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	371.77M	395.08M	407.82M	368.42M	335.66M	306.93M	289.48M	283.49M	266.51M	247.09M	223.88M	208.38M	202.54M	202.84M	205.98M	208.93M	213.21M	209.37M	205.07M	201.45M	195.84M	193.56M	191.73M	186.43M	178.05M	168.65M	160.32M	153.53M	148.49M	110.14M	70.88M	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	5.19M	5.19M	5.19M	5.19M
Gross Profit	371.77M	395.08M	407.82M	368.42M	335.66M	306.93M	289.48M	283.49M	266.51M	247.09M	223.88M	208.38M	202.54M	202.84M	205.98M	208.93M	213.21M	209.37M	205.07M	201.45M	195.84M	193.56M	191.73M	186.43M	178.05M	168.65M	160.32M	153.53M	143.3M	104.95M	65.69M	29.59M
Operating Income	115.82M	114.94M	107.04M	99.5M	106.3M	149.94M	152.98M	153.07M	128.6M	108.48M	95.95M	83.05M	79.69M	77.29M	74.41M	74.27M	72.42M	73.34M	77.58M	80.83M	83.49M	78.46M	71.23M	70.48M	64.54M	57.68M	53.06M	41.62M	34.1M	24.83M	13.65M	6.09M
Interest Income	401.3M	394.69M	298.66M	285.62M	273.62M	256.18M	320.22M	292.96M	258.49M	228.83M	202.82M	187.57M	180.53M	179.1M	181.58M	185.28M	190.5M	189.99M	189.4M	188.81M	185.95M	183.46M	179.86M	173.49M	163.96M	154.6M	147.53M	141.82M	105.57M	70.48M	34.44M	n/a
Pretax Income	145.59M	147.75M	140.68M	134.36M	124.73M	121.09M	120.94M	117.97M	108.16M	97.44M	85.76M	73.51M	70.73M	68.32M	65.73M	65.31M	61.94M	59.96M	61.31M	62.57M	64.17M	59.59M	54.25M	54.7M	50.32M	43.87M	38.23M	25.61M	19.72M	14.29M	7.19M	4.29M
Net Income	106.43M	104.64M	99M	93.89M	87.98M	90.04M	90.68M	88.65M	81.48M	72.65M	64.12M	54.91M	52.94M	50.8M	48.87M	48.83M	46.19M	44.41M	45.12M	45.93M	47.2M	51.18M	47.4M	47.81M	44.65M	25.07M	20.11M	10.79M	5.97M	9.57M	5.12M	2.85M
Selling & General & Admin	101.21M	98.49M	75.85M	73.87M	74.38M	59.43M	81.67M	82.3M	81.68M	97.86M	96.49M	94.31M	92.17M	89.98M	88.56M	88.63M	87.58M	87.98M	87.72M	87.16M	88.09M	90.01M	89.92M	90.35M	88.03M	85.25M	85.38M	76.31M	82.88M	61.31M	39.03M	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	84.06M	18.99M	-49.16M	-48.86M	-49.04M	33.47M	32.98M	24.78M	-20.43M	-22.61M	-21.39M	-11.24M	46.46M	44.06M	-2.14M	-49M	-107.16M	-224.01M	-215.21M	-207.79M	-200.44M	-205.11M	-210.42M	-206.3M	-201.54M	-196.22M	-192.63M	-188.21M	-142.16M	-91.5M	-41.16M	n/a
Operating Expenses	185.1M	119.07M	40.24M	31.52M	23.02M	21.29M	22.22M	21.94M	-15.14M	-9.6M	-10.2M	-9.87M	27.66M	26.19M	-12.11M	-51.27M	-92.44M	-136.03M	-127.49M	-120.63M	-112.35M	-115.1M	-120.5M	-115.95M	-113.51M	-110.98M	-107.26M	-111.9M	-55.22M	-26.14M	1.93M	30.49M
Interest Expense	118.86M	92.72M	89.52M	82.69M	71.45M	79.3M	54.98M	34.21M	18.65M	9.26M	7.48M	6.74M	6.22M	6.22M	6.86M	8.11M	10.48M	13.38M	16.27M	18.26M	19.32M	18.87M	16.98M	15.78M	14.22M	13.8M	14.83M	16.02M	17.76M	13.92M	9.84M	5.19M
Selling & Marketing Expenses	3.73M	4.17M	3.96M	3.81M	4.18M	4.76M	4.74M	4.47M	3.74M	3.39M	3.62M	3.49M	3.23M	3.25M	3.4M	3.44M	3.51M	3.42M	2.93M	2.95M	2.91M	2.82M	3.21M	3.39M	3.41M	3.47M	3.37M	3.84M	3.86M	2.98M	2.01M	669K
Cost & Expenses	301.36M	293.12M	214.29M	145.63M	80.81M	21.29M	22.22M	21.94M	-15.14M	-9.6M	-10.2M	-9.87M	27.66M	26.19M	-12.11M	-51.27M	-92.44M	-136.03M	-127.49M	-120.63M	-112.35M	-115.1M	-120.5M	-115.95M	-113.51M	-110.98M	-107.26M	-111.9M	-55.22M	-26.14M	1.93M	30.49M
Income Tax Expense	39.16M	43.11M	41.67M	40.46M	36.75M	31.04M	30.26M	29.32M	26.69M	24.79M	21.64M	18.6M	17.79M	17.52M	16.86M	16.48M	15.76M	15.55M	16.19M	16.63M	16.97M	8.41M	6.85M	6.89M	5.67M	18.8M	17.99M	14.69M	13.61M	4.59M	2.07M	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)	3.48	3.43	3.25	3.08	2.88	2.94	2.96	2.89	2.66	2.36	2.07	1.76	1.69	1.62	1.56	1.56	1.47	1.41	1.42	1.44	1.48	1.60	1.49	1.53	1.43	0.82	0.66	0.34	0.20	0.31	0.17	0.10
EPS (Diluted)	3.45	3.40	3.23	3.06	2.86	2.92	2.93	2.86	2.62	2.32	2.04	1.74	1.68	1.62	1.56	1.56	1.47	1.41	1.42	1.44	1.47	1.58	1.46	1.50	1.41	0.81	0.66	0.34	0.20	0.31	0.17	0.10
EBITDA	39.19M	39.19M	32.26M	62.84M	92.83M	125.52M	125.43M	121.91M	112.17M	101.52M	89.91M	78.36M	75.57M	73.18M	72.53M	72.37M	69.51M	67.95M	67.63M	68.76M	70.18M	65.51M	60.12M	60.33M	55.48M	48.97M	43.02M	30.46M	17.48M	10.58M	2.33M	-1.81M
EBIT	33.75M	35.11M	28.03M	58.45M	88.42M	121.09M	120.94M	117.39M	107.58M	96.86M	85.18M	73.51M	70.73M	68.32M	65.73M	65.31M	61.95M	59.96M	61.31M	62.57M	64.17M	59.59M	54.25M	54.7M	50.32M	43.87M	38.23M	25.61M	19.72M	14.29M	7.19M	4.29M
Depreciation & Amortization	5.43M	4.08M	4.23M	4.39M	4.41M	3.58M	3.63M	3.66M	3.73M	4.66M	4.73M	4.85M	4.84M	4.86M	6.8M	7.06M	7.56M	7.99M	6.32M	6.2M	6M	5.92M	5.87M	5.63M	5.17M	5.09M	4.79M	4.86M	-2.23M	-3.71M	-4.85M	-6.09M