Ameresco, Inc.
AMRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,767,416 | $799,571 | $634,732 | $1,231,831 |
| - Cash | $94,551 | $170,441 | $71,593 | $108,516 |
| + Debt | $1,947,866 | $1,887,580 | $1,784,115 | $1,703,278 |
| Enterprise Value | $3,620,731 | $2,516,710 | $2,347,254 | $2,826,593 |
| Revenue | $525,987 | $472,284 | $352,829 | $532,667 |
| % Growth | 11.4% | 33.9% | -33.8% | – |
| Gross Profit | $84,329 | $73,358 | $51,919 | $66,790 |
| % Margin | 16% | 15.5% | 14.7% | 12.5% |
| EBITDA | $67,526 | $59,104 | $39,427 | $67,037 |
| % Margin | 12.8% | 12.5% | 11.2% | 12.6% |
| Net Income | $18,532 | $12,864 | -$5,483 | $37,085 |
| % 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 | $17,712 | -$26,873 | -$28,304 | $18,376 |
| Capital Expenditures | -$81,436 | -$147 | -$114,240 | -$79,902 |
| Free Cash Flow | -$63,724 | -$27,020 | -$142,544 | -$61,526 |