Ameresco, Inc. (AMRC)
NYSE: AMRC · Real-Time Price · USD
21.99
-0.92 (-4.02%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Ameresco Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,024 | 1,932 | 1,770 | 1,375 | 1,824 | 1,216 |
Revenue Growth | 8.89% | 9.16% | 28.76% | -24.65% | 50.07% | 17.77% |
Gross Profit Gross Profit Growth | 326.51 | 304.01 | 256.09 | 246.43 | 290.83 | 230.36 |
Operating Income Operating Income Growth | 138.4 | 125.55 | 82.48 | 84.64 | 132.96 | 97.45 |
Net Income Net Income Growth | 28.24 | 44.18 | 56.65 | 62.36 | 94.81 | 70.34 |
Earnings Per Share EPS Growth | 0.53 | 0.83 | 1.07 | 1.17 | 1.78 | 1.35 |
EPS Growth | -54.57% | -22.43% | -8.55% | -34.27% | 31.85% | 22.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe Europe Growth | 573.4 | 528.96 | 250.57 | 149.35 | 58.41 | 46.16 |
All Other All Other Growth | 65.39 | 67.21 | 94.65 | 88.89 | 86.38 | 64.76 |
Renewable Fuels Renewable Fuels Growth | 170.98 | 158.48 | 173.34 | 117.08 | 114.46 | 111.22 |
North America Regions North America Regions Growth | 858.49 | 884.8 | 878.83 | 616.43 | 1,173 | - |
U.S. Federal U.S. Federal Growth | 355.67 | 292.67 | 372.54 | 402.88 | 391.89 | 392.95 |
Total Total Growth | 2,024 | 1,932 | 1,770 | 1,375 | 1,824 | 1,216 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 138.33 | 71.79 | 108.52 | 79.27 | 115.53 | 50.45 |
Total Debt Total Debt Growth | 2,569 | 2,444 | 2,274 | 2,088 | 1,422 | 1,041 |
Net Cash (Debt) Net Cash Growth | -2,431 | -2,372 | -2,166 | -2,009 | -1,306 | -990.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -45.59 | -44.51 | -40.76 | -37.74 | -24.51 | -18.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -97 | -80.36 | 117.6 | -69.99 | -338.29 | -172.3 |
Capital Expenditures CapEx Growth | -367.74 | -356 | -438.35 | -551.77 | -327.9 | -183.78 |
Free Cash Flow Free Cash Flow Growth | -464.73 | -436.36 | -320.75 | -621.76 | -666.19 | -356.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.13% | 15.73% | 14.47% | 17.93% | 15.94% | 18.95% |
Operating Margin | 6.84% | 6.50% | 4.66% | 6.16% | 7.29% | 8.02% |
Pretax Margin | 1.94% | 2.33% | 1.92% | 2.78% | 5.79% | 6.43% |
Profit Margin | 1.40% | 2.29% | 3.20% | 4.54% | 5.20% | 5.79% |
FCF Margin | -22.96% | -22.58% | -18.12% | -45.23% | -36.52% | -29.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 41.34 | 35.01 | 21.74 | 26.53 | 31.29 | 59.69 |
Forward PE | 17.54 | 32.80 | 13.82 | 17.96 | 35.76 | 44.37 |
PS Ratio | 0.58 | 0.80 | 0.70 | 1.20 | 1.63 | 3.45 |