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Monday 9 November 2026
Export AMAL’s income statement to Excel — free account
Amalgamated Financial Corp.
AMALAmalgamated Financial Corp.’s revenue for fiscal 2025 (year ended December 2025) was $453.2 million, up 4.29% from fiscal 2024.
- Revenue
- +12.5%
- EPS
- +37.0%
- Free cash flow
- −13.8%
- Total debt
- −20.7%
Quarter to September 2026, against a year earlier
49.56
0.20
+0.41%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 8 | 7 | 5 |
+8 more TTM periods Free account |
| 15.30% | 14.28% | 13.56% | 13.91% | ||
| 1.34% | 1.26% | 1.20% | 1.22% | ||
ROIC |
17.97% | 13.89% | 13.81% | 16.71% | |
Return on Tangible Assets |
(3.90%) | (3.70%) | (3.61%) | (3.96%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.73 | 4.91 | 5.12 | 4.43 | |
Free Cash Flow |
141.34 | 146.61 | 152.64 | 134.40 | |
Capital Expenditures |
(24.48) | (17.29) | (5.70) | (1.38) | |
| Other line items | |||||
Cash ROIC |
11.59% | 12.95% | 13.59% | 11.16% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
26,053.31 | 25,017.80 | 24,172.20 | 23,315.30 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.25) | (0.25) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.56% | 43.10% | 43.33% | 41.01% | |
Share Based Compensation of Revenue |
1.61% | 1.63% | 1.60% | 1.53% | |
Operating CF/Net income |
1.35 | 1.45 | 1.51 | 1.30 | |
Depreciation/Fixed assets |
0.17 | 0.35 | 0.84 | 1.45 | |
Capex/Depreciation |
(3.54) | (2.42) | (0.67) | (0.20) | |
Revenue per Share |
16.76 | 16.27 | 15.72 | 14.94 | |
Operating CF per Share |
5.55 | 5.49 | 5.31 | 4.48 | |
Capex per Share |
(0.82) | (0.58) | (0.19) | (0.05) | |
Capex to Sales |
0.05 | 0.04 | 0.01 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026