Amalgamated Financial Corp. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	122.6M	115.2M	118.1M	112.1M	109.6M	107.9M	112.6M	109.8M
Cost of Goods Sold	42.6M	30.0M	38.4M	36.1M	30.7M	33.2M	32.6M	32.9M
Gross Profit	80.0M	85.2M	79.7M	76.0M	78.9M	74.7M	80.0M	76.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	45.9M	51.9M	43.0M	40.5M	44.2M	41.7M	41.8M	41.1M
Operating Income	34.1M	33.3M	36.7M	35.4M	34.7M	33.1M	38.2M	35.8M
Other Income / Gains	0	0	0	51K	0	0	0	0
Net Income	25.2M	26.6M	26.8M	26.0M	25.0M	24.5M	27.9M	26.8M
EPS (Diluted)	0.85	0.89	0.89	0.85	0.82	0.80	0.91	0.88
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.652	0.74	0.675	0.678	0.72	0.693	0.711	0.70
General And Administrative Expenses	30.5M	0	26.5M	24.1M	24.2M	25.4M	24.7M	24.1M
Selling And Marketing Expenses	0	0	497K	412K	51K	314K	1.0M	1.2M
Selling General And Administrative Expenses	30.5M	46.4M	27.0M	24.6M	24.3M	25.7M	25.7M	25.3M
Other Expenses	15.4M	5.5M	16.1M	16.0M	19.9M	16.0M	16.1M	15.8M
Cost And Expenses	88.5M	81.9M	81.5M	76.6M	74.9M	74.8M	74.3M	74.0M
Interest Income	109.3M	107.9M	109.6M	104.1M	100.7M	102.6M	102.8M	99.0M
Interest Expense	29.2M	30.0M	33.1M	31.2M	30.1M	29.5M	30.7M	29.8M
Depreciation And Amortization	0	3.7M	252K	487K	409K	2.5M	954K	-177K
Ebitda	34.1M	36.9M	36.9M	35.9M	35.1M	35.5M	39.2M	35.6M
Ebitdaratio	0.278	0.321	0.313	0.321	0.321	0.329	0.348	0.324
Operating Income Ratio	0.278	0.289	0.311	0.316	0.317	0.306	0.34	0.326
Income Before Tax	34.1M	33.3M	36.7M	35.5M	34.7M	33.1M	38.2M	35.8M
Income Before Tax Ratio	0.278	0.289	0.311	0.316	0.317	0.306	0.34	0.326
Income Tax Expense	8.8M	6.6M	9.9M	9.5M	9.7M	8.6M	10.3M	9.0M
Net Income Ratio	0.206	0.231	0.227	0.232	0.228	0.227	0.248	0.244
Epsdiluted	0.84	0.88	0.88	0.84	0.81	0.79	0.90	0.87
Weighted Average Shs Out	29.8M	29.9M	30.2M	30.6M	30.7M	30.7M	30.6M	30.6M
Weighted Average Shs Out Dil	30.1M	30.3M	30.4M	30.8M	30.9M	30.9M	30.9M	30.8M