HarborOne Bancorp, Inc.
HONE · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $77 | $73 | $80 | $78 |
| % Growth | 5% | -8.7% | 2% | – |
| Cost of Goods Sold | $33 | $34 | $38 | $43 |
| Gross Profit | $44 | $39 | $42 | $35 |
| % Margin | 56.8% | 53% | 53% | 45.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20 | $20 | $20 | $20 |
| SG&A Expenses | $21 | $20 | $21 | $20 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $12 | $11 | $11 | $11 |
| Operating Expenses | $33 | $32 | $32 | $31 |
| Operating Income | $11 | $7 | $11 | $4 |
| % Margin | 13.9% | 9.8% | 13.4% | 5.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $11 | $7 | $11 | $4 |
| Tax Expense | $3 | $2 | $2 | $0 |
| Net Income | $8 | $6 | $9 | $4 |
| % Margin | 10.5% | 7.5% | 11.1% | 5% |
| EPS | 0.2 | 0.14 | 0.22 | 0.096 |
| % Growth | 42.9% | -36.4% | 129.9% | – |
| EPS Diluted | 0.2 | 0.14 | 0.22 | 0.095 |
| Weighted Avg Shares Out | 40 | 40 | 41 | 41 |
| Weighted Avg Shares Out Dil | 40 | 41 | 41 | 41 |
| Supplemental Information | – | – | – | – |
| Interest Income | $66 | $64 | $68 | $69 |
| Interest Expense | $32 | $33 | $36 | $37 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $12 | $8 | $12 | $5 |
| % Margin | 15.3% | 11.3% | 14.8% | 6.9% |