HarborOne Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Total Revenue	76.7M	73.1M	80.0M	78.4M	78.7M	76.6M	73.0M	73.8M
Cost of Goods Sold	33.1M	34.4M	37.6M	43.0M	37.2M	36.2M	35.3M	32.0M
Gross Profit	43.6M	38.7M	42.4M	35.4M	41.5M	40.4M	37.7M	41.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	32.9M	31.6M	31.7M	31.1M	31.9M	30.7M	43.0M	31.0M
Operating Income	10.6M	7.1M	10.7M	4.3M	9.5M	9.7M	-5.3M	10.9M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	8.1M	5.5M	8.9M	3.9M	7.3M	7.3M	-7.1M	8.4M
EPS (Diluted)	0.20	0.14	0.22	0.096	0.18	0.17	-0.17	0.20
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.568	0.53	0.53	0.451	0.527	0.528	0.516	0.567
General And Administrative Expenses	19.7M	19.8M	20.0M	19.6M	20.0M	18.8M	20.0M	19.7M
Selling And Marketing Expenses	865K	588K	599K	549K	1.4M	816K	811K	794K
Selling General And Administrative Expenses	20.6M	20.4M	20.6M	20.1M	21.3M	19.6M	20.8M	20.5M
Other Expenses	12.4M	11.2M	11.1M	11.0M	10.6M	11.1M	22.1M	10.5M
Cost And Expenses	66.1M	65.9M	69.3M	74.1M	69.2M	66.8M	78.3M	62.9M
Interest Income	65.6M	64.4M	67.5M	69.0M	68.0M	66.9M	64.4M	63.2M
Interest Expense	32.4M	33.0M	35.7M	37.1M	36.6M	36.3M	34.7M	32.1M
Depreciation And Amortization	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.2M	1.1M
Ebitda	11.7M	8.2M	11.8M	5.4M	10.6M	10.9M	-4.1M	12.1M
Ebitdaratio	0.153	0.113	0.148	0.069	0.135	0.142	-0.056	0.163
Operating Income Ratio	0.139	0.098	0.134	0.055	0.121	0.127	-0.072	0.148
Income Before Tax	10.6M	7.1M	10.7M	4.3M	9.5M	9.7M	-5.3M	10.9M
Income Before Tax Ratio	0.139	0.098	0.134	0.055	0.121	0.127	-0.072	0.148
Income Tax Expense	2.6M	1.6M	1.8M	366K	2.2M	2.4M	1.9M	2.5M
Net Income Ratio	0.105	0.075	0.111	0.05	0.093	0.095	-0.097	0.114
Epsdiluted	0.20	0.14	0.22	0.095	0.18	0.17	-0.17	0.20
Weighted Average Shs Out	40.1M	40.3M	40.7M	41.0M	41.3M	41.9M	42.1M	42.9M
Weighted Average Shs Out Dil	40.4M	40.6M	41.1M	41.3M	41.4M	42.1M	42.1M	43.0M