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

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HONE
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11.3 (USD) • At close April 25, 2025

Overview | Financials

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

	2024 Q4	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	44.329	41.282	42.069	40.262	38.333	42.791	41.479	41.222	46.981	52.909	39.857	51.993	52.158	56.44	58.519	69.77	62.169	62.153	58.02	41.589	36.721	44.369	40.663	34.251	36.86	34.129	31.735	29.881	31.504	32.975	32.044	27.182	32.527	33.13	28.042	24.743	26.844	25.682	15.903	16.029
Cost of Revenue Numbers are in millions	0	0	0	0	-32.655	0	0	0	46.252	0	0	0	-0.259	0	0	0	0	0	0	0	0	0	0.434	0.35	0.355	0.308	0.327	0	0.33	1.274	0.367	0.341	0	0	0	1.746	1.86	0	0	0.273
Gross Profit Numbers are in millions	44.329	41.282	42.069	40.262	70.988	42.791	41.479	41.222	0.729	52.909	39.857	51.993	52.417	56.44	58.519	69.77	62.169	62.153	58.02	41.589	36.721	44.369	40.229	33.901	36.505	33.821	31.408	29.881	31.174	31.701	31.677	26.841	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	1	1	1.852	1	1	1	0.016	1	1	1	1.005	1	1	1	1	1	1	1	1	1	0.989	0.99	0.99	0.991	0.99	1	0.99	0.961	0.989	0.987	1	1	1	0.929	0.931	1	1	0.983
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	0
General & Administrative Expenses Numbers are in millions	20.016	19.579	19.969	18.8	19.994	19.703	19.396	18.309	19.285	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	21.596	20.399	21.064	17.693	18.19	17.212	18.438	18.102	17.06	15.728	19.149	19.562	17.126	16.266	16.093	15.641	8.743	8.19
Selling & Marketing Expenses Numbers are in millions	0.599	0.549	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	20.615	20.128	21.337	19.616	50.918	20.497	20.321	19.49	20.147	22.198	22.795	22.29	26.434	26.377	26.309	28.587	28.515	31.421	29.24	22.828	24.495	24.247	22.773	21.357	21.675	18.332	19.274	18.211	19.374	19.238	18.101	16.21	19.984	20.154	17.733	16.831	16.668	16.185	9.184	8.554
Other Expenses Numbers are in millions	23.714	21.154	0	0	0	21.262	23.698	0	0	0	0	29.017	0	26.682	0	0	0	0	0	0	19.583	0	0	0	15.185	0	12.461	11.67	12.13	12.463	0	10.972	12.543	12.976	10.309	6.166	8.316	9.497	6.719	7.202
Operating Expenses Numbers are in millions	44.329	28.069	28.992	27.607	50.918	41.759	44.019	2.682	48.191	30.811	50.4	51.307	34.699	53.059	2.318	37.85	36.227	39.269	36.908	30.528	44.668	31.728	40.663	34.251	28.254	23.233	24.228	23.513	24.666	24.468	22.989	21.188	24.576	24.334	28.042	22.997	24.984	25.682	15.903	15.756
Operating Income Numbers are in millions	0	3.014	13.662	13.884	8.742	14.598	13.759	12.898	25.063	22.45	16.46	19.49	18.765	22.072	23.278	30.763	25.853	22.884	21.417	11.061	11.055	12.641	17.165	13.446	10.48	10.896	9.404	7.627	7.51	8.682	8.863	7.933	8.514	8.712	2.024	3.54	6.276	7.527	3.451	3.393
Operating Income Ratio Numbers are in millions	0	0.073	0.325	0.345	0.228	0.341	0.332	0.313	0.533	0.424	0.413	0.375	0.36	0.391	0.398	0.441	0.416	0.368	0.369	0.266	0.301	0.285	0.422	0.393	0.284	0.319	0.296	0.255	0.238	0.263	0.277	0.292	0.262	0.263	0.072	0.143	0.234	0.293	0.217	0.212
Total Other Income Expenses Net Numbers are in millions	10.716	1.276	-4.152	-4.143	-14.003	-3.679	-4.005	-3.185	-12.726	-4.014	-2.662	-2.332	-2.368	-4.906	-3.357	-3.795	-4.97	-6.43	-7.174	-4.632	-4.568	-4.475	-11.565	-11.023	-10.133	-4.15	-5.356	-4.561	-4.377	-4.145	-3.697	-3.717	-3.494	-3.26	-3.454	-3.354	-3.873	-4.118	-2.101	-2.228
Income Before Tax Numbers are in millions	10.716	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	0.242	0.104	0.226	0.242	-0.137	0.255	0.235	0.236	0.263	0.348	0.346	0.33	0.314	0.304	0.34	0.387	0.336	0.265	0.245	0.155	0.177	0.184	0.138	0.071	0.009	0.198	0.128	0.103	0.099	0.138	0.161	0.155	0.154	0.165	-0.051	0.008	0.09	0.133	0.085	0.073
Income Tax Expense Numbers are in millions	1.829	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	8.887	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	0.2	0.095	0.173	0.181	-0.186	0.197	0.18	0.177	0.204	0.26	0.251	0.236	0.241	0.217	0.244	0.278	0.283	0.191	0.182	0.114	0.117	0.16	0.118	0.06	0.003	0.174	0.098	0.075	0.051	0.086	0.1	0.101	0.09	0.107	-0.024	0.005	0.057	0.087	0.067	0.057
EPS Numbers are in millions	0.22	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	0.084	0.039	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	0.21	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	0.084	0.039	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	0	0.786	7.995	8.746	0	9.785	8.583	0	11.201	17.193	12.392	15.811	14.279	14.661	17.198	28.616	17.545	17.913	15.67	7.881	0	0	0	0	0	0	0	0	0	0	5.916	0	5.693	6.136	0	0	0	0	0	0
EBITDA Ratio Numbers are in millions	0	0.019	0.19	0.217	0	0.229	0.207	0	0.238	0.325	0.311	0.304	0.274	0.26	0.294	0.41	0.282	0.288	0.27	0.189	0	0	0	0	0	0	0	0	0	0	0.185	0	0.175	0.185	0	0	0	0	0	0

HarborOne Bancorp, Inc.

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