Amalgamated Financial Corp.
AMAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $118,149 | $112,073 | $109,604 | $107,903 |
| % Growth | 5.4% | 2.3% | 1.6% | – |
| Cost of Goods Sold | $38,439 | $36,080 | $30,709 | $33,176 |
| Gross Profit | $79,710 | $75,993 | $78,895 | $74,727 |
| % Margin | 67.5% | 67.8% | 72% | 69.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $26,459 | $24,140 | $24,214 | $25,406 |
| SG&A Expenses | $26,956 | $24,552 | $24,265 | $25,720 |
| Sales & Mktg Exp. | $497 | $412 | $51 | $314 |
| Other Operating Expenses | $16,064 | $15,981 | $19,893 | $15,953 |
| Operating Expenses | $43,020 | $40,533 | $44,158 | $41,673 |
| Operating Income | $36,690 | $35,409 | $34,737 | $33,054 |
| % Margin | 31.1% | 31.6% | 31.7% | 30.6% |
| Other Income/Exp. Net | $0 | $51 | $0 | $0 |
| Pre-Tax Income | $36,690 | $35,460 | $34,737 | $33,054 |
| Tax Expense | $9,900 | $9,471 | $9,709 | $8,564 |
| Net Income | $26,790 | $25,989 | $25,028 | $24,490 |
| % Margin | 22.7% | 23.2% | 22.8% | 22.7% |
| EPS | 0.89 | 0.85 | 0.82 | 0.8 |
| % Growth | 4.7% | 3.7% | 2.5% | – |
| EPS Diluted | 0.88 | 0.84 | 0.81 | 0.79 |
| Weighted Avg Shares Out | 30,176 | 30,558 | 30,682 | 30,677 |
| Weighted Avg Shares Out Dil | 30,411 | 30,758 | 30,946 | 30,936 |
| Supplemental Information | – | – | – | – |
| Interest Income | $109,585 | $104,099 | $100,690 | $102,584 |
| Interest Expense | $33,138 | $31,190 | $30,113 | $29,490 |
| Depreciation & Amortization | $252 | $487 | $409 | $2,454 |
| EBITDA | $36,942 | $35,947 | $35,146 | $35,508 |
| % Margin | 31.3% | 32.1% | 32.1% | 32.9% |