HarborOne Bancorp, Inc. (HONE) - Quarterly Income Statement

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HONE
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11.8 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Revenue Numbers are in millions	77.212	77.514	75.369	70.988	42.293	44.345	42.775	48.92	53.222	50.913	51.853	52.417	53.49	52.983	67.426	67.088	72.441	65.322	44.085	45.062	43.149	41.097	34.601	37.215	33.258	32.062	30.211	31.834	32.012	30.632	27.523	33.129	33.455	28.412	22.997	24.984	25.682	15.903	15.756
Cost of Revenue Numbers are in millions	0	-1.041	0	0	0	0	0	48.191	0	50.4	51.307	0	0.431	0.338	0.44	0.439	0.475	0.461	0.499	0.394	0	0.434	0.35	0.355	0.308	0.327	0.33	0.33	0.311	0.367	0.341	0.602	0.325	0.37	0	0	0	0	0
Gross Profit Numbers are in millions	77.212	78.555	75.369	70.988	42.293	44.345	42.775	0.729	53.222	0.513	0.546	52.417	53.059	52.645	66.986	66.649	71.966	64.861	43.586	44.668	43.149	40.663	34.251	36.86	32.95	31.735	29.881	31.504	31.701	30.265	27.182	32.527	33.13	28.042	22.997	24.984	25.682	15.903	15.756
Gross Profit Ratio Numbers are in millions	1	1.013	1	1	1	1	1	0.015	1	0.01	0.011	1	0.992	0.994	0.993	0.993	0.993	0.993	0.989	0.991	1	0.989	0.99	0.99	0.991	0.99	0.989	0.99	0.99	0.988	0.988	0.982	0.99	0.987	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	19.969	18.8	19.994	19.703	19.396	18.309	20.489	21.348	21.809	21.072	24.909	25.101	25.478	27.774	27.442	30.149	27.748	21.456	23.724	23.448	21.174	19.911	20.634	17.349	17.836	16.846	18.067	17.722	16.86	15.481	18.824	19.339	16.825	16.266	16.093	15.641	8.743	8.19
Selling & Marketing Expenses Numbers are in millions	0	1.368	0.816	0.811	0.794	0.925	1.181	0.862	0.85	0.986	1.218	1.12	0.88	0.831	0.813	0.64	0.817	1.057	0.876	0.771	0.799	1.177	0.958	0.611	0.639	1.084	0.999	0.936	1.136	1.041	0.482	0.835	0.592	0.607	0.565	0.575	0.544	0.441	0.364
SG&A Numbers are in millions	0	21.337	19.616	20.805	20.497	20.321	19.49	21.351	22.198	22.795	22.29	26.029	25.981	26.309	28.587	28.082	30.966	28.805	22.332	24.495	24.247	22.351	20.869	21.245	17.988	18.92	17.845	19.003	18.858	17.901	15.963	19.659	19.931	17.432	16.831	16.668	16.185	9.184	8.554
Other Expenses Numbers are in millions	-9.089	-9.532	-9.333	-8.585	-51.871	-8.872	-8.67	72.259	-8.653	-6.848	-8.684	-8.701	-9.749	-8.75	0	0	0	0	0	74.818	0	-45.849	-41.674	-47.625	-37.464	-41.251	-40.099	-42.997	-41.877	-39.303	-35.212	-43.672	-44.349	-43.45	-36.089	-35.698	-34.655	-20.13	-19.531
Operating Expenses Numbers are in millions	9.089	9.532	9.333	8.585	-31.374	2.039	2.682	-2.666	2.307	15.947	2.757	-89.002	2.242	2.318	2.396	-90.065	2.275	2.575	2.104	9.394	1.688	-23.498	-20.805	-26.38	-19.476	-22.331	-22.254	-23.994	-23.019	-21.402	-19.249	-24.013	-24.418	-26.018	-19.258	-19.03	-18.47	-10.946	-10.977
Operating Income Numbers are in millions	1.9	10.504	10.905	62.403	10.919	9.754	30.091	25.063	22.45	16.46	19.49	18.765	12.706	23.278	30.763	25.853	22.333	21.417	16.898	17.876	19.911	17.165	13.446	10.48	13.474	9.404	7.627	7.51	8.682	8.863	7.933	8.514	8.712	2.024	3.739	5.954	7.212	4.957	4.779
Operating Income Ratio Numbers are in millions	0.025	0.136	0.145	0.879	0.258	0.22	0.703	0.512	0.422	0.323	0.376	0.358	0.238	0.439	0.456	0.385	0.308	0.328	0.383	0.397	0.461	0.418	0.389	0.282	0.405	0.293	0.252	0.236	0.271	0.289	0.288	0.257	0.26	0.071	0.163	0.238	0.281	0.312	0.303
Total Other Income Expenses Net Numbers are in millions	2.39	9.51	9.741	-5.261	10.919	9.754	-20.378	-12.726	-4.014	-2.662	-2.332	-2.368	4.46	-3.357	-3.795	-4.97	-5.879	-7.174	-10.469	-11.389	-11.745	-11.565	-11.023	-10.133	-6.728	-5.356	-4.561	-4.377	-4.145	-3.697	-3.717	-3.494	-3.26	-3.454	-3.553	-3.551	-3.803	-3.607	-3.614
Income Before Tax Numbers are in millions	4.29	9.51	9.741	-5.261	10.919	9.754	9.713	12.337	18.436	13.798	17.158	16.397	17.166	19.921	26.968	20.883	16.454	14.243	6.429	6.487	8.166	5.6	2.423	0.347	6.746	4.048	3.066	3.133	4.537	5.166	4.216	5.02	5.452	-1.43	0.186	2.403	3.409	1.35	1.165
Income Before Tax Ratio Numbers are in millions	0.056	0.123	0.129	-0.074	0.258	0.22	0.227	0.252	0.346	0.271	0.331	0.313	0.321	0.376	0.4	0.311	0.227	0.218	0.146	0.144	0.189	0.136	0.07	0.009	0.203	0.126	0.101	0.098	0.142	0.169	0.153	0.152	0.163	-0.05	0.008	0.096	0.133	0.085	0.074
Income Tax Expense Numbers are in millions	0.366	2.214	2.441	1.85	2.507	2.275	2.416	2.76	4.678	3.811	4.891	3.807	4.907	5.645	7.576	3.283	4.561	3.668	1.705	2.18	1.053	0.819	0.356	0.236	0.818	0.945	0.814	1.54	1.699	1.953	1.481	2.084	1.9	-0.749	0.062	0.86	1.165	0.29	0.244
Net Income Numbers are in millions	3.924	7.296	7.3	-7.111	8.412	7.479	7.297	9.577	13.758	9.987	12.267	12.59	12.259	14.276	19.392	17.6	11.893	10.575	4.724	4.307	7.113	4.781	2.067	0.111	5.928	3.103	2.252	1.593	2.838	3.213	2.735	2.936	3.552	-0.681	0.124	1.543	2.244	1.06	0.921
Net Income Ratio Numbers are in millions	0.051	0.094	0.097	-0.1	0.199	0.169	0.171	0.196	0.259	0.196	0.237	0.24	0.229	0.269	0.288	0.262	0.164	0.162	0.107	0.096	0.165	0.116	0.06	0.003	0.178	0.097	0.075	0.05	0.089	0.105	0.099	0.089	0.106	-0.024	0.005	0.062	0.087	0.067	0.058
EPS Numbers are in millions	0.096	0.18	0.17	-0.17	0.2	0.17	0.16	0.21	0.3	0.21	0.26	0.26	0.25	0.28	0.37	0.33	0.22	0.19	0.09	0.08	0.13	0.08	0.04	0.002	0.1	0.056	0.039	0.028	0.05	0.056	0.05	0.05	0.061	-0.012	0.002	0.27	0.039	0.018	0.016
EPS Diluted Numbers are in millions	0.095	0.18	0.17	-0.17	0.2	0.17	0.16	0.21	0.3	0.21	0.25	0.25	0.24	0.27	0.37	0.33	0.22	0.19	0.09	0.08	0.13	0.08	0.04	0.002	0.1	0.056	0.039	0.028	0.05	0.056	0.05	0.05	0.061	-0.012	0.002	0.027	0.039	0.018	0.016
EBITDA Numbers are in millions	1.9	-0.994	-1.164	1.16	10.919	9.754	31.254	26.252	23.66	17.666	20.701	20.006	21.548	24.63	32.411	27.191	23.792	22.844	18.35	19.428	21.628	18.93	15.179	12.225	14.221	10.149	8.379	8.314	9.451	9.613	8.644	9.187	9.396	2.671	4.443	4.784	10.335	5.636	5.48
EBITDA Ratio Numbers are in millions	0.025	-0.013	-0.015	0.016	0.258	0.22	0.731	0.537	0.445	0.347	0.399	0.382	0.403	0.465	0.481	0.405	0.328	0.35	0.416	0.431	0.501	0.461	0.439	0.328	0.428	0.317	0.277	0.261	0.295	0.314	0.314	0.277	0.281	0.094	0.193	0.191	0.402	0.354	0.348

HarborOne Bancorp, Inc.

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