Price Alert

Ameresco Inc. (AMRC)

NYSE: AMRC · Real-Time Price · USD

21.60

1.20 (5.88%)

At close: Aug 15, 2025, 12:08 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	1.86B	1.82B	1.77B	1.68B	1.51B	1.4B	1.37B	1.26B	1.37B	1.62B	1.82B	1.91B	1.74B	1.44B	1.22B	1.11B	1.12B	1.07B
Cost of Revenue	1.59B	1.56B	1.51B	1.42B	1.27B	1.16B	1.13B	1.03B	1.12B	1.35B	1.53B	1.61B	1.46B	1.19B	985.34M	896.86M	913.12M	876.05M
Gross Profit	269.21M	261.02M	256.09M	263.48M	249.99M	243.47M	246.43M	233.85M	249.75M	272.4M	290.83M	300.55M	279.81M	251.83M	230.36M	217.26M	209.83M	196.01M
Operating Income	121.27M	114.44M	108.75M	98.18M	84.45M	81.11M	82.22M	56.61M	74.12M	86.27M	105.86M	129.44M	114.14M	105.81M	95.43M	87.97M	88.84M	80.28M
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	43.12M	35.7M	33.94M	30.71M	27.81M	31.04M	38.27M	35.18M	55.78M	85.17M	105.72M	119.23M	106.93M	85.11M	78.14M	72.38M	74.08M	66.93M
Net Income	58.16M	50.3M	52.85M	49.5M	57.07M	58.43M	62.92M	47.13M	53.25M	79.1M	94.93M	105.2M	95.23M	76.67M	70.46M	65.74M	68.32M	59.03M
Selling & General & Admin	167.51M	165.46M	166.51M	156.14M	157.29M	155.01M	157.3M	164.75M	162.61M	159.45M	157.84M	157.83M	152.38M	146.01M	134.92M	129.3M	120.99M	115.73M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	1K	8K	8K	8K	8K	19K	19K	19K
Other Expenses	-20.48M	-19.95M	-19.71M	3.78M	3.94M	3.41M	3.43M	n/a	2K	2K	4K	4K	2K	2K	n/a	n/a	n/a	n/a
Operating Expenses	148.09M	146.58M	147.36M	165.31M	165.55M	162.36M	164.66M	163.84M	162.24M	159.45M	157.84M	157.84M	152.38M	146.02M	134.92M	129.3M	120.99M	115.73M
Interest Expense	59.34M	76.16M	71.47M	68.08M	58.15M	50.12M	42.89M	36.57M	34.33M	33.28M	30.64M	26.18M	22.77M	15.02M	13.23M	8.14M	3.55M	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	4.72M	4.72M	4.72M
Cost & Expenses	1.76B	1.74B	1.69B	1.58B	1.43B	1.32B	1.29B	1.19B	1.28B	1.51B	1.69B	1.77B	1.61B	1.33B	1.12B	1.03B	1.03B	991.78M
Income Tax Expense	-19.06M	-18.81M	-20M	-18.41M	-25.14M	-25.13M	-25.64M	-14.28M	-567K	4.36M	7.17M	9.73M	4.88M	-1.95M	-2.05M	-1.97M	2.32M	4.21M
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)	1.19	1.05	1.09	1.03	1.10	1.12	1.21	0.91	1.03	1.53	1.84	2.04	1.85	1.50	1.39	1.33	1.41	1.23
EPS (Diluted)	1.17	1.02	1.07	1.01	1.08	1.10	1.19	0.89	1.00	1.49	1.78	1.97	1.79	1.44	1.34	1.28	1.36	1.19
EBITDA	191.24M	205.94M	194.63M	180.07M	161.09M	151.92M	146.81M	131.98M	147.42M	172.97M	191.18M	200M	182.37M	154.2M	141.78M	133.45M	132.69M	114.88M
EBIT	102.46M	110.79M	102.74M	96.12M	83.16M	79.43M	81.03M	71.62M	90.11M	118.44M	136.35M	145.41M	129.66M	104.08M	95.32M	89.41M	90.28M	83.2M
Depreciation & Amortization	99.23M	94.49M	89.45M	81.42M	75.08M	70.72M	66.17M	61.46M	58.4M	55.62M	54.42M	53.06M	51.18M	49.23M	46.7M	44.7M	43.07M	42.35M