Ameresco, Inc. (AMRC) — Financial statements
Income statement, balance sheet, and cash flow for Ameresco, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,932↑9.2% | 1,770↑28.8% | 1,375↓24.7% | 1,824↑50.1% | 1,216 | |
| Cost of Revenue | 1,628↑7.5% | 1,514↑34.2% | 1,128↓26.4% | 1,534↑55.6% | 985 | |
| Gross Profit | 304↑18.7% | 256↑3.9% | 246↓15.3% | 291↑26.3% | 230 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 179↑2.7% | 174↑7.2% | 162↑1.7% | 159↑20.0% | 133 | |
| Other Expenses | -3↑88.3% | -26↓1374.2% | 2↑225.9% | -2↓181.6% | 2 | |
| Operating Expenses | 175↑19.1% | 147↓10.3% | 164↑4.0% | 158↑17.0% | 135 | |
| Total Costs & Expenses | 1,804↑8.6% | 1,661↑28.5% | 1,292↓23.6% | 1,691↑51.0% | 1,120 | |
| Operating Results | ||||||
| Operating Income | 129↑18.2% | 109↑32.3% | 82↓38.2% | 133↑39.4% | 95 | |
| Depreciation & Amortization | 104↑16.9% | 89↑35.4% | 66↑21.4% | 54↑16.5% | 47 | |
| EBITDA | 237↑21.8% | 195↑29.5% | 150↓21.1% | 191↑34.3% | 142 | |
| EBIT | 133↑25.9% | 106↑25.0% | 84↓38.0% | 136↑43.0% | 95 | |
| Interest & Other Income | ||||||
| Net Interest Income | -88↓22.7% | -72↓55.0% | -46↓50.9% | -31↓78.0% | -17 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 88↑22.7% | 72↑55.0% | 46↑50.9% | 31↑78.0% | 17 | |
| Non-Operating Income | -4↓238.1% | 3↑239.2% | -2↑32.6% | -3↓4301.3% | 0.08 | |
| Other Income / Expenses | -84↓11.7% | -75↓70.2% | -44↓61.1% | -27↓57.7% | -17 | |
| Income Before Tax | 45↑32.5% | 34↓11.3% | 38↓63.8% | 106↑35.3% | 78 | |
| Income Tax Expense | -12↑41.5% | -20↑22.0% | -26↓457.5% | 7↑450.3% | -2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 57↑5.1% | 54↓15.6% | 64↓35.2% | 99↑22.9% | 80 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 44↓22.0% | 57↓9.1% | 62↓34.2% | 95↑34.7% | 70 | |
| Bottom-Line Net Income | 44↓22.0% | 57↓9.1% | 62↓34.2% | 95↑34.7% | 70 | |
| EPS (Basic) | 0.84↓22.2% | 1.08↓10.0% | 1.20↓34.4% | 1.83↑32.6% | 1.38 | |
| EPS (Diluted) | 0.83↓22.4% | 1.07↓8.5% | 1.17↓34.3% | 1.78↑31.9% | 1.35 | |
| Weighted Average Shares | 53↑0.6% | 52↑0.5% | 52↑0.6% | 52↑1.9% | 51 | |
| Weighted Average Diluted Shares | 53↑0.3% | 53↓0.2% | 53↓0.1% | 53↑1.9% | 52 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.