Amalgamated Bank Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$133,561	$129,467	$122,599	$115,203
Gross Profit	98,113	93,932	79,954	85,199
EBITDA	49,237	47,657	36,162	38,915
EBIT		46,620	34,066	33,267
Net Income	36,434	34,766	25,223	26,639
Net Change In Cash	133,561	129,467	122,599	115,203
Free Cash Flow		19,608	50,697	34,350
Cash	4,128	4,173	11,617	4,501
Basic Shares	30,241	30,189	30,150	30,271

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$455,029	$435,342	$382,481	$285,159
Gross Profit	319,797	306,192	271,045	251,508
EBITDA	146,954	151,022	131,127	118,514
EBIT	140,154	145,589	124,730	108,164
Net Income	104,446	106,434	87,978	81,477
Net Change In Cash	455,029	435,342	382,481	285,159
Cost of Revenue				-266,945
Free Cash Flow	134,403	122,290	115,747	145,654
Cash	4,501	60,749	90,170	63,540
Basic Shares	30,271	30,936	30,785	31,193