Amalgamated Financial Corp.
AMAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $819,278 | $953,410 | $882,108 | $1,026,759 |
| - Cash | $115,544 | $171,066 | $65,714 | $60,749 |
| + Debt | $90,278 | $90,852 | $86,866 | $334,143 |
| Enterprise Value | $794,012 | $873,196 | $903,260 | $1,300,153 |
| Revenue | $118,149 | $112,073 | $109,604 | $107,903 |
| % Growth | 5.4% | 2.3% | 1.6% | – |
| Gross Profit | $79,710 | $75,993 | $78,895 | $74,727 |
| % Margin | 67.5% | 67.8% | 72% | 69.3% |
| EBITDA | $36,942 | $35,947 | $35,146 | $35,508 |
| % Margin | 31.3% | 32.1% | 32.1% | 32.9% |
| Net Income | $26,790 | $25,989 | $25,028 | $24,490 |
| % 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 | $39,499 | $24,925 | $34,214 | $29,006 |
| Capital Expenditures | -$1,193 | $712 | -$1,753 | -$738 |
| Free Cash Flow | $38,306 | $25,637 | $32,461 | $28,268 |