Company research / AMRC

Ameresco, Inc. (AMRC)

CIK 0001488139 · NYSE · Construction - Special Trade Contractors

  • Sector Construction
  • Incorporated DE
  • Fiscal year ends Dec 31

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

For the year ended 2024-12-31, Ameresco, Inc. reported revenue of $1.77B. Revenue grew 28.8% from the prior annual period. Over the twelve months to 2025-09-30, revenue was $1.88B.

Key ratios (year ended 2024-12-31)

14.5%
Gross margin
6.1%
Operating margin
3.0%
Net margin
5.2%
Return on year-end equity
28.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-17

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2025-09-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2025-09-30
2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Revenue$1.88B$1.77B$1.37B$1.82B$1.22B$1.03B$866.93M$787.14M$717.15M$651.23M$630.83M
Cost of Revenue$1.61B$1.51B$1.13B$1.53B$985.34M$844.73M$698.82M$613.53M$572.99M$516.88M$513.77M
Gross Profit$276.40M$256.09M$246.43M$290.83M$230.36M$187.55M$168.12M$173.61M$144.16M$134.34M$117.06M
Operating Income$128.46M$108.75M$82.22M$132.99M$95.43M$71.50M$51.61M$59.10M$36.59M$23.78M$7.06M
Depreciation & Amortizationn/a$89.21M$65.91M$54.28M$44.76M$40.14M$37.71M$29.15M$23.91M$22.76M$21.52M
EBITDAn/a$197.96M$148.13M$187.27M$140.19M$111.64M$89.32M$88.25M$60.50M$46.54M$28.58M
Net Income$69.66M$53.94M$63.90M$98.55M$80.19M$56.92M$40.30M$37.58M$33.51M$12.00M-$4.68M
EPS (Diluted)n/a$1.07$1.17$1.78$1.35$1.10$0.93$0.81$0.82$0.26$0.02
Total Assetsn/a$4.16B$3.71B$2.88B$2.22B$1.75B$1.37B$1.16B$983.95M$797.28M$723.44M
Long-Term Debtn/an/an/an/an/an/a$343.09M$253.87M$202.17M$165.41M$119.22M
Shareholders' Equityn/a$1.05B$925.89M$873.03M$704.26M$492.81M$428.86M$376.88M$336.62M$294.31M$287.41M
Cash & Equivalentsn/a$108.52M$79.27M$115.53M$50.45M$66.42M$33.22M$61.40M$24.26M$20.61M$21.64M
Operating Cash Flow-$19.09M$117.60M-$69.99M-$338.29M-$172.30M-$102.58M-$196.29M-$53.20M-$135.57M-$52.63M-$49.54M
Capital Expenditures$1.46M$4.29M$5.71M$5.30M$4.90M$2.21M$6.67M$3.94M$2.85M$2.81M$1.34M
Free Cash Flow-$20.54M$113.31M-$75.70M-$343.58M-$177.19M-$104.79M-$202.97M-$57.14M-$138.42M-$55.44M-$50.88M
Share Repurchasesn/an/an/a$0$0$6.0K$144.0K$1.84M$3.41M$6.39M$0
Weighted Average Diluted Sharesn/a53.14M53.23M53.28M52.27M49.01M47.77M46.83M45.75M46.49M47.66M
EPS (Basic)n/a$1.08$1.20$1.83$1.38$1.13$0.95$0.83$0.82$0.26$0.02

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