Ameresco, Inc. financial data

Symbol
AMRC on NYSE
Location
111 Speen Street, Framingham, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % +37.7%
Quick Ratio 1.42 % +18.3%
Return On Equity 5.92 % +4.41%
Return On Assets 1.48 % +7.24%
Operating Margin 6.82 % +16.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 919M USD -40.7%
Weighted Average Number of Shares Outstanding, Basic 52.7M shares +0.58%
Weighted Average Number of Shares Outstanding, Diluted 53.4M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.88B USD +12.2%
Operating Income (Loss) 128M USD +30.8%
Nonoperating Income (Expense) -78.8M USD -60.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 47.6M USD +55%
Income Tax Expense (Benefit) -22.1M USD -19.9%
Net Income (Loss) Attributable to Parent 63M USD +18%
Earnings Per Share, Basic 1 USD/shares +15.5%
Earnings Per Share, Diluted 1 USD/shares +21.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 94.6M USD -16.7%
Inventory, Net 12.8M USD +6.78%
Assets, Current 1.42B USD +16%
Deferred Income Tax Assets, Net 76.3M USD +109%
Property, Plant and Equipment, Net 9.85M USD -41.3%
Operating Lease, Right-of-Use Asset 76.4M USD -1.6%
Intangible Assets, Net (Excluding Goodwill) 8.11M USD +50.5%
Goodwill 69.2M USD -8.8%
Other Assets, Noncurrent 110M USD +40.9%
Assets 4.43B USD +11.2%
Accounts Payable, Current 570M USD +42.7%
Accrued Liabilities, Current 106M USD +4.51%
Contract with Customer, Liability, Current 87.3M USD -19.2%
Liabilities, Current 939M USD -2.63%
Long-term Debt and Lease Obligation 1.72B USD +30.3%
Contract with Customer, Liability, Noncurrent 36.4M USD +74.8%
Deferred Income Tax Liabilities, Net 2.77M USD +6.54%
Operating Lease, Liability, Noncurrent 56M USD -3.41%
Other Liabilities, Noncurrent 112M USD +8.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.07M USD +61.9%
Retained Earnings (Accumulated Deficit) 678M USD +10.2%
Stockholders' Equity Attributable to Parent 1.06B USD +12.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.09B USD +13.2%
Liabilities and Equity 4.43B USD +11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.3M USD -236%
Net Cash Provided by (Used in) Financing Activities 115M USD +48%
Net Cash Provided by (Used in) Investing Activities -118M USD -14.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -31.6M USD -454%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 216M USD +5.48%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.2M USD -17.5%
Deferred Tax Assets, Valuation Allowance 4.02M USD +8.4%
Deferred Tax Assets, Gross 220M USD +21.7%
Operating Lease, Liability 64.1M USD -8.76%
Depreciation 573K USD -51.2%
Payments to Acquire Property, Plant, and Equipment 422K USD -56.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 64.7M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid 108M USD -9.03%
Operating Lease, Liability, Current 8.06M USD -34.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.92M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.3M USD -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.3M USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.07M USD +5.16%
Deferred Tax Assets, Operating Loss Carryforwards 9.88M USD -65.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 904K USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.7M USD -9.35%
Operating Lease, Payments 4.67M USD -5.35%
Additional Paid in Capital 390M USD +16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 634K USD +17.6%
Depreciation, Depletion and Amortization 103M USD +24.7%
Deferred Tax Assets, Net of Valuation Allowance 216M USD +22%
Share-based Payment Arrangement, Expense 14.1M USD +68.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%