M 80.45M 84.94M 84.23M 78.55M
Net Income
26.37M 25.61M 27.41M 11.41M 15.9M 16.08M 16.08M 32.77M 38.11M 40.62M 45.59M 48.6M 47.1M 51.39M 58.52M 63.53M 63.16M 59.46M
Selling & General & Admin
77.47M 82.5M 81.7M 81.89M 82.25M 81.24M 81.11M 80.45M 82.16M 84.63M 87.43M 93.72M 97.9M 101.83M 108.53M 110.61M 115.65M 118.16M
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
33.19M 43.79M 43.71M 54.79M 54.28M 54.34M 54.43M 45.89M 46.77M 47.37M 47.71M 44.56M 44.37M 43.4M 42.81M 42.01M 41.5M 42.59M
Operating Expenses
110.66M 126.3M 125.41M 136.67M 136.54M 135.57M 135.55M 126.34M 128.92M 132M 135.14M 138.28M 142.27M 145.22M 151.34M 152.62M 157.15M 160.76M
Interest Expense
138.19M 142.4M 145.76M 144.76M 139.7M 131.8M 117.02M 95.05M 68.19M 42.15M 22.94M 12.59M 10.37M 11.06M 12.53M 15.13M 18M 21.82M
Selling & Marketing Expenses
2.6M 3.1M 3.33M 3.54M 3.79M 3.35M 3.71M 3.76M 3.82M 3.88M 3.92M 4.17M 4.2M 4.05M 3.64M 3.16M 3.1M 3.33M
Cost & Expenses
260.03M 278.53M 279.44M 288.42M 277.21M 271.02M 258.24M 228.54M 205.04M 181.34M 163.75M 152.98M 152.46M 149.28M 156.61M 169.53M 192.02M 213.73M
Income Tax Expense
6.39M 6.03M 6.85M 6.87M 9.01M 9.07M 9.05M 9.96M 12.13M 13.66M 16.14M 17.19M 17.42M 19.25M 21.93M 21.41M 21.07M 19.09M
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)
0.65 0.63 0.66 0.28 0.38 0.37 0.36 0.74 0.84 0.88 0.98 1.03 0.98 1.05 1.16 1.23 1.20 1.11
EPS (Diluted)
0.65 0.63 0.66 0.28 0.38 0.37 0.36 0.74 0.84 0.88 0.97 1.01 0.95 1.01 1.13 1.21 1.19 1.11
EBITDA
67.37M 36.09M 38.75M 22.82M 29.47M 29.73M 29.73M 47.35M 54.94M 59.05M 66.55M 70.66M 69.55M 75.82M 86.07M 90.65M 90.02M 84.42M
EBIT
22.13M 31.64M 34.26M 18.28M 24.91M 25.15M 25.13M 42.72M 50.24M 54.28M 61.73M 65.79M 64.52M 70.64M 80.45M 84.94M 84.23M 78.55M
Depreciation & Amortization
2.23M 4.45M 4.49M 4.54M 4.56M 4.57M 4.6M 4.63M 4.7M 4.77M 4.82M 4.87M 5.04M 5.18M 5.62M 5.71M 5.8M 5.87M