ConnectOne Bancorp, Inc.
CNOB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $207,118 | $151,215 | $129,240 | $131,777 |
| % Growth | 37% | 17% | -1.9% | – |
| Cost of Goods Sold | $91,192 | $102,847 | $62,533 | $66,822 |
| Gross Profit | $115,926 | $48,368 | $66,707 | $64,955 |
| % Margin | 56% | 32% | 51.6% | 49.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $34,801 | $27,233 | $24,705 | $24,044 |
| SG&A Expenses | $35,572 | $28,073 | $25,300 | $24,539 |
| Sales & Mktg Exp. | $771 | $840 | $595 | $495 |
| Other Operating Expenses | $23,101 | $45,576 | $14,005 | $13,959 |
| Operating Expenses | $58,673 | $73,649 | $39,305 | $38,498 |
| Operating Income | $57,253 | -$25,281 | $27,402 | $26,457 |
| % Margin | 27.6% | -16.7% | 21.2% | 20.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $57,253 | -$25,281 | $27,402 | $26,457 |
| Tax Expense | $16,277 | -$4,988 | $7,160 | $6,086 |
| Net Income | $40,976 | -$20,293 | $20,242 | $20,371 |
| % 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 | 38,270 | 38,270 | 38,270 | 38,270 |
| Weighted Avg Shares Out Dil | 42,174 | 42,174 | 38,511 | 38,525 |
| Supplemental Information | – | – | – | – |
| Interest Income | $187,709 | $146,030 | $123,900 | $127,074 |
| Interest Expense | $85,692 | $67,147 | $59,033 | $63,322 |
| Depreciation & Amortization | $5,037 | $2,576 | $1,377 | $1,434 |
| EBITDA | $62,290 | -$22,705 | $28,722 | $27,891 |
| % Margin | 30.1% | -15% | 22.2% | 21.2% |