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Ameresco, Inc. (AMRC)
NYSE: AMRC · Real-Time Price · USD
23.75
+0.05 (0.21%)
At close: Sep 18, 2026, 4:00 PM EDT
23.35
-0.40 (-1.68%)
After-hours: Sep 18, 2026, 7:30 PM EDT

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
2,0241,9811,9321,8841,8591,8241,7701,6791,5131,4021,3751,2651,3711,6211,8241,9091,7411,4371,2161,114
Revenue Growth
8.89%8.57%9.16%12.22%22.85%30.13%28.76%32.70%10.34%-13.54%-24.65%-33.72%-21.24%12.80%50.07%71.31%55.04%34.09%17.77%8.74%
Gross Profit
326.51308.56304.01276.4269.21261.02256.09263.48249.99243.47246.43233.85249.75272.4290.83300.55279.81251.83230.36217.27
Operating Income
138.4122.27125.55101.1195.1588.4782.48101.2387.1483.4384.6470.5588.09113.56132.96143.14128.34107.0897.4589
Net Income
28.2431.3644.1862.8961.9654.156.6553.356.9758.3262.3646.5552.6878.5394.81105.0995.1276.5670.3465.62
Earnings Per Share
0.530.590.831.191.171.021.071.001.071.101.170.880.991.481.781.981.791.441.351.28
EPS Growth
-54.57%-42.53%-22.43%18.87%9.21%-6.56%-8.55%13.70%8.37%-25.96%-34.27%-55.44%-44.87%2.54%31.85%54.45%33.29%21.72%22.73%18.96%

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
573.4559.6528.96463.56371.93303.11250.57216.03203.91174.38149.35---58.41---46.16-
All Other
65.3966.3267.2172.4179.4486.8994.6592.190.3987.6388.8940.2547.1460.6386.38130.89131.13124.8164.76107.09
Renewable Fuels
170.98159.59158.48169.76175.63178.66173.34153.35137.13121.6117.08112.56114.66113.54114.46119.07117.88114.9111.22112.34
North America Regions
858.49872.57884.8867.85921.86918.8878.83804.45670.54614.18616.43---1,173-----
U.S. Federal
355.67322.68292.67310.2309.8336.89372.54412.71410.94404.22402.88342.61354.39375.8391.89380.08377.61366.38392.95395.41
Total
2,0241,9811,9321,8841,8591,8241,7701,6791,5131,4021,3751,2651,3711,6211,8241,9091,7411,4371,2161,114

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
-45.59-46.32-44.51-44.57-44.68-43.16-40.76-40.55-38.38-38.64-37.74-35.06-29.69-25.06-24.51-27.07-26.60-24.84-18.95-17.21

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
-97-16.66-80.36-19.09-11.7168.48117.669.6537.99-107.95-69.99-105.54-64.29-3.39-338.29-329.12-383.66-409.69-172.3-135.14
Capital Expenditures
-367.74-338.7-356-380.11-417.15-440.64-438.35-452.05-521.72-571.68-551.77-583.85-465.63-362.2-327.9-235.88-210.31-185.03-183.78-205.39
Free Cash Flow
-464.73-355.36-436.36-399.2-428.86-372.16-320.75-382.4-483.74-679.63-621.76-689.39-529.93-365.59-666.19-565-593.97-594.72-356.07-340.52
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
16.13%15.58%15.73%14.67%14.48%14.31%14.47%15.70%16.52%17.37%17.93%18.49%18.21%16.80%15.94%15.75%16.07%17.52%18.95%19.50%
Operating Margin
6.84%6.17%6.50%5.37%5.12%4.85%4.66%6.03%5.76%5.95%6.16%5.58%6.42%7.00%7.29%7.50%7.37%7.45%8.02%7.99%
Pretax Margin
1.94%1.61%2.33%2.53%2.32%1.96%1.92%1.83%1.84%2.21%2.78%2.78%4.07%5.25%5.79%6.25%6.14%5.92%6.43%6.50%
Profit Margin
1.40%1.58%2.29%3.34%3.33%2.97%3.20%3.17%3.77%4.16%4.54%3.68%3.84%4.84%5.20%5.51%5.46%5.33%5.79%5.89%
FCF Margin
-22.96%-17.94%-22.58%-21.19%-23.07%-20.40%-18.12%-22.78%-31.97%-48.48%-45.23%-54.50%-38.65%-22.55%-36.52%-29.60%-34.12%-41.37%-29.29%-30.56%

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
51.7643.0035.0128.1412.9011.7321.7437.3026.4721.6326.5343.2448.1232.5631.2932.7924.8253.7159.6945.76
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