Amalgamated Bank

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$112,073
$109,604
$107,903
$112,578
Gross Profit
78,895
74,727
80,020
EBITDA
35,409
35,146
35,508
39,187
EBIT
34,737
33,054
38,233
Net Income
25,989
25,028
24,490
27,942
Net Change In Cash
112,073
109,604
107,903
112,578
Free Cash Flow
25,637
32,461
28,268
35,194
Cash
171,066
65,714
60,749
149,207
Basic Shares
30,758
30,946
30,936
30,911

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$435,342
$382,481
$285,159
$208,765
Gross Profit
306,192
271,045
251,508
202,543
EBITDA
151,022
131,127
118,514
75,570
EBIT
145,589
124,730
108,164
70,725
Net Income
106,434
87,978
81,477
52,937
Net Change In Cash
435,342
382,481
285,159
208,765
Cost of Revenue
-266,945
291,716
Free Cash Flow
122,290
115,747
145,654
68,142
Cash
60,749
90,170
63,540
330,485
Basic Shares
30,936
30,785
31,193
31,512

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.88
2025-03-31
$0.88
2024-12-31
$0.90