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
Period Ending	Sep '25 Sep 30, 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
Revenue	1,884	1,770	1,375	1,824	1,216	1,032
Revenue Growth (YoY)	12.22%	28.76%	-24.65%	50.07%	17.77%	19.07%
Cost of Revenue	1,607	1,514	1,128	1,534	985.34	844.73
Gross Profit	276.4	256.09	246.43	290.83	230.36	187.55
Selling, General & Admin	168.1	166.52	155.27	153.9	129.44	111.08
Amortization of Goodwill & Intangibles	2.22	2.13	2.37	1.31	0.32	0.63
Operating Expenses	175.29	173.61	161.79	157.87	132.9	115.02
Operating Income	101.11	82.48	84.64	132.96	97.45	72.53
Interest Expense	-80.79	-67.97	-40.95	-28.93	-18.3	-19.61
Earnings From Equity Investments	1.87	0.79	1.76	1.65	-0.12	-
Currency Exchange Gain (Loss)	-0.22	-3.84	0.58	-0.14	-0.85	0.48
Other Non Operating Income (Expenses)	0.15	-3	-3.58	1.8	1.86	4.06
EBT Excluding Unusual Items	22.12	8.47	42.45	107.33	80.05	57.46
Impairment of Goodwill	-	-	-2.22	-	-	-
Gain (Loss) on Sale of Assets	38.01	38.01	-	-	-	-
Asset Writedown	-12.38	-12.38	-1.61	-	-1.9	-1.03
Other Unusual Items	-0.15	-0.15	-0.35	-1.61	-	-
Pretax Income	47.6	33.94	38.27	105.72	78.14	56.43
Income Tax Expense	-22.07	-20	-25.64	7.17	-2.05	-0.49
Earnings From Continuing Operations	69.66	53.94	63.9	98.55	80.19	56.92
Minority Interest in Earnings	-6.66	2.82	-1.43	-3.62	-9.73	-2.87
Net Income	63	56.76	62.47	94.93	70.46	54.05
Preferred Dividends & Other Adjustments	0.11	0.11	0.11	0.12	0.12	0.12
Net Income to Common	62.89	56.65	62.36	94.81	70.34	53.93
Net Income Growth	17.96%	-9.14%	-34.19%	34.73%	30.35%	21.64%
Shares Outstanding (Basic)	53	52	52	52	51	48
Shares Outstanding (Diluted)	53	53	53	53	52	49
Shares Change (YoY)	0.06%	-0.17%	-0.09%	1.93%	6.66%	2.58%
EPS (Basic)	1.20	1.08	1.20	1.83	1.38	1.13
EPS (Diluted)	1.19	1.07	1.17	1.78	1.35	1.10
EPS Growth	18.87%	-8.55%	-34.27%	31.85%	22.73%	18.28%
Free Cash Flow	-399.2	-320.75	-621.76	-666.19	-356.07	-285.34
Free Cash Flow Per Share	-7.51	-6.04	-11.68	-12.50	-6.81	-5.82
Gross Margin	14.67%	14.47%	17.93%	15.94%	18.95%	18.17%
Operating Margin	5.37%	4.66%	6.16%	7.29%	8.02%	7.03%
Profit Margin	3.34%	3.20%	4.54%	5.20%	5.79%	5.22%
Free Cash Flow Margin	-21.19%	-18.12%	-45.23%	-36.52%	-29.29%	-27.64%
EBITDA	204.44	172.02	150.81	187.38	144.15	114.66
EBITDA Margin	10.85%	9.72%	10.97%	10.27%	11.86%	11.11%
D&A For EBITDA	103.33	89.54	66.17	54.42	46.7	42.13
EBIT	101.11	82.48	84.64	132.96	97.45	72.53
EBIT Margin	5.37%	4.66%	6.16%	7.29%	8.02%	7.03%
Effective Tax Rate	-	-	-	6.78%	-	-

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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