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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 515.46 | 401.46 | 581.03 | 525.99 | 472.28 | 352.83 | 532.67 | 500.87 | 437.98 | 298.41 | 441.37 | 335.15 | 327.07 | 271.04 | 331.73 | 441.3 | 577.4 | 474 | 415.89 | 273.68 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 424.16 | 345 | 486.62 | 441.66 | 398.93 | 300.91 | 465.88 | 423.73 | 372.81 | 251.41 | 367.19 | 271.49 | 268.43 | 221.09 | 270.13 | 361.74 | 496.09 | 405.62 | 344.58 | 214.87 |
Gross Profit | 91.31 | 56.46 | 94.41 | 84.33 | 73.36 | 51.92 | 66.79 | 77.14 | 65.17 | 46.99 | 74.18 | 63.66 | 58.65 | 49.95 | 61.6 | 79.56 | 81.3 | 68.38 | 71.31 | 58.81 |
Selling, General & Admin | 47.04 | 45.8 | 48.07 | 42.79 | 45.14 | 37.96 | 42.22 | 41.6 | 43.69 | 39.02 | 31.49 | 42.06 | 40.72 | 41 | 34.87 | 40.8 | 38.3 | 39.94 | 34.15 | 35.09 |
Amortization of Goodwill & Intangibles | 0.51 | 0.51 | 0.59 | 0.58 | 0.6 | 0.53 | 0.51 | 0.54 | 0.54 | 0.54 | 0.69 | 0.69 | 0.69 | 0.3 | 0.3 | 0.3 | 0.31 | 0.39 | 0.08 | 0.08 |
Operating Expenses | 47.55 | 46.32 | 50.87 | 43.37 | 45.73 | 38.49 | 47.69 | 42.14 | 44.23 | 39.56 | 36.33 | 42.75 | 41.41 | 41.3 | 37.84 | 41.11 | 38.6 | 40.33 | 37.37 | 35.17 |
Operating Income | 43.76 | 10.15 | 43.54 | 40.96 | 27.62 | 13.43 | 19.1 | 35 | 20.94 | 7.44 | 37.85 | 20.9 | 17.24 | 8.65 | 23.76 | 38.45 | 42.7 | 28.05 | 33.94 | 23.65 |
Interest Expense | -27.76 | -26.97 | -24.48 | -22.02 | -22.67 | -22.18 | -16.77 | -21.71 | -15.65 | -13.84 | -15.85 | -8.41 | -8.24 | -8.45 | -9.68 | -7.35 | -7.34 | -4.56 | -5.45 | -5.05 |
Earnings From Equity Investments | 0.39 | 0.1 | -0.36 | 1.39 | 0.15 | 0.26 | 0.07 | 0.16 | 0.01 | 0.56 | 0.4 | 0.53 | 0.38 | 0.45 | 0.17 | 0.49 | 0.35 | 0.64 | - | - |
Currency Exchange Gain (Loss) | -0.02 | -0.93 | 2.94 | -0.27 | 2.98 | 1.45 | -4.38 | 2.22 | -0.55 | -1.13 | 1.95 | -1.37 | -0.15 | 0.16 | 0.89 | -0.32 | -0.6 | -0.12 | -0.17 | -0.32 |
Other Non Operating Income (Expenses) | 3.68 | 0.09 | 0.79 | -1.89 | 4.54 | 2.62 | -2.25 | -1.98 | 0.44 | 0.8 | -2.16 | -0.86 | -0.81 | 0.25 | 1.4 | 0.12 | 2.69 | -2.41 | 2.01 | 0.81 |
EBT Excluding Unusual Items | 20.04 | -17.57 | 22.43 | 18.16 | 12.62 | -4.42 | -4.24 | 13.69 | 5.19 | -6.18 | 22.19 | 10.79 | 8.42 | 1.05 | 16.53 | 31.39 | 37.81 | 21.61 | 30.33 | 19.09 |
Impairment of Goodwill | - | - | - | - | - | - | - | - | - | - | -2.22 | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | 38.01 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Writedown | - | - | -3.75 | - | - | - | -12.38 | - | - | - | -1.61 | - | - | - | - | - | - | - | -1.9 | - |
Other Unusual Items | - | - | -0.07 | - | - | - | -0.15 | - | - | - | -0.35 | - | - | - | -1.61 | - | - | - | - | - |
Pretax Income | 20.04 | -17.57 | 18.61 | 18.16 | 12.62 | -4.42 | 21.23 | 13.69 | 5.19 | -6.18 | 18.01 | 10.79 | 8.42 | 1.05 | 14.92 | 31.39 | 37.81 | 21.61 | 28.43 | 19.09 |
Income Tax Expense | 0.14 | -3.18 | -6.31 | -3.68 | -2.9 | 1.19 | -16.68 | -3.32 | - | - | -15.08 | -10.05 | 0.01 | -0.5 | -3.73 | 3.66 | 4.93 | 2.31 | -1.16 | -1.19 |
Earnings From Continuing Operations | 19.91 | -14.38 | 24.92 | 21.84 | 15.52 | -5.61 | 37.91 | 17.01 | 5.19 | -6.18 | 33.09 | 20.84 | 8.41 | 1.56 | 18.64 | 27.74 | 32.87 | 19.3 | 29.59 | 20.28 |
Minority Interest in Earnings | -10.19 | -3.9 | -6.55 | -3.31 | -2.65 | 0.12 | -0.83 | 0.59 | -0.18 | 3.24 | 0.64 | 0.42 | -2.05 | -0.46 | -0.71 | -0.34 | -0.66 | -1.91 | -1.39 | -2.86 |
Net Income | 9.72 | -18.28 | 18.37 | 18.53 | 12.86 | -5.48 | 37.09 | 17.6 | 5.01 | -2.94 | 33.74 | 21.27 | 6.37 | 1.1 | 17.94 | 27.39 | 32.22 | 17.38 | 28.21 | 17.42 |
Preferred Dividends & Other Adjustments | - | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Net Income to Common | 9.72 | -18.33 | 18.34 | 18.51 | 12.84 | -5.51 | 37.06 | 17.57 | 4.98 | -2.96 | 33.71 | 21.24 | 6.34 | 1.08 | 17.9 | 27.36 | 32.19 | 17.36 | 28.18 | 17.4 |
Net Income Growth (YoY) | -24.30% | - | -50.50% | 5.30% | 157.62% | - | 9.94% | -17.26% | -21.40% | - | 88.31% | -22.38% | -80.30% | -93.81% | -36.48% | 57.30% | 136.25% | 55.76% | 20.15% | -12.63% |
Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 53 | 53 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 51 |
Shares Outstanding (Diluted) | 54 | 53 | 54 | 53 | 53 | 53 | 53 | 53 | 53 | 52 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 54 | 53 | 53 |
Shares Change (YoY) | 1.92% | 0.65% | 1.31% | 0.24% | -0.55% | 0.49% | 0.37% | -0.11% | -0.18% | -1.82% | -0.50% | 0.01% | 0.07% | -0.70% | 0.59% | 0.87% | 1.15% | 6.51% | 7.24% | 7.61% |
EPS (Basic) | 0.18 | -0.35 | 0.35 | 0.35 | 0.24 | -0.10 | 0.71 | 0.34 | 0.10 | -0.06 | 0.65 | 0.41 | 0.12 | 0.02 | 0.34 | 0.53 | 0.62 | 0.34 | 0.55 | 0.34 |
EPS (Diluted) | 0.18 | -0.35 | 0.34 | 0.35 | 0.24 | -0.10 | 0.70 | 0.33 | 0.09 | -0.06 | 0.63 | 0.40 | 0.12 | 0.02 | 0.34 | 0.51 | 0.61 | 0.32 | 0.54 | 0.33 |
EPS Growth (YoY) | -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% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
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 Per Share | -4.47 | -1.16 | -1.83 | -1.19 | -2.49 | -2.71 | -1.16 | -1.75 | -1.41 | -1.74 | -2.32 | -3.65 | -5.09 | -0.62 | -3.58 | -0.66 | -2.00 | -6.22 | -1.69 | -1.22 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 74.01 | 39.54 | 71.54 | 68.3 | 52.93 | 37.48 | 45.73 | 58.54 | 41.41 | 26.34 | 56.45 | 38.02 | 33.34 | 23 | 37.64 | 52.51 | 56.02 | 41.2 | 46.47 | 35.83 |
EBITDA Margin | 14.36% | 9.85% | 12.31% | 12.98% | 11.21% | 10.62% | 8.58% | 11.69% | 9.45% | 8.83% | 12.79% | 11.34% | 10.19% | 8.49% | 11.35% | 11.90% | 9.70% | 8.69% | 11.17% | 13.09% |
D&A For EBITDA | 30.26 | 29.39 | 28 | 27.34 | 25.31 | 24.05 | 26.63 | 23.54 | 20.46 | 18.9 | 18.6 | 17.12 | 16.1 | 14.35 | 13.89 | 14.06 | 13.32 | 13.15 | 12.52 | 12.19 |
EBIT | 43.76 | 10.15 | 43.54 | 40.96 | 27.62 | 13.43 | 19.1 | 35 | 20.94 | 7.44 | 37.85 | 20.9 | 17.24 | 8.65 | 23.76 | 38.45 | 42.7 | 28.05 | 33.94 | 23.65 |
EBIT 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% |
Effective Tax Rate | 0.68% | - | - | - | - | - | - | - | - | - | - | - | 0.06% | - | - | 11.65% | 13.05% | 10.68% | - | - |