HarborOne Bancorp
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $77,212 | $77,514 | $75,369 | $70,988 |
Gross Profit | 77,212 | 78,555 | 75,369 | 70,988 |
EBITDA | 1,900 | -994 | -1,164 | 1,160 |
EBIT | -2,126 | -2,299 | 0 | |
Net Income | 3,924 | 7,296 | 7,300 | -7,111 |
Net Change In Cash | 77,212 | 77,514 | 75,369 | 70,988 |
Free Cash Flow | -17,922 | 9,821 | -17,603 | |
Cash | 235,062 | 393,441 | 227,350 | |
Basic Shares | 41,336 | 41,370 | 42,127 | 42,111 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $277,043 | $204,908 | $226,316 | $248,936 |
Gross Profit | 277,043 | 2,375 | 226,316 | 248,936 |
EBITDA | 4,600 | 89,489 | 86,070 | 63,685 |
EBIT | 0 | 84,673 | 80,452 | 58,009 |
Net Income | 16,077 | 45,589 | 58,517 | 44,792 |
Net Change In Cash | 277,043 | 204,908 | 226,316 | 248,936 |
Free Cash Flow | 39,570 | 66,634 | 217,837 | -32,693 |
Cash | 227,350 | 98,017 | 194,719 | 205,870 |
Basic Shares | 43,419 | 47,118 | 51,523 | 54,319 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.10 |
2024-06-30 | $0.18 |
2024-03-31 | $0.17 |
2023-12-31 | $0.09 |
