Amalgamated Financial Corp. Common Stock (DE) financials
$46.85−0.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $453.2M | $434.5M | $387.4M | $282.4M | $208.9M |
| Gross profit | $328.7M | $315.6M | $290.6M | $263.7M | $202.7M |
| Gross margin | 72.5% | 72.6% | 75.0% | 93.4% | 97.0% |
| Operating income | $140.2M | $145.6M | $124.7M | $108.2M | $70.7M |
| Net income | $104.4M | $106.4M | $88.0M | $81.5M | $52.9M |
| Net margin | 23.0% | 24.5% | 22.7% | 28.9% | 25.3% |
| Diluted EPS | $3.41 | $3.44 | $2.86 | $2.61 | $1.68 |
| EBITDA | $140.2M | $145.6M | $124.7M | $108.2M | $70.7M |
| Operating cash flow | $135.8M | $124.1M | $117.2M | $147.3M | $70.5M |
| Free cash flow | $134.4M | $122.3M | $115.7M | $145.7M | $68.1M |
| Diluted shares | 30.6M | 30.9M | 30.8M | 31.2M | 31.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $4.5M | $4.0M | $2.9M | $5.1M | $8.6M |
| Short-term investments | $3.69B | $3.32B | $3.34B | $3.48B | $3.52B |
| Total debt | $69.5M | $314.4M | $304.9M | $657.7M | $83.8M |
| Total assets | $8.87B | $8.26B | $7.97B | $7.84B | $7.08B |
| Total liabilities | $8.08B | $7.55B | $7.39B | $7.33B | $6.51B |
| Shareholders' equity | $794.5M | $707.7M | $585.4M | $509.0M | $563.9M |
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