Price Alert

Amalgamated Financial Cor... (AMAL)

NASDAQ: AMAL · Real-Time Price · USD

28.78

-0.67 (-2.28%)

At close: Aug 15, 2025, 3:59 PM

28.81

0.10%

After-hours: Aug 15, 2025, 04:10 PM EDT

Amalgamated Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	442.16M	439.86M	435.34M	429.16M	414.05M	397.59M	382.49M	364.95M	344.46M	317.7M	285.16M	256.35M	231.37M	215.12M	208.77M	209.06M	212.84M	217.04M
Cost of Revenue	96.44M	129.37M	129.15M	128.4M	125.36M	119.31M	111.44M	94.64M	73.67M	51.88M	33.65M	23.39M	13.98M	12.01M	5.94M	6.96M	13.26M	21.05M
Gross Profit	233.64M	310.48M	306.19M	300.76M	288.69M	278.28M	271.05M	270.31M	270.78M	265.82M	251.51M	232.96M	217.39M	203.11M	202.83M	202.11M	199.58M	195.99M
Operating Income	141.43M	141.8M	145.59M	144.08M	137M	130.69M	121.06M	121.09M	120.94M	117.97M	108.16M	97.44M	85.76M	73.51M	70.73M	68.32M	65.73M	65.31M
Interest Income	306.09M	405.05M	401.3M	394.69M	383.12M	370.08M	358.08M	340.64M	320.22M	292.96M	258.49M	228.83M	202.82M	187.57M	180.53M	179.1M	181.58M	185.28M
Pretax Income	141.48M	141.8M	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
Net Income	103.45M	104.21M	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
Selling & General & Admin	75.67M	100.94M	101.21M	98.49M	96.17M	94.19M	93.97M	79.03M	77M	73.28M	68.87M	81.99M	84.57M	83.41M	85.79M	86.66M	85.24M	88.63M
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
Other Expenses	51.95M	67.75M	59.39M	54.52M	51.84M	49.73M	52.34M	70.2M	72.84M	74.58M	74.47M	53.53M	47.06M	46.18M	46.31M	47.13M	48.61M	42.05M
Operating Expenses	127.62M	168.68M	160.6M	153.01M	148.01M	143.92M	146.32M	149.22M	149.84M	147.85M	143.34M	135.52M	131.63M	129.59M	132.1M	133.79M	133.85M	130.68M
Interest Expense	90.31M	120.08M	118.86M	118.04M	114.84M	108.01M	96.77M	79.3M	54.98M	34.21M	18.65M	9.26M	7.48M	6.74M	6.22M	6.22M	6.86M	8.11M
Selling & Marketing Expenses	1.39M	2.56M	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
Cost & Expenses	224.06M	298.05M	289.75M	281.41M	273.37M	263.23M	257.75M	243.87M	223.51M	199.73M	177M	158.91M	145.61M	141.6M	138.04M	140.75M	147.11M	151.73M
Income Tax Expense	38.03M	37.59M	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
Shares Outstanding (Basic)	30.56M	30.68M	30.68M	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
Shares Outstanding (Diluted)	30.76M	30.95M	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
EPS (Basic)	3.38	3.41	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
EPS (Diluted)	3.34	3.37	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
EBITDA	145.25M	145.44M	151.02M	151.83M	144.9M	139.88M	129.15M	125.52M	125.43M	122.49M	112.76M	102.1M	90.49M	78.36M	75.57M	73.18M	72.53M	72.37M
EBIT	141.43M	141.8M	145.59M	147.75M	140.67M	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
Depreciation & Amortization	3.82M	3.64M	5.43M	4.08M	4.23M	5.53M	4.41M	4.44M	4.49M	4.52M	4.59M	4.66M	4.73M	4.85M	4.84M	4.86M	6.8M	7.06M