Ameresco, Inc. (AMRC) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	2.0B	1.9B	1.8B	1.4B	1.8B
Cost of Revenue	1.7B	1.6B	1.5B	1.1B	1.5B
Gross Profit	326.5M	304.0M	256.1M	246.4M	290.8M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	188.2M	178.5M	173.8M	162.1M	159.5M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	(3.1M)	(3.1M)	(26.4M)	2.1M	(1.6M)
Total Operating Expenses	185.1M	175.5M	147.3M	164.2M	157.8M
Cost and Expenses	1.9B	1.8B	1.7B	1.3B	1.7B
Operating Income (EBIT)	141.4M	128.6M	108.7M	82.2M	133.0M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	98.3M	87.9M	71.7M	46.2M	30.6M
Net Interest Income	(98.3M)	(87.9M)	(71.7M)	(46.2M)	(30.6M)
Other Non-Op Income/Expense	(102.2M)	(83.6M)	(74.8M)	(43.9M)	(27.3M)
Non-Operating Income (excl Interest)	6.5M	(4.4M)	3.2M	(2.3M)	(3.4M)
EBT (Pre-Tax Income)	39.3M	45.0M	33.9M	38.3M	105.7M
Income Tax Expense	(13.0M)	(11.7M)	(20.0M)	(25.6M)	7.2M
Bottom Line
Net Income	28.3M	44.3M	56.8M	62.5M	94.9M
Earnings from Cont. Ops	52.3M	56.7M	53.9M	63.9M	98.5M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	28.3M	44.3M	56.8M	62.5M	94.9M
Per Share
Basic EPS	$0.53	$0.84	$1.08	$1.20	$1.83
Diluted EPS	$0.52	$0.83	$1.07	$1.17	$1.78
Revenue Per Share	$38.20	$36.68	$33.79	$26.36	$35.19
Shares
Basic Shares Outstanding	53.0M	52.7M	52.4M	52.1M	51.8M
Diluted Shares Outstanding	53.8M	53.3M	53.1M	53.2M	53.3M
Profitability Metrics
EBITDA	249.4M	237.2M	194.8M	150.4M	190.6M
D&A	114.5M	104.3M	89.2M	65.9M	54.3M
EBIT	134.9M	132.9M	105.6M	84.5M	136.4M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026