Amalgamated Bank Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$129,467	$122,599	$115,203	$118,149
Gross Profit	93,932	79,954	85,199	79,710
EBITDA	46,620	36,162	36,939	36,942
EBIT		34,066	33,267	36,690
Net Income	34,766	25,223	26,639	26,790
Net Change In Cash	129,467	122,599	115,203	118,149
Free Cash Flow	70,305	50,697	34,350	38,306
Cash	4,173	11,617	4,501	115,544
Basic Shares	30,189	30,150	30,271	30,411

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