Watchlist Price Alert

Ameresco Inc. (AMRC)

NYSE: AMRC · Real-Time Price · USD

12.00

0.94 (8.50%)

At close: May 02, 2025, 3:59 PM

12.27

2.25%

After-hours: May 02, 2025, 05:29 PM EDT

Ameresco Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	1.03B	1.02B	954.09M	929.23M	866.93M	777.69M	771.04M	769.84M	787.14M	780.9M	780.27M	749.95M	717.15M	680.24M	656.1M	652.06M	651.23M	650.77M	659.31M	649.17M
Cost of Revenue	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	844.73M	847.59M	783.79M	755.3M	698.82M	608.03M	599.91M	599.07M	613.53M	615.03M	619.19M	596.25M	572.99M	541.53M	519.95M	519.47M	516.88M	522.21M	533.26M	524.08M
Gross Profit	255.01M	257.56M	244.08M	238.09M	241.59M	233.85M	249.75M	272.4M	290.83M	300.55M	279.81M	251.83M	230.36M	217.26M	209.83M	196.01M	187.55M	176.98M	170.3M	173.93M	168.12M	169.66M	171.13M	170.77M	173.61M	165.87M	161.07M	153.71M	144.16M	138.72M	136.14M	132.59M	134.34M	128.56M	126.06M	125.1M
Operating Income	108.18M	101.04M	87.31M	83.99M	85.65M	56.61M	74.12M	86.27M	105.86M	129.44M	114.14M	105.81M	95.43M	87.97M	88.84M	80.28M	71.5M	65.47M	54.42M	54.59M	51.61M	52.63M	56.46M	57.38M	59.1M	53.59M	50.64M	45.42M	36.59M	29.86M	25.47M	21.43M	23.78M	13.18M	12.9M	13.27M
Interest Income	n/a	n/a	8.41M	16.65M	25.1M	34.79M	33.72M	25.48M	17.03M	7.35M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	56.43M	48.6M	37.08M	37.56M	36.55M	35.31M	40.09M	40.79M	42.39M	40.2M	38.82M	35.83M	28.72M	22.18M	17.19M	13.03M	16.37M	7.61M	7.46M	8.33M
Net Income	52.82M	49.47M	57.05M	58.4M	62.92M	47.13M	53.25M	79.1M	94.93M	105.2M	95.23M	76.67M	70.46M	65.74M	68.32M	59.03M	54.05M	52.77M	41.64M	46.49M	44.44M	33.83M	35.66M	35.14M	37.98M	50.2M	47.99M	45.12M	37.49M	16.95M	14.17M	10.33M	12.03M	9.76M	8.22M	8.22M
Selling & General & Admin	172.69M	156.68M	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	116.05M	111.51M	115.88M	119.34M	116.5M	117.04M	114.67M	113.39M	114.51M	112.28M	110.44M	108.29M	107.57M	108.85M	110.68M	111.17M	110.57M	115.38M	113.15M	111.82M
Research & Development	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	1K	8K	8K	8K	8K	19K	19K	19K	19K	12K	12K	12K	12K	47K	47K	47K	47K	128K	128K	128K	128K	238K	238K	238K	238K	528K	528K	528K
Other Expenses	-26.69M	-3.52M	-14M	-22.53M	-30.4M	-35.28M	-24.64M	-20.69M	-12.64M	-8.86M	-13.41M	-13.62M	-17.29M	-15.58M	-14.75M	-13.35M	-15.07M	-16.87M	-17.34M	-17.03M	-15.06M	-17.31M	-16.37M	-16.59M	-16.71M	-13.39M	-11.82M	-9.59M	-7.87M	-7.68M	-8.28M	-8.39M	-7.41M	-5.57M	-5.45M	-4.95M
Operating Expenses	146.84M	156.52M	157.29M	155.01M	157.3M	164.75M	162.62M	159.45M	157.84M	157.84M	152.38M	146.02M	134.92M	129.3M	120.99M	115.73M	116.05M	111.51M	115.88M	119.34M	116.5M	117.04M	114.67M	113.39M	114.51M	112.28M	110.44M	108.29M	107.57M	108.85M	110.68M	111.17M	110.57M	115.38M	113.15M	111.82M
Interest Expense	70.48M	81.81M	72.19M	64.84M	57.67M	36.63M	34.4M	33.34M	30.63M	26.18M	22.77M	15.02M	9.68M	4.59M	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	n/a	n/a	n/a	n/a
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	4.72M	4.72M	4.72M	4.72M	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	n/a
Cost & Expenses	1.66B	1.58B	1.43B	1.32B	1.29B	1.2B	1.28B	1.51B	1.69B	1.77B	1.61B	1.33B	1.12B	1.03B	1.03B	991.78M	960.78M	959.1M	899.67M	874.65M	815.32M	725.07M	714.58M	712.46M	728.04M	727.31M	729.63M	704.53M	680.56M	650.38M	630.63M	630.64M	627.45M	637.59M	646.41M	635.9M
Income Tax Expense	-23.06M	-21.46M	-28.19M	-28.37M	-25.64M	-14.28M	-567K	4.36M	7.17M	9.73M	4.88M	-1.95M	-2.05M	-1.97M	2.32M	17.52M	12.81M	8.16M	6M	-6.51M	-3.75M	4.93M	7.35M	7.85M	4.81M	-7.21M	-6.68M	-6.92M	-4.79M	5.79M	3.78M	3.48M	4.37M	3.53M	5.01M	5.99M
Shares Outstanding (Basic)	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	48.02M	47.79M	47.49M	47.38M	47.1M	46.55M	46.39M	46.29M	46.11M	45.85M	45.47M	45.37M	45.54M	45.52M	45.46M	45.51M	45.81M	46.36M	46.72M	46.74M
Shares Outstanding (Diluted)	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	49.44M	49.1M	48.52M	48.5M	48.06M	47.69M	47.68M	47.65M	47.33M	46.94M	46.41M	45.99M	45.96M	45.77M	45.67M	45.51M	45.91M	46.43M	46.79M	46.86M
EPS (Basic)	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	1.13	1.11	0.88	0.99	0.95	0.73	0.77	0.76	0.82	1.09	1.05	0.99	0.83	0.38	0.31	0.22	0.25	0.20	0.17	0.17
EPS (Diluted)	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	1.10	1.09	0.87	0.97	0.93	0.71	0.75	0.75	0.81	1.09	1.05	0.99	0.83	0.38	0.31	0.22	0.25	0.20	0.17	0.17
EBITDA	193.63M	179.07M	162.29M	153.91M	149.03M	134.2M	147.44M	172.97M	191.18M	200M	182.37M	154.2M	141.78M	133.45M	132.69M	114.88M	95.61M	86.23M	64.63M	64.8M	61.82M	61.11M	72.47M	80.8M	89.63M	82.29M	78.38M	71.84M	62.08M	55.22M	50.55M	46.44M	48.53M	38.23M	37.68M	37.78M
EBIT	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	74.76M	65.69M	54.64M	54.98M	51.78M	53.27M	56.78M	57.46M	55.64M	47.01M	44.39M	39.77M	34.48M	30.4M	25.62M	21.04M	23.39M	12.8M	12.9M	13.27M
Depreciation & Amortization	89.36M	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	42.04M	41.82M	41.1M	40.51M	39.44M	37.62M	35.31M	32.66M	30.53M	28.7M	27.74M	26.42M	25.49M	25.36M	25.09M	25.02M	24.75M	25.05M	24.77M	24.5M