AMRC Earnings & Financial Statements
Ameresco, Inc.
$21.01
-$0.92(-4.20%)
40
Overall
70
Value
10
Tech
42
Quality
Market Cap
$1.16B
Volume
565.63K
52W Range
$18.38 - $44.93
Target Price
$42.70
AMRC earnings and financial statements: Ameresco, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
AMRC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.93B | $1.77B | $1.37B | $1.82B | $1.22B |
| Cost of revenue | $1.63B | $1.51B | $1.13B | $1.53B | $985.34M |
| Operating income | $126.93M | $81.99M | $82.22M | $132.99M | $95.43M |
| EBITDA | $243.37M | $194.80M | $108.38M | $194.84M | $141.93M |
| Net income | $44.28M | $56.76M | $62.47M | $94.93M | $70.46M |
| EPS (diluted) | $0.83 | $1.07 | $1.17 | $1.78 | $1.35 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.54B | $4.16B | $3.71B | $2.88B | $2.22B |
| Total liabilities | $3.41B | $3.11B | $2.74B | $1.96B | $1.47B |
| Shareholders’ equity | $1.08B | $1.01B | $901.98M | $824.03M | $704.26M |
| Cash and equivalents | $71.78M | $108.52M | $79.27M | $115.53M | $50.45M |
| Long-term debt | $2.28B | $1.54B | $1.21B | $600.34M | $412.32M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$80.36M | $117.60M | -$69.99M | -$338.29M | -$172.30M |
| Capital expenditure | - | -$438.35M | -$551.77M | -$327.90M | -$175.17M |
| Free cash flow | -$81.33M | -$320.75M | -$621.76M | -$666.19M | -$347.47M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AMRC | $21.01 | -4.2% | 565.63K |
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