Ameresco, Inc. (AMRC)
NYSE: AMRC · Real-Time Price · USD
13.59
+1.96 (16.85%)
May 6, 2025, 3:16 PM EDT - Market open
Ameresco Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,824 | 1,770 | 1,375 | 1,824 | 1,216 | 1,032 | Upgrade
|
| Revenue Growth (YoY) | 30.13% | 28.76% | -24.65% | 50.07% | 17.77% | 19.07% | Upgrade
|
| Cost of Revenue | 1,563 | 1,514 | 1,128 | 1,534 | 985.34 | 844.73 | Upgrade
|
| Gross Profit | 261.02 | 256.09 | 246.43 | 290.83 | 230.36 | 187.55 | Upgrade
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| Selling, General & Admin | 165.45 | 166.52 | 155.27 | 153.9 | 129.44 | 111.08 | Upgrade
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| Operating Expenses | 172.55 | 173.61 | 161.79 | 157.87 | 132.9 | 115.02 | Upgrade
|
| Operating Income | 88.47 | 82.48 | 84.64 | 132.96 | 97.45 | 72.53 | Upgrade
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| Interest Expense | -67.97 | -67.97 | -40.95 | -28.93 | -18.3 | -19.61 | Upgrade
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| Earnings From Equity Investments | 0.5 | 0.79 | 1.76 | 1.65 | -0.12 | - | Upgrade
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| Currency Exchange Gain (Loss) | -3.84 | -3.84 | 0.58 | -0.14 | -0.85 | 0.48 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.94 | -3 | -3.58 | 1.8 | 1.86 | 4.06 | Upgrade
|
| EBT Excluding Unusual Items | 10.23 | 8.47 | 42.45 | 107.33 | 80.05 | 57.46 | Upgrade
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| Impairment of Goodwill | - | - | -2.22 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 38.01 | 38.01 | - | - | - | - | Upgrade
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| Asset Writedown | -12.38 | -12.38 | -1.61 | - | -1.9 | -1.03 | Upgrade
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| Other Unusual Items | -0.15 | -0.15 | -0.35 | -1.61 | - | - | Upgrade
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| Pretax Income | 35.7 | 33.94 | 38.27 | 105.72 | 78.14 | 56.43 | Upgrade
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| Income Tax Expense | -18.81 | -20 | -25.64 | 7.17 | -2.05 | -0.49 | Upgrade
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| Earnings From Continuing Operations | 54.51 | 53.94 | 63.9 | 98.55 | 80.19 | 56.92 | Upgrade
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| Minority Interest in Earnings | -0.3 | 2.82 | -1.43 | -3.62 | -9.73 | -2.87 | Upgrade
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| Net Income | 54.21 | 56.76 | 62.47 | 94.93 | 70.46 | 54.05 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | Upgrade
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| Net Income to Common | 54.1 | 56.65 | 62.36 | 94.81 | 70.34 | 53.93 | Upgrade
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| Net Income Growth | -7.22% | -9.14% | -34.19% | 34.73% | 30.35% | 21.64% | Upgrade
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| Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 51 | 48 | Upgrade
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| Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 52 | 49 | Upgrade
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| Shares Change (YoY) | 0.41% | -0.17% | -0.09% | 1.93% | 6.66% | 2.58% | Upgrade
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| EPS (Basic) | 1.03 | 1.08 | 1.20 | 1.83 | 1.38 | 1.13 | Upgrade
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| EPS (Diluted) | 1.03 | 1.07 | 1.17 | 1.78 | 1.35 | 1.10 | Upgrade
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| EPS Growth | -6.12% | -8.55% | -34.27% | 31.85% | 22.73% | 18.28% | Upgrade
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| Free Cash Flow | -372.16 | -320.75 | -621.76 | -666.19 | -356.07 | -285.34 | Upgrade
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| Free Cash Flow Per Share | -7.00 | -6.04 | -11.68 | -12.50 | -6.81 | -5.82 | Upgrade
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| Gross Margin | 14.31% | 14.47% | 17.93% | 15.94% | 18.95% | 18.17% | Upgrade
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| Operating Margin | 4.85% | 4.66% | 6.16% | 7.29% | 8.02% | 7.03% | Upgrade
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| Profit Margin | 2.97% | 3.20% | 4.54% | 5.20% | 5.79% | 5.22% | Upgrade
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| Free Cash Flow Margin | -20.40% | -18.12% | -45.23% | -36.52% | -29.29% | -27.64% | Upgrade
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| EBITDA | 183.16 | 172.02 | 150.81 | 187.38 | 144.15 | 114.66 | Upgrade
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| EBITDA Margin | 10.04% | 9.72% | 10.97% | 10.27% | 11.86% | 11.11% | Upgrade
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| D&A For EBITDA | 94.69 | 89.54 | 66.17 | 54.42 | 46.7 | 42.13 | Upgrade
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| EBIT | 88.47 | 82.48 | 84.64 | 132.96 | 97.45 | 72.53 | Upgrade
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| EBIT Margin | 4.85% | 4.66% | 6.16% | 7.29% | 8.02% | 7.03% | Upgrade
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| Effective Tax Rate | - | - | - | 6.78% | - | - | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.