Ameresco Income Statement

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	Mar '26 Mar 31, 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	1,981	1,932	1,770	1,375	1,824	1,216
Revenue Growth (YoY)	8.57%	9.16%	28.76%	-24.65%	50.07%	17.77%
Cost of Revenue	1,672	1,628	1,514	1,128	1,534	985.34
Gross Profit	308.56	304.01	256.09	246.43	290.83	230.36
Selling, General & Admin	186.36	178.54	173.76	162.14	159.49	132.9
Other Operating Expenses	3.75	3.75	-25.62	3.83	-	1.9
Total Operating Expenses	190.11	182.28	148.14	165.97	159.49	134.81
Operating Income	119.73	123.18	108.75	82.22	132.99	95.43
Interest Income	1.29	1.45	0.79	1.76	1.65	-0.12
Interest Expense	-74.78	-87.94	-70.18	-40.37	-27.27	-
Other Non-Operating Income (Expense)	-13.13	9.73	-4.62	-3.58	-	-17.29
Total Non-Operating Income (Expense)	-86.62	-76.75	-74.01	-42.19	-25.63	-17.41
Pretax Income	31.83	44.98	33.94	38.27	105.72	78.14
Provision for Income Taxes	-16.07	-11.7	-20	-25.64	7.17	-2.05
Net Income	47.9	56.68	53.94	63.9	98.55	80.19
Minority Interest in Earnings	-16.41	-12.39	2.82	-1.43	-3.62	-9.73
Net Income to Common	31.48	44.28	56.76	62.47	94.93	70.46
Net Income Growth	-41.93%	-21.98%	-9.14%	-34.19%	34.73%	30.35%
Shares Outstanding (Basic)	53	53	52	52	52	51
Shares Outstanding (Diluted)	53	53	53	53	53	52
Shares Change (YoY)	0.41%	0.29%	-0.17%	-0.09%	1.93%	6.66%
EPS (Basic)	0.59	0.84	1.08	1.20	1.83	1.38
EPS (Diluted)	0.58	0.83	1.07	1.17	1.78	1.35
EPS Growth	-43.14%	-22.43%	-8.55%	-34.27%	31.85%	22.73%
Shares Outstanding	52.94	52.86	52.5	52.28	51.95	51.72
Free Cash Flow	-355.36	-436.36	-320.75	-621.76	-666.19	-356.07
Free Cash Flow Per Share	-6.67	-8.19	-6.04	-11.68	-12.50	-6.81
Gross Margin	15.58%	15.73%	14.47%	17.93%	15.94%	18.95%
Operating Margin	6.04%	6.38%	6.14%	5.98%	7.29%	7.85%
Profit Margin	2.42%	2.93%	3.05%	4.65%	5.40%	6.60%
FCF Margin	-17.94%	-22.58%	-18.12%	-45.23%	-36.52%	-29.29%
EBITDA	229.32	227.45	197.96	148.13	187.27	142.01
EBITDA Margin	11.58%	11.77%	11.18%	10.78%	10.26%	11.68%
EBIT	119.73	123.18	108.75	82.22	132.99	95.43
EBIT Margin	6.04%	6.38%	6.14%	5.98%	7.29%	7.85%
Effective Tax Rate	-50.50%	-26.01%	-58.93%	-66.99%	6.78%	-2.62%

SEC Filings: 10-K · 10-Q