Amalgamated Bank

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
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 thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-03-31
$0
2025-12-31
$0.91
2025-09-30
$0.91
2025-06-30
$0.88