Amalgamated Bank
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $115,203 | $118,149 | $112,073 | $109,604 |
Gross Profit | 85,199 | 79,710 | 75,993 | 78,895 |
EBITDA | 36,939 | 36,942 | 35,947 | 35,146 |
EBIT | 33,267 | 36,690 | 35,460 | 34,737 |
Net Income | 26,639 | 26,790 | 25,989 | 25,028 |
Net Change In Cash | 115,203 | 118,149 | 112,073 | 109,604 |
Free Cash Flow | 34,350 | 38,306 | 25,637 | 32,461 |
Cash | 4,501 | 115,544 | 171,066 | 65,714 |
Basic Shares | 30,271 | 30,411 | 30,758 | 30,946 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $455,029 | $435,342 | $382,481 | $285,159 |
Gross Profit | 319,797 | 306,192 | 271,045 | 251,508 |
EBITDA | 144,974 | 151,022 | 131,127 | 118,514 |
EBIT | 140,154 | 145,589 | 124,730 | 108,164 |
Net Income | 104,446 | 106,434 | 87,978 | 81,477 |
Net Change In Cash | 455,029 | 435,342 | 382,481 | 285,159 |
Cost of Revenue | -266,945 | |||
Free Cash Flow | 134,403 | 122,290 | 115,747 | 145,654 |
Cash | 4,501 | 60,749 | 90,170 | 63,540 |
Basic Shares | 30,271 | 30,936 | 30,785 | 31,193 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.91 |
2025-09-30 | $0.91 |
2025-06-30 | $0.88 |