AMRC
Ameresco, Inc.
NYSE · USIndustrialsEngineering & Construction
$22.55-2.42%
Price as of Jul 20, 2026
AMRC financials
Ameresco, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.9B | $1.8B | $1.4B | $1.8B |
| Cost of revenue | $1.6B | $1.5B | $1.1B | $1.5B |
| Gross profit | $304.0M | $256.1M | $246.4M | $290.8M |
| Operating expenses | $175.5M | $147.3M | $164.2M | $157.8M |
| Operating income | $128.6M | $108.7M | $82.2M | $133.0M |
| Net income | $44.3M | $56.8M | $62.5M | $94.9M |
| EBITDA | $237.2M | $194.8M | $150.4M | $190.6M |
| Basic EPS | $0.84 | $1.08 | $1.20 | $1.83 |
| Diluted EPS | $0.83 | $1.07 | $1.17 | $1.78 |
| Balance sheet | ||||
| Cash & equivalents | $71.8M | $108.5M | $79.3M | $115.5M |
| Total assets | $4.5B | $4.2B | $3.7B | $2.9B |
| Total liabilities | $3.4B | $3.1B | $2.7B | $2.0B |
| Stockholders’ equity | $1.1B | $1.0B | $902.0M | $824.0M |
| Total debt | $1.9B | $1.7B | $1.5B | $937.6M |
| Net debt | $1.9B | $1.6B | $1.5B | $822.1M |
| Cash flow | ||||
| Operating cash flow | -$80.4M | $117.6M | -$70.0M | -$338.3M |
| Capital expenditure | -$356.0M | -$438.3M | -$551.8M | -$327.9M |
| Free cash flow | -$436.4M | -$320.7M | -$621.8M | -$666.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |