Ameresco, Inc. (AMRC) Quarterly Income Statement

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Ameresco, Inc. (AMRC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

AMRC Income Statement

Ameresco, Inc. (AMRC) annual income statement — 18-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	515.46M	401.46M	581.03M	525.99M	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
Revenue Growth %	9.14%	13.78%	9.08%	5.01%	7.83%	18.24%	20.69%	49.45%	33.91%	10.1%	33.05%	-24.05%	-43.35%	-42.82%	-20.24%	61.24%	110.79%	87.95%	32.32%	-3.12%
Cost of Goods Sold	424.16M	345M	486.62M	441.66M	398.93M	300.91M	465.88M	423.73M	372.81M	251.41M	367.19M	271.49M	268.43M	221.09M	270.13M	361.74M	496.09M	405.62M	344.58M	214.87M
COGS % of Revenue	82.29%	85.94%	83.75%	83.97%	84.47%	85.28%	87.46%	84.6%	85.12%	84.25%	83.19%	81.01%	82.07%	81.57%	81.43%	81.97%	85.92%	85.57%	82.85%	78.51%
Gross Profit	91.31M	56.46M	94.41M	84.33M	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
Gross Margin %	17.71%	14.06%	16.25%	16.03%	15.53%	14.72%	12.54%	15.4%	14.88%	15.75%	16.81%	18.99%	17.93%	18.43%	18.57%	18.03%	14.08%	14.43%	17.15%	21.49%
Gross Profit Growth %	24.47%	8.75%	41.35%	9.32%	12.57%	10.48%	-9.96%	21.18%	11.12%	-5.92%	20.42%	-19.99%	-27.86%	-26.95%	-13.63%	35.27%	52.48%	45.77%	22.49%	14.48%
Operating Expenses	47.55M	46.31M	47.86M	43.37M	45.73M	38.49M	22.15M	41.98M	44.22M	39M	40.1M	42.23M	41.03M	40.85M	39.28M	40.62M	38.25M	39.69M	39.27M	35.17M
OpEx % of Revenue	9.22%	11.54%	8.24%	8.25%	9.68%	10.91%	4.16%	8.38%	10.1%	13.07%	9.09%	12.6%	12.55%	15.07%	11.84%	9.2%	6.62%	8.37%	9.44%	12.85%
Selling, General & Admin	47.55M	46.31M	50.94M	43.37M	45.73M	38.49M	47.84M	42.14M	44.23M	39.55M	36.67M	42.75M	41.41M	41.3M	39.28M	41.11M	38.6M	40.33M	39.27M	35.17M
SG&A % of Revenue	9.22%	11.54%	8.77%	8.25%	9.68%	10.91%	8.98%	8.41%	10.1%	13.26%	8.31%	12.76%	12.66%	15.24%	11.84%	9.31%	6.69%	8.51%	9.44%	12.85%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	-1000K	0	0	0	-1000K	-159K	-10K	-555K	1000K	-526K	-380K	-450K	0	-488K	-352K	-637K	0	0
Operating Income	43.76M	10.15M	46.54M	40.96M	27.62M	13.43M	44.64M	35.16M	20.95M	7.99M	34.08M	21.43M	17.62M	9.1M	22.31M	38.94M	43.05M	28.69M	32.04M	23.64M
Operating Margin %	8.49%	2.53%	8.01%	7.79%	5.85%	3.81%	8.38%	7.02%	4.78%	2.68%	7.72%	6.39%	5.39%	3.36%	6.73%	8.82%	7.46%	6.05%	7.7%	8.64%
Operating Income Growth %	58.4%	-24.44%	4.27%	16.49%	31.84%	68.03%	31.01%	64.06%	18.94%	-12.14%	52.71%	-44.96%	-59.08%	-68.29%	-30.36%	64.68%	100.81%	56.69%	30.39%	-3.55%
EBITDA	73.89M	39.41M	74.44M	68.19M	52.82M	37.37M	71.19M	58.61M	41.33M	26.83M	52.61M	38.48M	33.65M	23.38M	36.16M	52.97M	56.34M	41.8M	44.53M	35.8M
EBITDA Margin %	14.33%	9.82%	12.81%	12.96%	11.18%	10.59%	13.36%	11.7%	9.44%	8.99%	11.92%	11.48%	10.29%	8.63%	10.9%	12%	9.76%	8.82%	10.71%	13.08%
EBITDA Growth %	39.88%	5.46%	4.57%	16.34%	27.81%	39.28%	35.31%	52.3%	22.81%	14.74%	45.48%	-27.34%	-40.27%	-44.06%	-18.79%	47.96%	71.89%	44.62%	26.87%	2.08%
D&A (Non-Cash Add-back)	30.13M	29.26M	27.89M	27.23M	25.2M	23.94M	26.55M	23.45M	20.38M	18.84M	18.53M	17.05M	16.04M	14.29M	13.85M	14.03M	13.28M	13.12M	12.49M	12.15M
EBIT	43.76M	7.62M	43.3M	40.22M	33.91M	15.49M	40.49M	33.87M	21.34M	9.04M	33.88M	21.03M	17.21M	9.04M	24.46M	39.4M	45.55M	26.95M	33.52M	23.68M
Net Interest Income	-26.4M	-25.19M	-24.69M	-22.06M	-21.29M	-19.91M	-19.26M	-20.18M	-16.15M	-15.22M	-15.87M	-10.24M	-8.8M	-7.98M	-9.54M	-8.01M	-7.74M	-5.34M	-5.09M	-4.59M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	26.4M	25.19M	24.69M	22.06M	21.29M	19.91M	19.26M	20.18M	16.15M	15.22M	15.87M	10.24M	8.8M	7.98M	9.54M	8.01M	7.74M	5.34M	5.09M	4.59M
Other Income/Expense	-23.71M	-27.72M	-27.93M	-22.8M	-15.01M	-17.85M	-23.41M	-21.47M	-15.76M	-14.17M	-16.07M	-10.64M	-9.2M	-8.04M	-7.4M	-7.55M	-5.25M	-7.08M	-3.61M	-4.56M
Pretax Income	20.04M	-17.57M	18.61M	18.16M	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
Pretax Margin %	3.89%	-4.38%	3.2%	3.45%	2.67%	-1.25%	3.99%	2.73%	1.19%	-2.07%	4.08%	3.22%	2.57%	0.39%	4.5%	7.11%	6.55%	4.56%	6.84%	6.97%
Income Tax	137K	-3.18M	-6.31M	-3.68M	-2.9M	1.19M	-16.68M	-3.32M	0	0	-15.08M	-10.05M	5K	-503K	-3.73M	3.66M	4.93M	2.31M	-1.16M	-1.19M
Effective Tax Rate %	0.68%	18.12%	-33.9%	-20.25%	-22.98%	-26.89%	-78.53%	-24.28%	0%	0%	-83.75%	-93.2%	0.06%	-47.72%	-24.98%	11.65%	13.05%	10.68%	-4.09%	-6.24%
Net Income	9.72M	-18.28M	18.37M	18.53M	12.86M	-5.48M	37.09M	17.6M	5.01M	-2.94M	33.73M	21.27M	6.37M	1.1M	17.93M	27.39M	32.22M	17.38M	28.21M	17.42M
Net Margin %	1.89%	-4.55%	3.16%	3.52%	2.72%	-1.55%	6.96%	3.51%	1.14%	-0.98%	7.64%	6.34%	1.95%	0.41%	5.41%	6.21%	5.58%	3.67%	6.78%	6.37%
Net Income Growth %	-24.46%	-233.45%	-50.47%	5.3%	156.77%	-86.69%	9.93%	-17.24%	-21.33%	-366.52%	88.1%	-22.36%	-80.23%	-93.66%	-36.41%	57.21%	135.93%	55.58%	20.11%	-12.89%
Net Income (Continuing)	19.91M	-14.38M	24.92M	21.84M	15.52M	-5.61M	37.91M	17.01M	5.19M	-6.18M	33.09M	20.84M	8.41M	1.56M	18.64M	27.73M	32.87M	19.3M	29.59M	20.28M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	114.35M	46.85M	44.09M	39.78M	37.85M	36.12M	34.39M	72.16M	70.27M	69.13M	70.78M	77.89M	78.45M	112.55M	95.63M	64.92M	63.1M	53.77M	46.18M	44.95M
EPS (Diluted)	0.18	-0.35	0.34	0.35	0.24	-0.10	0.70	0.33	0.09	-0.06	0.63	0.40	0.12	0.02	0.34	0.51	0.61	0.32	0.53	0.33
EPS Growth %	-25%	-250%	-51.43%	6.06%	166.67%	-66.67%	11.11%	-17.5%	-25%	-400%	85.29%	-21.57%	-80.33%	-93.75%	-35.85%	54.55%	134.62%	45.45%	12.77%	-19.51%
EPS (Basic)	0.18	-0.35	0.35	0.35	0.24	-0.10	0.71	0.34	0.10	-0.06	0.65	0.41	0.12	0.02	0.34	0.53	0.62	0.34	0.55	0.34
Diluted Shares Outstanding	53.84M	52.89M	53.95M	53.37M	52.82M	52.54M	53.26M	53.24M	53.11M	52.29M	53.26M	53.3M	53.21M	53.26M	53.33M	53.3M	53.17M	53.64M	53.02M	52.84M
Basic Shares Outstanding	52.99M	52.89M	52.78M	52.95M	52.64M	52.54M	52.46M	52.41M	52.35M	52.29M	52.17M	52.21M	52.13M	51.96M	51.92M	51.87M	51.82M	51.74M	51.64M	51.46M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-