AMRC: financial statements from SEC — TradeAlmanac

AMRC

Ameresco, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	401m	526m	472m	353m	501m	438m
Cost of revenue	345m	442m	399m	301m	424m	373m
Gross profit	56m	84m	73m	52m	77m	65m
Selling, general and administrative	46m	43m	46m	38m	42m	44m
Operating income	10m	42m	28m	14m	35m	21m
Pre-tax income	−18m	18m	13m	−4m	14m	5m
Income tax	−3m	−4m	−3m	1m	−3m	0
Net income	−18m	19m	13m	−5m	18m	5m
Earnings per share	−0.35	0.35	0.24	−0.10	0.34	0.10
Earnings per share, diluted	−0.35	0.35	0.24	−0.10	0.33	0.09
Weighted average shares	53m	53m	53m	53m	52m	52m
Weighted average shares, diluted	53m	53m	53m	53m	53m	53m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	104m	72m	95m	82m	72m	109m	204m	233m
Receivables	249m	258m	254m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	35m	−28m
Depreciation and amortisation	499,000	573,000
Share-based compensation	4m	3m
Capital expenditure	542,000	422,000
Investing cash flow	−97m	−118m
Financing cash flow	129m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)