Ameresco Inc. (AMRC)
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 |