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 | 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 |