8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $104M | — | — | 13.1% | 1.2% | $134M | — | $291M |
| 2024 | — | $106M | — | — | 15.0% | 1.3% | $122M | — | $61M |
| 2023 | — | $88M | — | — | 15.0% | 1.1% | $116M | — | $91M |
| 2022 | — | $81M | — | — | 16.0% | 1.0% | $146M | — | $64M |
| 2021 | — | $53M | — | — | 9.4% | 0.7% | $68M | — | $330M |
| 2020 | — | $46M | — | — | 8.6% | 0.8% | $64M | $0 | $39M |
| 2019 | — | $47M | — | — | 9.6% | 0.9% | $83M | $75M | $123M |
| 2018 | — | $45M | — | — | 10.2% | — | $30M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | $35M | — | — | 4.2% | 0.4% | $20M | — | $168M |
| Mar '26 | — | $25M | — | — | 3.1% | 0.3% | $51M | — | $180M |
| Dec '25 | — | $27M | — | — | 3.4% | 0.3% | $38M | — | $291M |
| Sep '25 | — | $27M | — | — | 3.5% | 0.3% | $38M | — | $116M |
| Jun '25 | — | $26M | — | — | 3.4% | 0.3% | $26M | — | $171M |
| Mar '25 | — | $25M | — | — | 3.4% | 0.3% | $32M | — | $66M |
| Dec '24 | — | $24M | — | — | 3.5% | 0.3% | $28M | — | $61M |
| Sep '24 | — | $28M | — | — | 4.0% | 0.3% | $35M | — | $149M |
| Jun '24 | — | $27M | — | — | 4.1% | 0.3% | $28M | — | $58M |
| Mar '24 | — | $27M | — | — | 4.4% | 0.3% | $31M | — | $155M |
| Dec '23 | — | $23M | — | — | 3.9% | 0.3% | $15M | — | $91M |
| Sep '23 | — | $22M | — | — | 4.1% | 0.3% | $39M | — | $140M |
| Jun '23 | — | $22M | — | — | 4.1% | 0.3% | $27M | — | $66M |
| Mar '23 | — | $21M | — | — | 4.1% | 0.3% | $35M | — | $131M |
| Dec '22 | — | $25M | — | — | 4.9% | 0.3% | $53M | — | $64M |
| Sep '22 | — | $23M | — | — | 4.7% | 0.3% | $26M | — | $66M |
| Jun '22 | — | $20M | — | — | 3.9% | 0.2% | $51M | — | $333M |
| Mar '22 | — | $14M | — | — | 2.7% | 0.2% | $16M | — | $374M |
| Dec '21 | — | $16M | — | — | 2.8% | 0.2% | $17M | — | $330M |
| Sep '21 | — | $14M | — | — | 2.6% | 0.2% | $28M | — | $690M |
How the market has priced AMAL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for Amalgamated Financial Corp.'s multi-year trend.
As of FY2025, Amalgamated Financial Corp. reported — of total debt against $291M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Sep '26, Amalgamated Financial Corp. traded at a price-to-earnings ratio of about 14.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.