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Ameresco, Inc. (AMRC)
NYSE: AMRC · Real-Time Price · USD
23.10
-0.83 (-3.47%)
Sep 9, 2026, 2:51 PM EDT - Market open

Ameresco Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
515.46401.46581.03525.99472.28352.83532.67500.87437.98298.41441.37335.15327.07271.04331.73441.3577.4474415.89273.68
Revenue Growth
9.14%13.78%9.08%5.01%7.83%18.24%20.69%49.45%33.91%10.10%33.05%-24.05%-43.35%-42.82%-20.24%61.24%110.79%87.94%32.32%-3.12%
Gross Profit
91.3156.4694.4184.3373.3651.9266.7977.1465.1746.9974.1863.6658.6549.9561.679.5681.368.3871.3158.81
Operating Income
43.7610.1543.5440.9627.6213.4319.13520.947.4437.8520.917.248.6523.7638.4542.728.0533.9423.65
Net Income
9.72-18.3318.3418.5112.84-5.5137.0617.574.98-2.9633.7121.246.341.0817.927.3632.1917.3628.1817.4
Earnings Per Share
0.18-0.350.340.350.24-0.100.700.330.09-0.060.630.400.120.020.340.510.610.320.540.33
EPS Growth
-25.00%--51.68%6.06%166.67%-10.63%-17.50%-25.00%-85.58%-21.57%-80.33%-93.75%-36.53%54.55%134.62%45.45%12.06%-19.51%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Europe
155.69127.3146.18144.23141.8896.6680.7852.6173.0644.1246.2340.543.5319.1------
All Other
15.8213.61916.9716.7514.4924.22424.222.2521.6522.2921.4423.51-26.9929.1834.9337.429.3729.42
Renewable Fuels
54.2139.2839.8237.6742.8238.1851.0943.5445.8532.8631.127.3230.3228.3426.5929.4229.1929.2631.1928.24
North America Regions
197.11166.03257.76237.6211.19178.26240.8291.61208.13138.29166.42157.7151.77140.54------
U.S. Federal
92.6355.26118.2789.5159.6425.25135.889.1186.7460.89175.9787.3480.0259.56115.6999.12101.4375.65103.8896.66
Total
515.46401.46581.03525.99472.28352.83532.67500.87437.98298.41441.37335.15327.07271.04331.73441.3577.4474415.89273.68

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
138.33103.9771.7994.5581.6371.59108.52113.5150.2877.6879.27107.7849178.94115.53122.5467.5568.2950.4557.12
Total Debt
2,5692,5762,4442,4632,4532,3682,2742,2672,1892,1252,0881,9761,6281,5121,4221,5631,4841,3871,041942.12
Net Cash (Debt)
-2,431-2,472-2,372-2,368-2,372-2,296-2,166-2,153-2,039-2,047-2,009-1,868-1,579-1,333-1,306-1,440-1,416-1,319-990.48-885
Net Cash Growth
--------------------
Net Cash Per Share
-45.15-46.75-43.97-44.38-44.90-43.70-40.67-40.44-38.38-39.16-37.85-35.05-29.68-25.02-24.49-27.02-26.63-24.59-18.68-16.75

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
-107.2135.4-42.917.71-26.87-28.318.3825.0953.3120.82-29.57-6.57-92.6258.77-65.1234.67-31.72-276.12-55.95-19.86
Capital Expenditures
-133.58-96.94-55.79-81.44-104.54-114.24-79.9-118.47-128.03-111.95-93.61-188.14-177.99-92.03-125.69-69.92-74.55-57.73-33.68-44.35
Free Cash Flow
-240.79-61.54-98.68-63.72-131.41-142.54-61.53-93.38-74.71-91.13-123.18-194.71-270.61-33.26-190.81-35.25-106.28-333.86-89.63-64.21
Free Cash Flow Growth
--------------------

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
17.71%14.06%16.25%16.03%15.53%14.71%12.54%15.40%14.88%15.75%16.81%18.99%17.93%18.43%18.57%18.03%14.08%14.43%17.15%21.49%
Operating Margin
8.49%2.53%7.49%7.79%5.85%3.81%3.58%6.99%4.78%2.49%8.58%6.24%5.27%3.19%7.16%8.71%7.40%5.92%8.16%8.64%
Pretax Margin
3.89%-4.38%3.20%3.45%2.67%-1.25%3.99%2.73%1.19%-2.07%4.08%3.22%2.57%0.39%4.50%7.11%6.55%4.56%6.84%6.97%
Profit Margin
1.88%-4.57%3.16%3.52%2.72%-1.56%6.96%3.51%1.14%-0.99%7.64%6.34%1.94%0.40%5.40%6.20%5.58%3.66%6.78%6.36%
FCF Margin
-46.71%-15.33%-16.98%-12.12%-27.82%-40.40%-11.55%-18.64%-17.06%-30.54%-27.91%-58.10%-82.74%-12.27%-57.52%-7.99%-18.41%-70.43%-21.55%-23.46%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
51.76-35.0128.1412.90-21.7437.3026.47-26.5343.2448.1232.5631.2932.7924.8253.7159.6945.76
Forward PE
26.8424.1332.8041.9617.8416.2513.8223.2618.6418.2717.9616.2624.9128.0135.7634.3324.6042.2544.3743.37
PS Ratio
0.720.680.800.940.430.350.701.181.000.901.201.591.851.581.631.811.362.863.452.70