Amalgamated Financial Cor...

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
112.07M 109.6M 107.9M 112.58M 109.77M 105.09M 101.72M 97.47M 93.31M 89.99M 84.19M 76.97M 66.55M 57.45M 55.38M 51.98M 50.3M 51.1M
Cost of Revenue
n/a 30.71M 33.18M 32.56M 32.93M 30.48M 32.42M 29.52M 26.88M 22.61M 15.63M 8.55M 5.08M 4.39M 5.37M -863K 3.11M -1.69M
Gross Profit
n/a 78.89M 74.73M 80.02M 76.84M 74.61M 69.3M 67.94M 66.43M 67.38M 68.55M 68.42M 61.47M 53.06M 50M 52.85M 47.19M 52.79M
Operating Income
35.41M 34.74M 33.05M 38.23M 35.78M 38.53M 31.55M 31.16M 29.46M 28.9M 31.57M 31.01M 26.49M 19.1M 20.84M 19.33M 14.24M 16.31M
Interest Income
n/a 100.69M 102.58M 102.82M 98.96M 96.93M 95.98M 91.24M 85.92M 84.94M 78.54M 70.81M 58.67M 50.46M 48.89M 44.8M 43.42M 43.42M
Pretax Income
35.46M 34.74M 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
Net Income
25.99M 25.03M 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
Selling & General & Admin
n/a 24.27M 25.72M 25.68M 25.27M 24.54M 23M 23.36M 23.29M 24.32M 8.05M 21.34M 19.57M 19.91M 21.17M 23.91M 18.41M 22.3M
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
n/a 19.89M 15.95M 16.11M 15.79M 11.54M 11.08M 13.43M 13.68M 14.15M 28.93M 16.07M 15.42M 14.05M 7.99M 9.6M 14.54M 14.18M
Operating Expenses
n/a 44.16M 41.67M 41.79M 41.06M 36.08M 34.08M 36.79M 36.97M 38.47M 36.99M 37.41M 34.98M 33.97M 29.16M 33.52M 32.95M 36.48M
Interest Expense
n/a 30.11M 29.49M 30.71M 29.77M 28.9M 28.66M 27.51M 22.94M 17.66M 11.2M 3.19M 2.17M 2.09M 1.81M 1.41M 1.43M 1.57M
Selling & Marketing Expenses
n/a 51K 314K 1.02M 1.18M 1.22M 750K 816K 1.03M 1.59M 1.33M 795K 761K 854K 982K 1.02M 628K 597K
Cost & Expenses
n/a 74.87M 74.85M 74.34M 73.99M 66.56M 66.5M 66.31M 63.85M 61.09M 52.62M 45.96M 40.07M 38.35M 34.54M 32.65M 36.06M 34.79M
Income Tax Expense
9.47M 9.71M 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
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)
0.85 0.82 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
EPS (Diluted)
0.84 0.81 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
EBITDA
35.41M 35.15M 35.51M 39.19M 35.6M 40.73M 36.32M 32.26M 30.58M 29.99M 32.69M 32.16M 27.64M 20.26M 22.04M 20.55M 15.51M 17.47M
EBIT
35.41M 34.74M 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
Depreciation & Amortization
n/a 409K 2.45M 954K -177K 2.2M 1.1M 1.1M 1.12M 1.09M 1.13M 1.16M 1.15M 1.16M 1.19M 1.22M 1.27M 1.16M