Ameresco, Inc. (AMRC)
NYSE: AMRC · Real-Time Price · USD
25.65
+0.10 (0.39%)
Aug 7, 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 | 188.18 | 178.54 | 173.76 | 162.14 | 159.49 | 132.9 |
Other Operating Expenses | - | 3.75 | -25.62 | 3.83 | - | 1.9 |
Total Operating Expenses | 188.18 | 182.28 | 148.14 | 165.97 | 159.49 | 134.81 |
Operating Income | 136.11 | 123.18 | 108.75 | 82.22 | 132.99 | 95.43 |
Interest Income | 1.53 | 1.45 | 0.79 | 1.76 | 1.65 | -0.12 |
Interest Expense | -101.18 | -87.94 | -70.18 | -40.37 | -27.27 | - |
Other Non-Operating Income (Expense) | 4.32 | 9.73 | -4.62 | -3.58 | - | -17.29 |
Total Non-Operating Income (Expense) | -95.33 | -76.75 | -74.01 | -42.19 | -25.63 | -17.41 |
Pretax Income | 39.25 | 44.98 | 33.94 | 38.27 | 105.72 | 78.14 |
Provision for Income Taxes | -13.04 | -11.7 | -20 | -25.64 | 7.17 | -2.05 |
Net Income | 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 to Common | 28.34 | 44.28 | 56.76 | 62.47 | 94.93 | 70.46 |
Net Income Growth | -54.34% | -21.98% | -9.14% | -34.19% | 34.73% | 30.35% |
Shares Outstanding (Basic) | 53 | 53 | 52 | 52 | 52 | 51 |
Shares Outstanding (Diluted) | 54 | 53 | 53 | 53 | 53 | 52 |
Shares Change | 1.03% | 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) | 0.52 | 0.83 | 1.07 | 1.17 | 1.78 | 1.35 |
EPS Growth | -55.56% | -22.43% | -8.55% | -34.27% | 31.85% | 22.73% |
Free Cash Flow | -464.73 | -436.36 | -320.75 | -621.76 | -666.19 | -356.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -8.68 | -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 | 6.72% | 6.38% | 6.14% | 5.98% | 7.29% | 7.85% |
Profit Margin | 2.58% | 2.93% | 3.05% | 4.65% | 5.40% | 6.60% |
FCF Margin | -22.96% | -22.58% | -18.12% | -45.23% | -36.52% | -29.29% |
EBITDA | 250.63 | 227.45 | 197.96 | 148.13 | 187.27 | 142.01 |
EBITDA Margin | 12.38% | 11.77% | 11.18% | 10.78% | 10.26% | 11.68% |
EBIT | 136.11 | 123.18 | 108.75 | 82.22 | 132.99 | 95.43 |
EBIT Margin | 6.72% | 6.38% | 6.14% | 5.98% | 7.29% | 7.85% |
Effective Tax Rate | -33.21% | -26.01% | -58.93% | -66.99% | 6.78% | -2.62% |