Ameresco, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	401.5M	581.0M	526.0M	472.3M	352.8M	532.7M	500.9M	438.0M
Cost of Goods Sold	345.0M	486.6M	441.7M	398.9M	300.9M	465.9M	423.7M	372.8M
Gross Profit	56.5M	94.4M	84.3M	73.4M	51.9M	66.8M	77.1M	65.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	46.3M	47.9M	43.4M	45.7M	38.5M	22.1M	42.0M	44.2M
Operating Income	10.1M	46.5M	41.0M	27.6M	13.4M	44.6M	35.2M	21.0M
Other Income / Gains	-27.7M	-27.9M	-22.8M	-15.0M	-17.8M	-23.4M	-21.5M	-15.8M
Net Income	-18.3M	18.4M	18.5M	12.9M	-5.5M	37.1M	17.6M	5.0M
EPS (Diluted)	-0.35	0.35	0.35	0.24	-0.10	0.71	0.34	0.10
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.141	0.162	0.16	0.155	0.147	0.125	0.154	0.149
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	46.3M	50.9M	43.4M	45.7M	38.5M	47.8M	42.1M	44.2M
Other Expenses	0	-3.1M	0	0	0	-25.7M	-159K	-10K
Cost And Expenses	391.3M	534.5M	485.0M	444.7M	339.4M	488.0M	465.7M	417.0M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	25.2M	24.7M	22.1M	21.3M	19.9M	19.3M	20.2M	16.1M
Depreciation And Amortization	29.3M	27.9M	27.2M	25.2M	23.9M	26.5M	23.5M	20.4M
Ebitda	39.4M	71.2M	67.5M	59.1M	37.4M	67.0M	57.3M	41.7M
Ebitdaratio	0.098	0.123	0.128	0.125	0.106	0.126	0.114	0.095
Operating Income Ratio	0.025	0.08	0.078	0.058	0.038	0.084	0.07	0.048
Income Before Tax	-17.6M	18.6M	18.2M	12.6M	-4.4M	21.2M	13.7M	5.2M
Income Before Tax Ratio	-0.044	0.032	0.035	0.027	-0.013	0.04	0.027	0.012
Income Tax Expense	-3.2M	-6.3M	-3.7M	-2.9M	1.2M	-16.7M	-3.3M	0
Net Income Ratio	-0.046	0.032	0.035	0.027	-0.016	0.07	0.035	0.011
Epsdiluted	-0.35	0.34	0.35	0.24	-0.10	0.70	0.33	0.09
Weighted Average Shs Out	52.9M	52.8M	52.9M	52.6M	52.5M	52.5M	52.4M	52.4M
Weighted Average Shs Out Dil	52.9M	54.0M	53.4M	52.8M	52.5M	53.3M	53.2M	53.1M