AMRCNYSEConstruction - Special Trade ContractorsFiscal year ends December 31

Ameresco, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$18.86−0.64 (-3.28%)

Close on Oct 19, 2026

Market cap: $1.02B
P/E (TTM): –
Dividend yield: –

Ameresco, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	1,770	1,375	1,824	1,216	1,032	867	787	717	651	631	593	574	631	728	618	429
Cost of Revenue	1,514	1,128	1,534	985	845	699	614	573	517	514	476	471	503	593	508	349
Gross Profit	256	246	291	230	188	168	174	144	134	117	117	103	128	135	111	80
Selling, General & Admin	174	162	159	133	116	117	115	–	–	–	–	–	–	–	–	–
General & Administrative	–	–	–	–	–	117	115	108	111	110	104	97	98	84	20	17
Operating Expenses	–	–	–	–	–	–	–	–	–	–	–	–	99	84	65	54
Operating Income	109	82	133	95	71	52	59	37	24	7.06	13	6.63	29	51	46	25
Interest Expense	–	27	18	15	13	13	15	9.08	7.08	5.25	4.56	–	3.63	4.21	4.94	–
Income from Equity Investments	0.79	1.76	1.65	-0.12	-0.23	-0.18	0	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	-75	-44	-27	-17	-15	-15	-17	-7.87	-7.41	-6.77	-6.86	-3.87	-4.05	-6.51	-6.29	1.56
Asset Impairment Charges	12	3.83	0	1.90	0	0	0	0	0	0	0	0	1.02	0	0	–
Gain (Loss) on Sale of Assets	-13	-1.71	-0.94	-1.90	-2.70	0	-0.30	0.10	0	0.02	0	0.63	0.80	0.51	0	0.69
Pretax Income	34	38	106	78	56	37	42	29	16	0.29	6.29	2.76	25	44	40	27
Income Tax Expense	-20	-26	7.17	-2.05	-0.49	-3.75	4.81	-4.79	4.37	4.98	-4.09	0.35	6.25	11	12	6.95
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	35	29	20
Net Income incl. Noncontrolling Interests	54	64	99	80	57	40	38	34	12	-4.68	10	2.41	18	33	28	20
Minority Interest in Earnings	-2.82	1.43	3.62	9.73	2.87	-4.14	-0.41	-3.98	-0.04	-5.53	0	0	–	–	–	–
Net Income	57	62	95	70	54	44	38	37	12	0.84	10	2.41	18	33	28	–
Net Income to Common	57	62	95	70	54	44	38	–	12	0.84	10	2.41	–	–	–	–
EPS (Basic)(per share)	1.08	1.20	1.83	1.38	1.13	0.95	0.83	0.82	0.26	0.02	0.22	0.05	0.41	0.78	1.07	1.99
EPS (Diluted)(per share)	1.07	1.17	1.78	1.35	1.10	0.93	0.81	0.82	0.26	0.02	0.22	0.05	0.40	0.75	0.66	0.61
Shares Outstanding (Basic, Weighted)(shares)	52	52	52	51	48	47	46	46	46	46	46	46	45	43	26	9.99
Shares Outstanding (Diluted, Weighted)(shares)	53	53	53	52	49	48	47	46	46	48	47	47	46	45	42	33
EBITDA	198	148	187	140	112	89	88	61	47	29	34	–	48	65	57	–
Net Interest Income	65	36	26	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.67
Debt to equity: 1.58
Debt to assets: 40.5%
Cash to current liabilities: 13.8%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 0.82
Dividend yield: –