ConnectOne Bancorp, Inc.
CNOB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $207 | $151 | $129 | $132 |
| % Growth | 37% | 17% | -1.9% | – |
| Cost of Goods Sold | $91 | $103 | $63 | $67 |
| Gross Profit | $116 | $48 | $67 | $65 |
| % Margin | 56% | 32% | 51.6% | 49.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $35 | $27 | $25 | $24 |
| SG&A Expenses | $36 | $28 | $25 | $25 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $0 |
| Other Operating Expenses | $23 | $46 | $14 | $14 |
| Operating Expenses | $59 | $74 | $39 | $38 |
| Operating Income | $57 | -$25 | $27 | $26 |
| % Margin | 27.6% | -16.7% | 21.2% | 20.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $57 | -$25 | $27 | $26 |
| Tax Expense | $16 | -$5 | $7 | $6 |
| Net Income | $41 | -$20 | $20 | $20 |
| % Margin | 19.8% | -13.4% | 15.7% | 15.5% |
| EPS | 1.07 | -0.57 | 0.49 | 0.49 |
| % Growth | 287.7% | -216.3% | 0% | – |
| EPS Diluted | 0.97 | -0.52 | 0.49 | 0.49 |
| Weighted Avg Shares Out | 38 | 38 | 38 | 38 |
| Weighted Avg Shares Out Dil | 42 | 42 | 39 | 39 |
| Supplemental Information | – | – | – | – |
| Interest Income | $188 | $146 | $124 | $127 |
| Interest Expense | $86 | $67 | $59 | $63 |
| Depreciation & Amortization | $5 | $3 | $1 | $1 |
| EBITDA | $62 | -$23 | $29 | $28 |
| % Margin | 30.1% | -15% | 22.2% | 21.2% |