Ameresco, Inc.
AMRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $525,987 | $472,284 | $352,829 | $532,667 |
| % Growth | 11.4% | 33.9% | -33.8% | – |
| Cost of Goods Sold | $441,658 | $398,926 | $300,910 | $465,877 |
| Gross Profit | $84,329 | $73,358 | $51,919 | $66,790 |
| % 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 | $42,791 | $45,734 | $38,488 | $47,841 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$812 | -$150 | -$261 | -$25,691 |
| Operating Expenses | $41,979 | $45,584 | $38,227 | $22,150 |
| Operating Income | $42,350 | $27,774 | $13,692 | $44,640 |
| % Margin | 8.1% | 5.9% | 3.9% | 8.4% |
| Other Income/Exp. Net | -$24,188 | -$15,156 | -$18,110 | -$23,406 |
| Pre-Tax Income | $18,162 | $12,618 | -$4,418 | $21,234 |
| Tax Expense | -$3,678 | -$2,900 | $1,188 | -$16,676 |
| Net Income | $18,532 | $12,864 | -$5,483 | $37,085 |
| % 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 | 52,949 | 52,638 | 52,544 | 52,463 |
| Weighted Avg Shares Out Dil | 53,370 | 52,821 | 52,544 | 53,257 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $22,021 | $21,287 | $19,905 | $19,258 |
| Depreciation & Amortization | $27,343 | $25,199 | $23,940 | $26,545 |
| EBITDA | $67,526 | $59,104 | $39,427 | $67,037 |
| % Margin | 12.8% | 12.5% | 11.2% | 12.6% |