Ameresco, Inc.
AMRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,767 | $800 | $635 | $1,232 |
| - Cash | $95 | $170 | $72 | $109 |
| + Debt | $1,948 | $1,888 | $1,784 | $1,703 |
| Enterprise Value | $3,621 | $2,517 | $2,347 | $2,827 |
| Revenue | $526 | $472 | $353 | $533 |
| % Growth | 11.4% | 33.9% | -33.8% | – |
| Gross Profit | $84 | $73 | $52 | $67 |
| % Margin | 16% | 15.5% | 14.7% | 12.5% |
| EBITDA | $68 | $59 | $39 | $67 |
| % Margin | 12.8% | 12.5% | 11.2% | 12.6% |
| Net Income | $19 | $13 | -$5 | $37 |
| % Margin | 3.5% | 2.7% | -1.6% | 7% |
| EPS Diluted | 0.35 | 0.24 | -0.1 | 0.7 |
| % Growth | 45.8% | 340% | -114.3% | – |
| Operating Cash Flow | $18 | -$27 | -$28 | $18 |
| Capital Expenditures | -$81 | -$0 | -$114 | -$80 |
| Free Cash Flow | -$64 | -$27 | -$143 | -$62 |