Ameresco (AMRC)
Builds and operates efficiency, renewable-energy and resilient infrastructure for public and commercial customers.
$24.22
After hours+0.01 (+0.04%)
At close$24.21(+0.54%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 335 | 441 | 298 | 438 | 501 | 533 | 353 | 472 | 526 | 581 | 401 | 515 |
| Cost of revenue | 271 | 367 | 251 | 373 | 424 | 466 | 301 | 399 | 442 | 487 | 345 | 424 |
| Gross profit | 64 | 74 | 47 | 65 | 77 | 67 | 52 | 73 | 84 | 94 | 56 | 91 |
| 42 | 40 | 39 | 44 | 42 | 22 | 38 | 46 | 43 | 48 | 46 | 48 | |
| Selling, general & administrative | 43 | 37 | 40 | 44 | 42 | 48 | 38 | 46 | 43 | 51 | 46 | 48 |
| Other expenses | −1 | 3 | −1 | 0 | 0 | −26 | 0 | 0 | 0 | −3 | 0 | 0 |
| Operating income | 21 | 34 | 8 | 21 | 35 | 45 | 13 | 28 | 41 | 47 | 10 | 44 |
| −11 | −16 | −14 | −16 | −21 | −23 | −18 | −15 | −23 | −28 | −28 | −24 | |
| Interest expense | 10 | 16 | 15 | 16 | 20 | 19 | 20 | 21 | 22 | 25 | 25 | 26 |
| Other non-operating income | 0 | 0 | −1 | 0 | 1 | 4 | −2 | −6 | 1 | 3 | 3 | 0 |
| Income before tax | 11 | 18 | −6 | 5 | 14 | 21 | −4 | 13 | 18 | 19 | −18 | 20 |
| Income tax expense | −10 | −15 | 0 | 0 | −3 | −17 | 1 | −3 | −4 | −6 | −3 | 0 |
| Net income from continuing operations | 21 | 33 | −6 | 5 | 17 | 38 | −6 | 16 | 22 | 25 | −14 | 20 |
| Net income | 21 | 34 | −3 | 5 | 18 | 37 | −5 | 13 | 19 | 18 | −18 | 10 |
| EPS, basic | $0.41 | $0.65 | −$0.06 | $0.10 | $0.34 | $0.71 | −$0.10 | $0.24 | $0.35 | $0.35 | −$0.35 | $0.18 |
| EPS, diluted | $0.40 | $0.63 | −$0.06 | $0.09 | $0.33 | $0.70 | −$0.10 | $0.24 | $0.35 | $0.34 | −$0.35 | $0.18 |
| Weighted average shares, basic | 52 | 52 | 52 | 52 | 52 | 52 | 53 | 53 | 53 | 53 | 53 | 53 |
| Weighted average shares, diluted | 53 | 53 | 52 | 53 | 53 | 53 | 53 | 53 | 53 | 54 | 53 | 54 |
| EBITDA | 38 | 52 | 28 | 42 | 57 | 67 | 39 | 59 | 67 | 71 | 37 | 74 |
| Depreciation & amortization | 17 | 19 | 19 | 20 | 23 | 27 | 24 | 25 | 27 | 28 | 29 | 30 |
| EBIT | 21 | 34 | 9 | 21 | 34 | 40 | 15 | 34 | 40 | 43 | 8 | 44 |
