Ameresco, Inc. financial data

Symbol
AMRC on NYSE
Location
111 Speen Street, Framingham, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % +34.6%
Quick Ratio 1.39 % +9.49%
Return On Equity 6.01 % -2.59%
Return On Assets 1.5 % -1.96%
Operating Margin 6.52 % +16.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 919M USD -40.7%
Weighted Average Number of Shares Outstanding, Basic 52.6M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 52.8M shares -0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.86B USD +22.9%
Operating Income (Loss) 121M USD +43.6%
Nonoperating Income (Expense) -78.1M USD -38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 43.1M USD +55.1%
Income Tax Expense (Benefit) -21.7M USD +13.6%
Net Income (Loss) Attributable to Parent 62.1M USD +8.75%
Earnings Per Share, Basic 1 USD/shares +7.27%
Earnings Per Share, Diluted 1 USD/shares +11.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81.6M USD -45.7%
Inventory, Net 12.4M USD -0.76%
Assets, Current 1.28B USD +3.26%
Deferred Income Tax Assets, Net 70.8M USD +140%
Property, Plant and Equipment, Net 10.8M USD -36.6%
Operating Lease, Right-of-Use Asset 77.2M USD +13.2%
Intangible Assets, Net (Excluding Goodwill) 8.75M USD +55.1%
Goodwill 69.4M USD -7.71%
Other Assets, Noncurrent 106M USD -28.7%
Assets 4.3B USD +8.33%
Accounts Payable, Current 452M USD -9.15%
Accrued Liabilities, Current 105M USD +5.1%
Contract with Customer, Liability, Current 96.4M USD -1.07%
Liabilities, Current 822M USD -33.3%
Long-term Debt and Lease Obligation 1.66B USD +54%
Contract with Customer, Liability, Noncurrent 34.7M USD +70.7%
Deferred Income Tax Liabilities, Net 2.18M USD -50.1%
Operating Lease, Liability, Noncurrent 57.5M USD +18.5%
Other Liabilities, Noncurrent 123M USD +25.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 240K USD
Retained Earnings (Accumulated Deficit) 660M USD +10.4%
Stockholders' Equity Attributable to Parent 1.03B USD +13.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.07B USD +13.8%
Liabilities and Equity 4.3B USD +8.33%

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 192M USD -17.6%
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 65.2M USD +4.83%
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 66.1M USD +17.7%
Lessee, Operating Lease, Liability, to be Paid 111M USD +10.1%
Operating Lease, Liability, Current 7.62M USD -44.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.02M USD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.3M USD -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46.3M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.6M USD +23.1%
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 5.62M USD +8.96%
Operating Lease, Payments 4.67M USD -5.35%
Additional Paid in Capital 386M USD +16.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 525K USD -2.6%
Depreciation, Depletion and Amortization 99.1M USD +31%
Deferred Tax Assets, Net of Valuation Allowance 216M USD +22%
Share-based Payment Arrangement, Expense 14M USD +55.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%