Ameresco, Inc. (AMRC)

Income Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	+14 Quarters
Revenue	577.4	474	415.89	273.68	273.92	252.2	314.32	282.51	223.04	212.41	306.61	212.03	198.18	150.11	217.37	205.38	196.98	167.41	211.13	204.74	166.67	134.61	174.23	180.6	162.63	133.78	173.77	189.14	152.49	115.43	181.06	168.89	142.56	100.73	176.13	161.65	126.25	110.14	156.59	163.91	Upgrade
Revenue Growth (YoY)	110.79%	87.94%	32.32%	-3.12%	22.81%	18.73%	2.51%	33.24%	12.54%	41.50%	41.05%	3.24%	0.61%	-10.33%	2.96%	0.31%	18.19%	24.37%	21.18%	13.37%	2.48%	0.62%	0.26%	-4.52%	6.65%	15.89%	-4.03%	11.99%	6.97%	14.59%	2.80%	4.48%	12.91%	-8.54%	12.48%	-1.38%	-23.06%	-24.86%	-16.93%	-28.05%	Upgrade
Cost of Revenue	496.09	405.62	344.58	214.87	220.6	205.29	256.1	231.13	183.53	173.97	258.96	167.33	155.04	117.48	168.17	159.21	154.21	131.94	169.67	163.38	131.26	108.69	138.21	141.8	130.77	106.1	143.54	152.85	121.59	95.79	144.64	133.87	114.62	83.18	147.77	131.59	102.87	88.62	123.63	129.1	Upgrade
Gross Profit	81.3	68.38	71.31	58.81	53.32	46.91	58.22	51.37	39.51	38.45	47.65	44.69	43.14	32.63	49.2	46.16	42.78	35.47	41.46	41.37	35.41	25.92	36.02	38.8	31.86	27.68	30.23	36.29	30.9	19.64	36.42	35.02	27.94	17.55	28.36	30.06	23.38	21.52	32.96	34.8	Upgrade
Selling, General & Admin	38.25	39.69	39.27	35.17	31.88	28.6	33.65	26.86	26.62	28.92	29.11	31.23	30.08	26.08	29.64	28.87	28.8	27.2	27.41	27.03	26.65	26.49	28.69	28.85	27.14	25.89	33.5	26.62	25.81	24.07	29.49	25.8	24.15	24.34	25.32	22.48	25.29	23.6	25.68	24.09	Upgrade
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.02	0	Upgrade
Operating Expenses	38.25	39.69	39.27	35.17	31.88	28.6	33.65	26.86	26.62	28.92	29.11	31.23	30.08	26.08	29.64	28.87	28.8	27.2	27.41	27.03	26.65	26.49	28.69	28.85	27.14	25.89	33.5	26.62	25.81	24.07	29.49	25.8	24.15	24.34	25.32	22.48	25.29	23.6	26.7	24.09	Upgrade
Operating Income	43.05	28.69	32.04	23.65	21.44	18.31	24.57	24.52	12.89	9.52	18.55	13.46	13.06	6.55	19.56	17.3	13.98	8.27	14.05	14.34	8.76	-0.56	7.33	9.94	4.72	1.79	-3.27	9.67	5.08	-4.43	6.93	9.22	3.78	-6.79	3.04	7.58	-1.91	-2.08	6.26	10.71	Upgrade
Other Expense / Income	5.91	9	5	7.41	9.68	4.93	2.18	1.41	8.52	5.82	2.09	3.65	3.04	2.15	5.03	3.24	3.97	4.06	-0.67	1.97	1.87	0.73	2.56	2.36	1.96	0.49	-4.92	2.15	1.35	2.66	1.87	2.47	0.8	1.73	1.37	1.59	0.45	0.47	0.22	1.31	Upgrade
Pretax Income	37.15	19.69	27.04	16.23	11.76	13.38	22.39	23.1	4.37	3.7	16.46	9.81	10.02	4.4	14.53	14.05	10.01	4.21	14.72	12.37	6.89	-1.29	4.77	7.58	2.76	1.3	1.65	7.52	3.74	-7.09	5.06	6.76	2.99	-8.52	1.67	5.99	-2.36	-2.55	6.05	9.4	Upgrade
Income Tax	4.93	2.31	-1.16	-1.19	-1.9	2.21	-1.09	3.1	0	-2.5	-5.75	0.94	0.8	0.26	2.93	3.35	1.31	-2.78	-9.09	3.88	1.06	-0.65	1.5	1.87	0.77	0.24	2.79	3.34	1.75	-2.9	-3.59	-0.53	0.27	-0.24	0.1	1.45	-0.58	-0.62	0.95	2.68	Upgrade
Net Income	32.22	17.38	28.21	17.42	13.66	11.17	23.48	20	4.37	6.2	22.2	8.87	9.22	4.15	11.59	10.7	8.7	6.99	23.81	8.49	5.83	-0.64	3.27	5.72	1.99	1.05	-1.14	4.18	1.99	-4.19	8.65	7.29	2.72	-8.28	1.57	4.55	-1.78	-1.92	5.09	6.71	Upgrade
Net Income Common	32.22	17.38	28.21	17.42	13.66	11.17	23.48	20	4.37	6.2	22.2	8.87	9.22	4.15	11.59	10.7	8.7	6.99	23.81	8.49	5.83	-0.64	3.27	5.72	1.99	1.05	-1.14	4.18	1.99	-4.19	8.65	7.29	2.72	-8.28	1.57	4.55	-1.78	-1.92	5.09	6.71	Upgrade
Net Income Growth	135.93%	55.57%	20.11%	-12.89%	212.83%	80.20%	5.77%	125.50%	-52.64%	49.53%	91.52%	-17.11%	5.91%	-40.66%	-51.31%	26.00%	49.24%	-	628.39%	48.61%	192.43%	-	-	36.79%	0.15%	-	-	-42.70%	-26.77%	-	449.81%	60.42%	-	-	-69.10%	-32.29%	-	-	-26.54%	-45.69%	Upgrade
Shares Outstanding (Basic)	52	52	52	51	51	49	48	48	47	47	47	47	46	46	46	46	45	45	46	46	45	46	46	46	47	47	47	47	46	46	46	46	46	46	46	46	45	45	45	45	Upgrade
Shares Outstanding (Diluted)	53	54	53	53	53	50	50	49	49	48	48	48	48	48	48	47	46	46	46	46	46	46	46	46	47	47	48	48	47	46	48	47	47	46	48	47	45	45	46	46	Upgrade
Shares Change	1.15%	6.51%	6.77%	7.61%	8.35%	3.84%	3.32%	2.95%	1.76%	1.77%	0.57%	1.60%	2.75%	3.61%	3.91%	2.56%	1.60%	1.05%	0.08%	-1.42%	-2.39%	-2.87%	-3.82%	-3.38%	-1.25%	0.97%	-0.85%	2.27%	1.74%	1.08%	1.33%	0.82%	2.44%	1.29%	3.42%	0.77%	-1.93%	-1.74%	2.88%	-0.13%	Upgrade
EPS (Basic)	0.62	0.34	0.55	0.34	0.27	0.23	0.49	0.42	0.09	0.13	0.47	0.19	0.20	0.09	0.25	0.23	0.19	0.15	0.52	0.19	0.13	-0.01	0.07	0.12	0.04	0.02	-0.02	0.09	0.04	-0.09	0.18	0.16	0.06	-0.18	0.03	0.10	-0.04	-0.04	0.11	0.15	Upgrade
EPS (Diluted)	0.61	0.32	0.54	0.33	0.26	0.22	0.48	0.41	0.09	0.13	0.46	0.19	0.19	0.09	0.24	0.23	0.19	0.15	0.52	0.19	0.13	-0.01	0.07	0.12	0.04	0.02	-0.02	0.09	0.04	-0.09	0.18	0.16	0.06	-0.18	0.03	0.10	-0.04	-0.04	0.11	0.15	Upgrade
EPS Growth	134.62%	45.45%	12.50%	-19.51%	188.89%	69.23%	4.35%	115.79%	-52.63%	44.44%	91.67%	-17.39%	-	-40.00%	-53.85%	21.05%	46.15%	-	642.86%	58.33%	225.00%	-	-	33.33%	-	-	-	-43.75%	-33.33%	-	500.00%	60.00%	-	-	-72.73%	-33.33%	-	-	-35.29%	-44.44%	Upgrade
Free Cash Flow Per Share	-2.05	-6.45	-1.74	-1.25	-2.09	-1.94	-1.54	-1.24	-1.50	-1.71	-2.94	-0.87	-1.63	-1.79	-0.97	-0.45	-1.00	-1.59	-1.38	-1.25	-0.94	-1.35	-0.73	-0.70	-0.83	-0.52	-0.83	-0.27	-0.48	-0.61	0.07	-0.52	-	-0.14	-0.09	-0.17	-0.54	-1.05	-0.39	-0.23	Upgrade
Gross Margin	14.08%	14.43%	17.15%	21.49%	19.47%	18.60%	18.52%	18.19%	17.71%	18.10%	15.54%	21.08%	21.77%	21.74%	22.63%	22.48%	21.72%	21.19%	19.64%	20.20%	21.25%	19.26%	20.67%	21.48%	19.59%	20.69%	17.40%	19.19%	20.26%	17.02%	20.11%	20.74%	19.60%	17.43%	16.10%	18.60%	18.52%	19.54%	21.05%	21.23%	Upgrade
Operating Margin	7.46%	6.05%	7.70%	8.64%	7.83%	7.26%	7.82%	8.68%	5.78%	4.48%	6.05%	6.35%	6.59%	4.36%	9.00%	8.42%	7.09%	4.94%	6.66%	7.00%	5.25%	-0.42%	4.21%	5.51%	2.90%	1.34%	-1.88%	5.11%	3.33%	-3.84%	3.83%	5.46%	2.65%	-6.74%	1.73%	4.69%	-1.51%	-1.89%	4.00%	6.53%	Upgrade
Profit Margin	5.58%	3.67%	6.78%	6.37%	4.98%	4.43%	7.47%	7.08%	1.96%	2.92%	7.24%	4.18%	4.65%	2.76%	5.33%	5.21%	4.42%	4.17%	11.28%	4.15%	3.50%	-0.48%	1.88%	3.16%	1.23%	0.79%	-0.65%	2.21%	1.31%	-3.63%	4.78%	4.32%	1.91%	-8.22%	0.89%	2.81%	-1.41%	-1.75%	3.25%	4.09%	Upgrade
Free Cash Flow Margin	-18.41%	-70.43%	-21.55%	-23.46%	-39.07%	-37.75%	-23.57%	-20.92%	-31.97%	-38.07%	-45.22%	-19.11%	-38.26%	-55.10%	-20.55%	-10.04%	-22.99%	-43.16%	-29.79%	-27.86%	-25.52%	-45.70%	-19.17%	-18.01%	-23.72%	-18.06%	-22.23%	-6.53%	-14.53%	-24.46%	1.69%	-14.18%	0.01%	-6.20%	-2.26%	-4.82%	-19.43%	-43.19%	-10.98%	-6.25%	Upgrade
Effective Tax Rate	13.28%	11.72%	-4.30%	-7.34%	-16.12%	16.48%	-4.87%	13.42%	0.00%	-67.69%	-34.93%	9.57%	8.02%	5.84%	20.20%	23.85%	13.06%	-66.03%	-61.72%	31.36%	15.38%	50.04%	31.42%	24.60%	27.75%	18.61%	168.83%	44.45%	46.72%	40.93%	-70.89%	-7.87%	8.94%	2.77%	5.80%	24.16%	24.47%	24.46%	15.78%	28.56%	Upgrade
EBITDA	50.43	32.81	39.53	28.38	23.09	23.98	32.92	33.65	15.02	14.01	26.76	19.64	20.08	13.64	23.01	21.58	17.42	11.32	21.38	18.94	12.98	4.89	11.29	13.87	8.78	7.21	8.47	13.53	9.49	-1.35	10.97	12.7	8.82	-3.37	6.64	11.22	2.22	3.15	10.94	14.13	Upgrade
EBITDA Margin	8.73%	6.92%	9.50%	10.37%	8.43%	9.51%	10.47%	11.91%	6.73%	6.59%	8.73%	9.26%	10.13%	9.09%	10.59%	10.51%	8.84%	6.76%	10.13%	9.25%	7.79%	3.64%	6.48%	7.68%	5.40%	5.39%	4.88%	7.15%	6.22%	-1.17%	6.06%	7.52%	6.19%	-3.34%	3.77%	6.94%	1.76%	2.86%	6.99%	8.62%	Upgrade
Depreciation & Amortization	13.28	13.12	12.49	12.15	11.34	10.6	10.53	10.55	10.65	10.31	10.31	9.83	10.06	9.24	8.49	7.52	7.41	7.11	6.66	6.56	6.09	6.18	6.52	6.29	6.02	5.92	6.82	6.01	5.76	5.74	5.91	5.94	5.84	5.15	4.97	5.23	4.58	5.7	4.89	4.74	Upgrade
EBIT	37.15	19.69	27.04	16.23	11.76	13.38	22.39	23.1	4.37	3.7	16.46	9.81	10.02	4.4	14.53	14.05	10.01	4.21	14.72	12.37	6.89	-1.29	4.77	7.58	2.76	1.3	1.65	7.52	3.74	-7.09	5.06	6.76	2.99	-8.52	1.67	5.99	-2.36	-2.55	6.05	9.4	Upgrade
EBIT Margin	6.43%	4.15%	6.50%	5.93%	4.29%	5.30%	7.12%	8.18%	1.96%	1.74%	5.37%	4.63%	5.06%	2.93%	6.68%	6.84%	5.08%	2.51%	6.97%	6.04%	4.13%	-0.96%	2.74%	4.20%	1.70%	0.97%	0.95%	3.98%	2.45%	-6.14%	2.80%	4.00%	2.10%	-8.46%	0.95%	3.71%	-1.87%	-2.31%	3.86%	5.73%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).