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 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 |
| 2,024 | 1,981 | 1,932 | 1,884 | 1,859 | 1,824 | 1,770 | 1,679 | 1,513 | 1,402 | 1,375 | 1,265 | 1,371 | 1,621 | 1,824 | 1,909 | 1,741 | 1,437 | 1,216 | 1,114 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 1,697 | 1,672 | 1,628 | 1,607 | 1,589 | 1,563 | 1,514 | 1,415 | 1,263 | 1,159 | 1,128 | 1,031 | 1,121 | 1,349 | 1,534 | 1,608 | 1,461 | 1,186 | 985.34 | 896.86 |
Gross Profit | 326.51 | 308.56 | 304.01 | 276.4 | 269.21 | 261.02 | 256.09 | 263.48 | 249.99 | 243.47 | 246.43 | 233.85 | 249.75 | 272.4 | 290.83 | 300.55 | 279.81 | 251.83 | 230.36 | 217.27 |
Selling, General & Admin | 183.7 | 181.8 | 173.96 | 168.1 | 166.92 | 165.47 | 166.52 | 155.79 | 156.25 | 153.29 | 155.27 | 158.65 | 157.39 | 154.97 | 153.9 | 153.18 | 147.47 | 140.89 | 129.44 | 123.45 |
Amortization of Goodwill & Intangibles | 2.19 | 2.28 | 2.29 | 2.22 | 2.17 | 2.12 | 2.13 | 2.3 | 2.45 | 2.6 | 2.37 | 1.99 | 1.6 | 1.22 | 1.31 | 1.08 | 0.86 | 0.72 | 0.32 | 0.4 |
Operating Expenses | 188.11 | 186.29 | 178.47 | 175.29 | 174.05 | 172.55 | 173.61 | 162.25 | 162.86 | 160.05 | 161.79 | 163.3 | 161.66 | 158.85 | 157.87 | 157.41 | 151.47 | 144.75 | 132.9 | 128.27 |
Operating Income | 138.4 | 122.27 | 125.55 | 101.11 | 95.15 | 88.47 | 82.48 | 101.23 | 87.14 | 83.43 | 84.64 | 70.55 | 88.09 | 113.56 | 132.96 | 143.14 | 128.34 | 107.08 | 97.45 | 89 |
Interest Expense | -98.38 | -93.29 | -88.49 | -80.79 | -83.33 | -76.31 | -67.97 | -67.05 | -53.69 | -46.34 | -40.95 | -34.79 | -33.78 | -32.83 | -28.93 | -24.7 | -22.41 | -20.11 | -18.3 | -17.59 |
Earnings From Equity Investments | 1.53 | 1.29 | 1.45 | 1.87 | 0.64 | 0.5 | 0.79 | 1.13 | 1.49 | 1.86 | 1.76 | 1.53 | 1.49 | 1.46 | 1.65 | 1.48 | 0.99 | 0.64 | -0.12 | - |
Currency Exchange Gain (Loss) | 1.71 | 4.72 | 7.1 | -0.22 | 2.27 | -1.26 | -3.84 | 2.49 | -1.1 | -0.71 | 0.58 | -0.48 | 0.58 | 0.13 | -0.14 | -1.2 | -1.2 | -0.47 | -0.85 | -0.18 |
Other Non Operating Income (Expenses) | -0.19 | 0.67 | 3.19 | 0.15 | 2.92 | -1.18 | -3 | -2.91 | -1.84 | -3.03 | -3.58 | -0.02 | 1.02 | 4.46 | 1.8 | 2.42 | 3.11 | -0.12 | 1.86 | 2.18 |
EBT Excluding Unusual Items | 43.07 | 35.65 | 48.79 | 22.12 | 17.65 | 10.23 | 8.47 | 34.89 | 31.99 | 35.22 | 42.45 | 36.79 | 57.4 | 86.78 | 107.33 | 121.13 | 108.83 | 87.01 | 80.05 | 73.41 |
Impairment of Goodwill | - | - | - | - | - | - | - | -2.22 | -2.22 | -2.22 | -2.22 | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 38.01 | 38.01 | 38.01 | 38.01 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Writedown | -3.75 | -3.75 | -3.75 | -12.38 | -12.38 | -12.38 | -12.38 | -1.61 | -1.61 | -1.61 | -1.61 | - | - | - | - | -1.9 | -1.9 | -1.9 | -1.9 | -1.03 |
Other Unusual Items | -0.07 | -0.07 | -0.07 | -0.15 | -0.15 | -0.15 | -0.15 | -0.35 | -0.35 | -0.35 | -0.35 | -1.61 | -1.61 | -1.61 | -1.61 | - | - | - | - | - |
Pretax Income | 39.25 | 31.83 | 44.98 | 47.6 | 43.12 | 35.7 | 33.94 | 30.72 | 27.81 | 31.04 | 38.27 | 35.18 | 55.78 | 85.17 | 105.72 | 119.23 | 106.93 | 85.11 | 78.14 | 72.38 |
Income Tax Expense | -13.04 | -16.07 | -11.7 | -22.07 | -21.71 | -18.81 | -20 | -18.41 | -25.14 | -25.13 | -25.64 | -14.28 | -0.57 | 4.36 | 7.17 | 9.73 | 4.88 | -1.95 | -2.05 | -1.97 |
Earnings From Continuing Operations | 52.29 | 47.9 | 56.68 | 69.66 | 64.84 | 54.51 | 53.94 | 49.12 | 52.95 | 56.17 | 63.9 | 49.46 | 56.35 | 80.81 | 98.55 | 109.5 | 102.05 | 87.06 | 80.19 | 74.36 |
Minority Interest in Earnings | -23.95 | -16.41 | -12.39 | -6.66 | -2.77 | -0.3 | 2.82 | 4.29 | 4.12 | 2.26 | -1.43 | -2.79 | -3.55 | -2.16 | -3.62 | -4.3 | -6.82 | -10.39 | -9.73 | -8.62 |
Net Income | 28.34 | 31.48 | 44.28 | 63 | 62.07 | 54.21 | 56.76 | 53.41 | 57.07 | 58.43 | 62.47 | 46.67 | 52.8 | 78.64 | 94.93 | 105.2 | 95.23 | 76.67 | 70.46 | 65.74 |
Preferred Dividends & Other Adjustments | 0.1 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 |
Net Income to Common | 28.24 | 31.36 | 44.18 | 62.89 | 61.96 | 54.1 | 56.65 | 53.3 | 56.97 | 58.32 | 62.36 | 46.55 | 52.68 | 78.53 | 94.81 | 105.09 | 95.12 | 76.56 | 70.34 | 65.62 |
Net Income Growth (YoY) | -54.42% | -42.04% | -22.02% | 17.99% | 8.76% | -7.23% | -9.16% | 14.49% | 8.14% | -25.73% | -34.22% | -55.70% | -44.62% | 2.58% | 34.78% | 60.16% | 39.61% | 30.03% | 30.43% | 24.56% |
Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 53 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 51 | 50 |
Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 52 | 51 |
Shares Change (YoY) | 0.44% | 0.33% | 0.29% | 0.06% | -0.07% | 0.41% | -0.17% | -0.33% | -0.13% | -0.38% | -0.09% | 0.16% | -0.08% | 0.18% | 1.93% | 3.44% | 5.50% | 7.31% | 6.66% | 5.80% |
EPS (Basic) | 0.53 | 0.59 | 0.84 | 1.20 | 1.18 | 1.03 | 1.08 | 1.02 | 1.09 | 1.12 | 1.20 | 0.89 | 1.01 | 1.51 | 1.83 | 2.03 | 1.84 | 1.49 | 1.38 | 1.31 |
EPS (Diluted) | 0.53 | 0.59 | 0.83 | 1.19 | 1.17 | 1.02 | 1.07 | 1.00 | 1.07 | 1.10 | 1.17 | 0.88 | 0.99 | 1.48 | 1.78 | 1.98 | 1.79 | 1.44 | 1.35 | 1.28 |
EPS Growth (YoY) | -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% |
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 | -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 Per Share | -8.72 | -6.66 | -8.19 | -7.51 | -8.08 | -7.00 | -6.04 | -7.20 | -9.11 | -12.83 | -11.68 | -12.94 | -9.96 | -6.87 | -12.50 | -10.62 | -11.16 | -11.20 | -6.81 | -6.62 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 253.39 | 232.31 | 230.25 | 204.44 | 194.68 | 183.16 | 172.02 | 182.74 | 162.22 | 154.15 | 150.81 | 132 | 146.49 | 169.18 | 187.38 | 196.2 | 179.52 | 156.31 | 144.15 | 133.73 |
EBITDA Margin | 12.52% | 11.73% | 11.92% | 10.85% | 10.47% | 10.04% | 9.72% | 10.89% | 10.72% | 11.00% | 10.97% | 10.44% | 10.68% | 10.43% | 10.27% | 10.28% | 10.31% | 10.87% | 11.86% | 12.00% |
D&A For EBITDA | 114.99 | 110.04 | 104.7 | 103.33 | 99.53 | 94.69 | 89.54 | 81.51 | 75.08 | 70.72 | 66.17 | 61.46 | 58.4 | 55.62 | 54.42 | 53.06 | 51.18 | 49.23 | 46.7 | 44.73 |
EBIT | 138.4 | 122.27 | 125.55 | 101.11 | 95.15 | 88.47 | 82.48 | 101.23 | 87.14 | 83.43 | 84.64 | 70.55 | 88.09 | 113.56 | 132.96 | 143.14 | 128.34 | 107.08 | 97.45 | 89 |
EBIT 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% |
Effective Tax Rate | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.12% | 6.78% | 8.16% | 4.57% | - | - | - |