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 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 | 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 |
| 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% |
Cost of Revenue | 1,697 | 1,628 | 1,514 | 1,128 | 1,534 | 985.34 |
Gross Profit | 326.51 | 304.01 | 256.09 | 246.43 | 290.83 | 230.36 |
Selling, General & Admin | 183.7 | 173.96 | 166.52 | 155.27 | 153.9 | 129.44 |
Amortization of Goodwill & Intangibles | 2.19 | 2.29 | 2.13 | 2.37 | 1.31 | 0.32 |
Operating Expenses | 188.11 | 178.47 | 173.61 | 161.79 | 157.87 | 132.9 |
Operating Income | 138.4 | 125.55 | 82.48 | 84.64 | 132.96 | 97.45 |
Interest Expense | -98.38 | -88.49 | -67.97 | -40.95 | -28.93 | -18.3 |
Earnings From Equity Investments | 1.53 | 1.45 | 0.79 | 1.76 | 1.65 | -0.12 |
Currency Exchange Gain (Loss) | 1.71 | 7.1 | -3.84 | 0.58 | -0.14 | -0.85 |
Other Non Operating Income (Expenses) | -0.19 | 3.19 | -3 | -3.58 | 1.8 | 1.86 |
EBT Excluding Unusual Items | 43.07 | 48.79 | 8.47 | 42.45 | 107.33 | 80.05 |
Impairment of Goodwill | - | - | - | -2.22 | - | - |
Gain (Loss) on Sale of Assets | - | - | 38.01 | - | - | - |
Asset Writedown | -3.75 | -3.75 | -12.38 | -1.61 | - | -1.9 |
Other Unusual Items | -0.07 | -0.07 | -0.15 | -0.35 | -1.61 | - |
Pretax Income | 39.25 | 44.98 | 33.94 | 38.27 | 105.72 | 78.14 |
Income Tax Expense | -13.04 | -11.7 | -20 | -25.64 | 7.17 | -2.05 |
Earnings From Continuing Operations | 52.29 | 56.68 | 53.94 | 63.9 | 98.55 | 80.19 |
Minority Interest in Earnings | -23.95 | -12.39 | 2.82 | -1.43 | -3.62 | -9.73 |
Net Income | 28.34 | 44.28 | 56.76 | 62.47 | 94.93 | 70.46 |
Preferred Dividends & Other Adjustments | 0.1 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 |
Net Income to Common | 28.24 | 44.18 | 56.65 | 62.36 | 94.81 | 70.34 |
Net Income Growth | -54.42% | -22.02% | -9.16% | -34.22% | 34.78% | 30.43% |
Shares Outstanding (Basic) | 53 | 53 | 52 | 52 | 52 | 51 |
Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 53 | 52 |
Shares Change | 0.44% | 0.29% | -0.17% | -0.09% | 1.93% | 6.66% |
EPS (Basic) | 0.53 | 0.84 | 1.08 | 1.20 | 1.83 | 1.38 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -464.73 | -436.36 | -320.75 | -621.76 | -666.19 | -356.07 |
Free Cash Flow Per Share | -8.72 | -8.19 | -6.04 | -11.68 | -12.50 | -6.81 |
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% |
Profit Margin | 1.40% | 2.29% | 3.20% | 4.54% | 5.20% | 5.79% |
Free Cash Flow Margin | -22.96% | -22.58% | -18.12% | -45.23% | -36.52% | -29.29% |
EBITDA | 253.39 | 230.25 | 172.02 | 150.81 | 187.38 | 144.15 |
EBITDA Margin | 12.52% | 11.92% | 9.72% | 10.97% | 10.27% | 11.86% |
D&A For EBITDA | 114.99 | 104.7 | 89.54 | 66.17 | 54.42 | 46.7 |
EBIT | 138.4 | 125.55 | 82.48 | 84.64 | 132.96 | 97.45 |
EBIT Margin | 6.84% | 6.50% | 4.66% | 6.16% | 7.29% | 8.02% |
Effective Tax Rate | - | - | - | - | 6.78% | - |