HarborOne Bancorp, Inc.
HONE · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $468,765 | $418,377 | $481,493 | $531,983 |
| - Cash | $47,348 | $230,492 | $231,071 | $224,279 |
| + Debt | $439,652 | $399,547 | $516,555 | $539,364 |
| Enterprise Value | $861,069 | $587,432 | $766,977 | $847,068 |
| Revenue | $76,686 | $73,056 | $80,021 | $78,423 |
| % Growth | 5% | -8.7% | 2% | – |
| Gross Profit | $43,562 | $38,701 | $42,402 | $35,379 |
| % Margin | 56.8% | 53% | 53% | 45.1% |
| EBITDA | $11,698 | $8,220 | $11,827 | $5,404 |
| % Margin | 15.3% | 11.3% | 14.8% | 6.9% |
| Net Income | $8,058 | $5,500 | $8,887 | $3,924 |
| % Margin | 10.5% | 7.5% | 11.1% | 5% |
| EPS Diluted | 0.2 | 0.14 | 0.22 | 0.095 |
| % Growth | 42.9% | -36.4% | 131.8% | – |
| Operating Cash Flow | -$4,987 | $23,362 | $3,487 | $24,922 |
| Capital Expenditures | -$139 | -$208 | -$339 | -$569 |
| Free Cash Flow | -$5,126 | $23,154 | $3,148 | $24,353 |