Amalgamated Bank Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$122,599	$115,203	$118,149	$112,073
Gross Profit	79,954	85,199	79,710	75,993
EBITDA	34,066	36,939	36,942	35,947
EBIT		33,267	36,690	35,460
Net Income	25,223	26,639	26,790	25,989
Net Change In Cash	122,599	115,203	118,149	112,073
Free Cash Flow	50,697	34,350	38,306	25,637
Cash	11,617	4,501	115,544	171,066
Basic Shares	30,150	30,271	30,411	30,758

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