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Ameresco, Inc.
AMRC•NYSE
Industrials
Engineering & Construction
$18.12
$-0.65(-3.49%)
Ameresco, Inc. (AMRC) Financial Performance & Income Statement Overview
Review Ameresco, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
28.76%
↑ 28.76%
Operating Income Growth
32.26%
↑ 32.26%
Net Income Growth
-9.15%
↓ 9.15%
Operating Cash Flow Growth
268.02%
↑ 268.02%
Operating Margin
6.27%
↑ 6.27%
Gross Margin
14.31%
↑ 14.31%
Net Profit Margin
2.76%
↑ 2.76%
ROE
5.19%
↑ 5.19%
ROIC
3.39%
↑ 3.39%
Ameresco, Inc. (AMRC) Income Statement & Financial Overview
Review Ameresco, Inc.'s (AMRC) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $532.67M | $500.87M | $437.98M | $298.41M |
| Cost of Revenue | $465.88M | $423.73M | $373.35M | $251.95M |
| Gross Profit | $66.79M | $77.14M | $64.63M | $46.45M |
| Gross Profit Ratio | $0.13 | $0.15 | $0.15 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $47.84M | $42.14M | $43.69M | $39.02M |
| Operating Expenses | $22.15M | $41.98M | $43.69M | $39.02M |
| Total Costs & Expenses | $488.03M | $465.71M | $417.04M | $290.97M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $19.26M | $19.86M | $16.15M | $15.22M |
| Depreciation & Amortization | $26.55M | $23.45M | $20.46M | $18.90M |
| EBITDA | $67.04M | $57.001M | $41.72M | $27.88M |
| EBITDA Ratio | $0.13 | $0.11 | $0.10 | $0.09 |
| Operating Income | $44.64M | $35.16M | $20.94M | $7.44M |
| Operating Income Ratio | $0.08 | $0.07 | $0.05 | $0.02 |
| Other Income/Expenses (Net) | -$23.41M | -$21.47M | -$15.76M | -$14.17M |
| Income Before Tax | $21.23M | $13.69M | $5.19M | -$6.18M |
| Income Before Tax Ratio | $0.04 | $0.03 | $0.01 | -$0.02 |
| Income Tax Expense | -$16.68M | -$3.32M | $184000.00 | -$3.24M |
| Net Income | $37.09M | $13.69M | $5.01M | -$2.96M |
| Net Income Ratio | $0.07 | $0.03 | $0.01 | -$0.010 |
| EPS | $0.71 | $0.34 | $0.10 | -$0.06 |
| Diluted EPS | $0.70 | $0.33 | $0.09 | -$0.06 |
| Weighted Avg Shares Outstanding | $52.46M | $52.41M | $52.35M | $52.29M |
| Weighted Avg Shares Outstanding (Diluted) | $53.26M | $53.24M | $53.11M | $52.29M |
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