Ameresco Inc.

NYSE: AMRC · Real-Time Price · USD
21.42
1.02 (5.00%)
At close: Aug 15, 2025, 12:17 PM

Ameresco Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year 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 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
472.28M 352.83M 532.67M 500.87M 437.98M 298.41M 441.37M 335.15M 327.07M 271.04M 331.73M 441.3M 577.4M 474M 415.89M 273.68M 273.92M 252.2M
Cost of Revenue
398.93M 300.91M 464.8M 423.73M 372.81M 251.95M 372.03M 271.49M 268.43M 221.09M 270.13M 361.74M 496.09M 405.62M 344.58M 214.87M 220.6M 205.29M
Gross Profit
73.36M 51.92M 66.79M 77.14M 65.17M 46.99M 74.18M 63.66M 58.65M 49.95M 61.6M 79.56M 81.3M 68.38M 71.31M 58.81M 53.32M 46.91M
Operating Income
27.77M 13.69M 44.64M 35.16M 20.95M 7.99M 34.08M 21.43M 17.62M 9.1M 8.47M 38.94M 29.77M 28.69M 32.04M 23.64M 21.44M 18.31M
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
12.62M -4.42M 21.23M 13.69M 5.19M -6.18M 18.01M 10.79M 8.42M 1.05M 14.92M 31.39M 37.8M 21.61M 28.43M 19.09M 15.99M 14.64M
Net Income
12.86M -5.48M 37.09M 13.69M 5.01M -2.94M 33.73M 21.27M 6.37M 1.56M 17.93M 27.39M 32.22M 17.38M 28.21M 17.42M 13.65M 11.17M
Selling & General & Admin
45.73M 37.96M 42.21M 41.6M 43.69M 39.02M 31.83M 42.75M 41.41M 41.3M 39.28M 40.62M 38.25M 39.69M 39.27M 35.17M 31.88M 28.6M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1K n/a n/a n/a 8K n/a n/a n/a
Other Expenses
n/a -261K -20.06M -159K 527K -16K 3.43M n/a n/a n/a n/a 2K n/a 2K n/a n/a n/a n/a
Operating Expenses
45.73M 38.23M 22.15M 41.98M 44.23M 39M 40.1M 42.23M 41.03M 41.3M 39.28M 40.62M 38.25M 39.69M 39.27M 35.17M 31.88M 28.6M
Interest Expense
n/a 19.91M 19.26M 20.18M 16.82M 15.22M 15.87M 10.24M 8.8M 7.98M 9.54M 8.01M 7.74M 5.34M 5.09M 4.59M n/a 3.55M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
444.66M 339.14M 513.88M 465.71M 417.03M 290.41M 407.29M 313.72M 309.46M 262.39M 309.41M 402.36M 534.34M 445.32M 383.85M 250.04M 252.48M 233.89M
Income Tax Expense
-246K 1.19M -16.68M -3.32M n/a n/a -15.08M -10.05M 5K -503K -3.73M 3.66M 4.93M 2.31M -1.16M -1.19M -1.9M 2.21M
Shares Outstanding (Basic)
52.64M 52.54M 52.46M 52.41M 52.35M 52.29M 52.25M 52.21M 52.13M 51.96M 51.92M 51.87M 51.82M 51.74M 51.64M 51.46M 51.31M 48.98M
Shares Outstanding (Diluted)
52.82M 52.54M 53.26M 53.24M 53.11M 52.29M 53.06M 53.3M 53.21M 53.26M 53.33M 53.3M 53.17M 53.64M 53.02M 52.84M 52.57M 50.36M
EPS (Basic)
0.24 -0.1 0.71 0.34 0.10 -0.06 0.65 0.41 0.12 0.03 0.35 0.53 0.62 0.34 0.55 0.34 0.27 0.23
EPS (Diluted)
0.24 -0.1 0.70 0.33 0.09 -0.06 0.64 0.40 0.12 0.03 0.34 0.51 0.61 0.32 0.53 0.33 0.26 0.22
EBITDA
27.77M 39.43M 67.04M 57M 42.48M 28.11M 52.47M 38.02M 33.31M 23M 37.64M 53.46M 58.87M 41.2M 46.47M 35.83M 30.7M 28.79M
EBIT
12.62M 15.49M 40.49M 33.87M 20.94M 7.44M 33.88M 20.9M 17.21M 9.04M 24.46M 39.4M 45.55M 26.95M 33.52M 23.64M 19.97M 18.19M
Depreciation & Amortization
25.2M 23.94M 26.63M 23.45M 20.46M 18.9M 18.6M 17.12M 16.1M 14.35M 13.89M 14.06M 13.32M 13.15M 12.52M 12.19M 11.37M 10.62M