Ameresco, Inc.
AMRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $526 | $472 | $353 | $533 |
| % Growth | 11.4% | 33.9% | -33.8% | – |
| Cost of Goods Sold | $442 | $399 | $301 | $466 |
| Gross Profit | $84 | $73 | $52 | $67 |
| % Margin | 16% | 15.5% | 14.7% | 12.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $43 | $46 | $38 | $48 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | -$0 | -$0 | -$26 |
| Operating Expenses | $42 | $46 | $38 | $22 |
| Operating Income | $42 | $28 | $14 | $45 |
| % Margin | 8.1% | 5.9% | 3.9% | 8.4% |
| Other Income/Exp. Net | -$24 | -$15 | -$18 | -$23 |
| Pre-Tax Income | $18 | $13 | -$4 | $21 |
| Tax Expense | -$4 | -$3 | $1 | -$17 |
| Net Income | $19 | $13 | -$5 | $37 |
| % Margin | 3.5% | 2.7% | -1.6% | 7% |
| EPS | 0.35 | 0.24 | -0.1 | 0.71 |
| % Growth | 45.8% | 340% | -114.1% | – |
| EPS Diluted | 0.35 | 0.24 | -0.1 | 0.7 |
| Weighted Avg Shares Out | 53 | 53 | 53 | 52 |
| Weighted Avg Shares Out Dil | 53 | 53 | 53 | 53 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $22 | $21 | $20 | $19 |
| Depreciation & Amortization | $27 | $25 | $24 | $27 |
| EBITDA | $68 | $59 | $39 | $67 |
| % Margin | 12.8% | 12.5% | 11.2% | 12.6% |