Amalgamated Financial Corp. Common Stock (DE) financials
$46.85−0.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129.5M | $122.6M | $115.2M | $118.7M | $112.1M | $107.1M | $107.4M | $111.8M | $108.2M | $107.2M | $105.4M | $98.0M |
| Gross profit | $98.4M | $93.4M | $85.2M | $85.6M | $80.9M | $77.0M | $77.9M | $81.0M | $78.5M | $78.3M | $76.7M | $70.5M |
| Gross margin | 76.0% | 76.2% | 74.0% | 72.1% | 72.2% | 71.9% | 72.5% | 72.5% | 72.5% | 73.0% | 72.8% | 71.9% |
| Operating income | $46.6M | $34.1M | $33.3M | $36.7M | $35.5M | $34.7M | $33.1M | $38.2M | $35.8M | $38.5M | $35.2M | $31.2M |
| Net income | $34.8M | $25.2M | $26.6M | $26.8M | $26.0M | $25.0M | $24.5M | $27.9M | $26.8M | $27.2M | $22.7M | $22.3M |
| Net margin | 26.9% | 20.6% | 23.1% | 22.6% | 23.2% | 23.4% | 22.8% | 25.0% | 24.7% | 25.4% | 21.5% | 22.8% |
| Diluted EPS | $1.15 | $0.84 | $0.88 | $0.88 | $0.84 | $0.81 | $0.78 | $0.90 | $0.87 | $0.89 | $0.74 | $0.73 |
| EBITDA | $46.6M | $34.1M | $33.3M | $36.7M | $35.5M | $34.7M | $33.1M | $38.2M | $35.8M | $38.5M | $35.2M | $31.2M |
| Operating cash flow | $30.5M | $56.8M | $37.1M | $39.5M | $24.9M | $34.2M | $29.0M | $35.8M | $28.0M | $31.3M | $15.3M | $39.8M |
| Free cash flow | $19.6M | $50.7M | $36.3M | $38.3M | $24.2M | $32.5M | $28.3M | $35.2M | $27.8M | $31.1M | $15.1M | $39.4M |
| Diluted shares | 30.2M | 30.2M | 30.4M | 30.4M | 30.8M | 30.9M | 31.3M | 30.9M | 30.8M | 30.7M | 30.8M | 30.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.2M | $11.6M | $4.5M | $5.0M | $4.0M | $4.2M |
| Short-term investments | $4.05B | $3.94B | $3.69B | $3.68B | $3.69B | $3.39B |
| Total debt | $69.8M | $69.6M | $69.5M | $75.5M | $75.5M | $69.7M |
| Total assets | $9.41B | $9.17B | $8.87B | $8.68B | $8.62B | $8.29B |
| Total liabilities | $8.58B | $8.36B | $8.08B | $7.91B | $7.87B | $7.55B |
| Shareholders' equity | $835.0M | $807.6M | $794.5M | $775.6M | $754.0M | $736.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology