Amalgamated Financial Corp.
AMAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $819 | $953 | $882 | $1,027 |
| - Cash | $116 | $171 | $66 | $61 |
| + Debt | $90 | $91 | $87 | $334 |
| Enterprise Value | $794 | $873 | $903 | $1,300 |
| Revenue | $118 | $112 | $110 | $108 |
| % Growth | 5.4% | 2.3% | 1.6% | – |
| Gross Profit | $80 | $76 | $79 | $75 |
| % Margin | 67.5% | 67.8% | 72% | 69.3% |
| EBITDA | $37 | $36 | $35 | $36 |
| % Margin | 31.3% | 32.1% | 32.1% | 32.9% |
| Net Income | $27 | $26 | $25 | $24 |
| % Margin | 22.7% | 23.2% | 22.8% | 22.7% |
| EPS Diluted | 0.88 | 0.84 | 0.81 | 0.79 |
| % Growth | 4.8% | 3.7% | 2.5% | – |
| Operating Cash Flow | $39 | $25 | $34 | $29 |
| Capital Expenditures | -$1 | $1 | -$2 | -$1 |
| Free Cash Flow | $38 | $26 | $32 | $28 |