Ameresco, Inc. financial data

Symbol
AMRC on NYSE
Location
Framingham, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152% % 38%
Quick Ratio 1.4% % 18%
Return On Equity 5.9% % 4.4%
Return On Assets 1.5% % 7.2%
Operating Margin 6.8% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $919,337,629 USD -41%
Weighted Average Number of Shares Outstanding, Basic 52,716,000 shares 0.58%
Weighted Average Number of Shares Outstanding, Diluted 53,370,000 shares 0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,883,767,000 USD 12%
Operating Income (Loss) $128,456,000 USD 31%
Nonoperating Income (Expense) $78,791,000 USD -61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $47,596,000 USD 55%
Income Tax Expense (Benefit) $22,066,000 USD -20%
Net Income (Loss) Attributable to Parent $62,998,000 USD 18%
Earnings Per Share, Basic 1 USD/shares 16%
Earnings Per Share, Diluted 1 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $94,551,000 USD -17%
Inventory, Net $12,785,000 USD 6.8%
Assets, Current $1,420,496,000 USD 16%
Deferred Income Tax Assets, Net $76,348,000 USD 109%
Property, Plant and Equipment, Net $9,848,000 USD -41%
Operating Lease, Right-of-Use Asset $76,371,000 USD -1.6%
Intangible Assets, Net (Excluding Goodwill) $8,109,000 USD 51%
Goodwill $69,245,000 USD -8.8%
Other Assets, Noncurrent $109,666,000 USD 41%
Assets $4,426,410,000 USD 11%
Accounts Payable, Current $569,600,000 USD 43%
Accrued Liabilities, Current $105,829,000 USD 4.5%
Contract with Customer, Liability, Current $87,297,000 USD -19%
Liabilities, Current $939,299,000 USD -2.6%
Long-term Debt and Lease Obligation $1,716,689,000 USD 30%
Contract with Customer, Liability, Noncurrent $36,369,000 USD 75%
Deferred Income Tax Liabilities, Net $2,771,000 USD 6.5%
Operating Lease, Liability, Noncurrent $56,032,000 USD -3.4%
Other Liabilities, Noncurrent $111,624,000 USD 8.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,067,000 USD 62%
Retained Earnings (Accumulated Deficit) $678,393,000 USD 10%
Stockholders' Equity Attributable to Parent $1,055,662,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,093,886,000 USD 13%
Liabilities and Equity $4,426,410,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,304,000 USD -236%
Net Cash Provided by (Used in) Financing Activities $114,547,000 USD 48%
Net Cash Provided by (Used in) Investing Activities $118,370,000 USD -14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $31,605,000 USD -454%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $215,596,000 USD 5.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $22,191,000 USD -18%
Deferred Tax Assets, Valuation Allowance $4,015,000 USD 8.4%
Deferred Tax Assets, Gross $220,499,000 USD 22%
Operating Lease, Liability $64,094,000 USD -8.8%
Depreciation $573,000 USD -51%
Payments to Acquire Property, Plant, and Equipment $422,000 USD -56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $64,734,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $108,440,000 USD -9%
Operating Lease, Liability, Current $8,062,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,920,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,304,000 USD -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44,346,000 USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,067,000 USD 5.2%
Deferred Tax Assets, Operating Loss Carryforwards $9,882,000 USD -65%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $904,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,700,000 USD -9.4%
Operating Lease, Payments $4,668,000 USD -5.4%
Additional Paid in Capital $390,119,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $634,000 USD 18%
Depreciation, Depletion and Amortization $102,919,000 USD 25%
Deferred Tax Assets, Net of Valuation Allowance $216,484,000 USD 22%
Share-based Payment Arrangement, Expense $14,102,000 USD 69%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%