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 | 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 |