Amalgamated Financial Cor... (AMAL)

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27.95

0.24 (0.87%)

At close: Apr 25, 2025, 3:59 PM

27.96

0.04%

After-hours: Apr 25, 2025, 04:05 PM EDT

Amalgamated Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Revenue	78.41M	78.5M	109.77M	105.09M	101.72M	91.24M	70.37M	72.33M	72.99M	73.78M	64.38M	55.36M	53.57M	50.57M	48.87M	49.53M	53.87M	53.71M	51.82M	53.81M	50.03M	49.42M	48.2M	48.19M	47.75M	47.59M	42.9M	39.82M	38.35M	39.26M	36.11M	34.77M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.19M
Gross Profit	78.41M	78.5M	109.77M	105.09M	101.72M	91.24M	70.37M	72.33M	72.99M	73.78M	64.38M	55.36M	53.57M	50.57M	48.87M	49.53M	53.87M	53.71M	51.82M	53.81M	50.03M	49.42M	48.2M	48.19M	47.75M	47.59M	42.9M	39.82M	38.35M	39.26M	36.11M	29.59M
Operating Income	n/a	39.06M	37.01M	39.76M	-879K	31.16M	29.46M	46.56M	42.77M	34.2M	29.55M	22.09M	22.65M	21.66M	16.64M	18.74M	20.24M	18.79M	16.5M	16.89M	21.16M	23.03M	19.75M	19.56M	16.13M	15.8M	18.99M	13.62M	9.27M	11.19M	7.55M	6.09M
Interest Income	102.58M	102.82M	98.96M	96.93M	95.98M	6.78M	85.92M	84.94M	78.54M	70.81M	58.67M	50.46M	48.89M	44.8M	43.42M	43.42M	47.46M	47.28M	47.12M	48.63M	46.95M	46.7M	46.53M	45.77M	44.46M	43.1M	40.16M	36.24M	35.09M	36.03M	34.44M	n/a
Pretax Income	33.05M	38.23M	35.78M	38.53M	35.22M	31.16M	29.46M	28.9M	31.57M	31.01M	26.49M	19.1M	20.84M	19.33M	14.24M	16.31M	18.43M	16.74M	13.82M	12.95M	16.45M	18.09M	15.08M	14.56M	11.87M	12.74M	15.53M	10.18M	5.42M	7.11M	2.9M	4.29M
Net Income	24.49M	27.94M	26.75M	27.25M	22.69M	22.31M	21.64M	21.34M	24.75M	22.94M	19.61M	14.16M	15.92M	14.42M	10.41M	12.19M	13.79M	12.48M	10.37M	9.54M	12.01M	13.2M	11.19M	10.81M	15.98M	9.42M	11.59M	7.66M	-3.6M	4.45M	2.27M	2.85M
Selling & General & Admin	25.72M	25.68M	25.27M	24.54M	23M	3.04M	23.29M	25.05M	8.05M	25.28M	23.92M	24.43M	24.23M	23.91M	21.73M	22.3M	22.04M	22.5M	21.8M	21.25M	22.43M	22.24M	21.24M	22.18M	24.35M	22.14M	21.68M	19.86M	21.57M	22.27M	12.61M	26.43M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	52.69M	56.19M	-12.51M	-12.31M	-12.38M	-11.96M	-12.21M	-12.49M	70.12M	-12.44M	-20.41M	-57.7M	67.94M	-11.22M	-10.26M	n/a	65.54M	-57.42M	-57.12M	-58.16M	-51.3M	-48.63M	-49.7M	-50.81M	-55.97M	-53.93M	-45.58M	-46.06M	-50.65M	-50.34M	-41.16M	n/a
Operating Expenses	78.41M	81.87M	12.51M	12.31M	12.38M	3.04M	3.79M	3.82M	10.65M	3.97M	3.51M	-33.27M	16.19M	3.37M	3.84M	4.26M	14.72M	-34.92M	-35.32M	-36.92M	-28.87M	-26.39M	-28.46M	-28.63M	-31.62M	-31.79M	-23.91M	-26.2M	-29.09M	-28.07M	-28.55M	30.49M
Interest Expense	29.49M	30.71M	29.77M	28.9M	3.35M	27.51M	22.94M	17.66M	11.2M	3.19M	2.17M	2.09M	1.81M	1.41M	1.43M	1.57M	1.81M	2.05M	2.68M	3.94M	4.71M	4.94M	4.67M	5M	4.25M	3.06M	3.46M	3.44M	3.84M	4.08M	4.65M	5.19M
Selling & Marketing Expenses	314K	1.02M	1.18M	1.22M	750K	816K	1.03M	1.59M	1.33M	795K	761K	854K	982K	1.02M	628K	597K	1M	1.17M	672K	667K	910K	684K	692K	622K	819K	1.07M	871K	646K	878K	973K	1.34M	669K
Cost & Expenses	78.41M	81.87M	72.44M	68.64M	70.17M	3.04M	3.79M	3.82M	10.65M	3.97M	3.51M	-33.27M	16.19M	3.37M	3.84M	4.26M	14.72M	-34.92M	-35.32M	-36.92M	-28.87M	-26.39M	-28.46M	-28.63M	-31.62M	-31.79M	-23.91M	-26.2M	-29.09M	-28.07M	-28.55M	30.49M
Income Tax Expense	8.56M	10.29M	9.02M	11.28M	12.52M	8.85M	7.82M	7.57M	6.81M	8.07M	6.87M	4.93M	4.92M	4.92M	3.83M	4.12M	4.65M	4.26M	3.45M	3.4M	4.45M	4.89M	3.89M	3.74M	-4.11M	3.33M	3.94M	2.52M	9.02M	2.52M	630K	1.44M
Shares Outstanding (Basic)	30.59M	30.65M	30.55M	30.48M	30.42M	30.48M	30.62M	30.71M	30.68M	30.67M	30.82M	31.11M	31.11M	31.09M	31.14M	31.08M	31.08M	31.05M	31.02M	31.41M	31.41M	31.81M	31.82M	31.77M	31.77M	31.77M	29.81M	31.77M	31.77M	31.77M	31.77M	28.49M
Shares Outstanding (Diluted)	30.94M	30.91M	30.83M	30.74M	30.62M	30.59M	30.78M	30.94M	31.05M	31.03M	31.19M	31.46M	31.52M	31.46M	31.57M	31.52M	31.52M	31.07M	31.04M	31.81M	31.81M	32.18M	32.24M	32.32M	32.32M	32.1M	29.81M	31.77M	31.77M	31.77M	31.77M	28.06M
EPS (Basic)	0.80	0.91	0.88	0.89	0.75	0.73	0.71	0.69	0.81	0.75	0.64	0.46	0.51	0.46	0.33	0.39	0.44	0.40	0.33	0.30	0.38	0.41	0.35	0.34	0.50	0.30	0.39	0.24	-0.11	0.14	0.07	0.10
EPS (Diluted)	0.79	0.90	0.87	0.89	0.74	0.73	0.70	0.69	0.80	0.74	0.63	0.45	0.50	0.46	0.33	0.39	0.44	0.40	0.33	0.30	0.38	0.41	0.35	0.33	0.49	0.29	0.39	0.24	-0.11	0.14	0.07	0.10
EBITDA	n/a	39.19M	n/a	n/a	n/a	32.26M	30.58M	29.99M	32.69M	32.16M	27.06M	20.26M	22.04M	20.55M	15.51M	17.47M	19.64M	19.91M	15.35M	14.61M	18.08M	19.58M	16.48M	16.02M	13.42M	14.19M	16.7M	11.18M	6.9M	8.25M	4.14M	-1.81M
EBIT	-2.45M	38.23M	-956K	-1.07M	-1.1M	31.16M	29.46M	28.9M	31.57M	31.01M	25.9M	19.1M	20.84M	19.33M	14.24M	16.31M	18.44M	16.74M	13.82M	12.95M	16.45M	18.09M	15.08M	14.56M	11.87M	12.74M	15.53M	10.18M	5.42M	7.11M	2.9M	4.29M
Depreciation & Amortization	2.45M	954K	956K	1.07M	1.1M	1.1M	1.12M	1.09M	262K	1.16M	1.15M	1.16M	1.19M	1.22M	1.27M	1.16M	1.21M	3.17M	1.53M	1.66M	1.63M	1.5M	1.41M	1.47M	1.55M	1.45M	1.17M	998K	1.48M	1.14M	1.24M	-6.09M